SEC 13F Intelligence

Fsa Wealth Partners, Inc. / NDQ

Fsa Wealth Partners, Inc.’s Invesco Qqq Tr Position

Does Fsa Wealth Partners, Inc. own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 37.0K shares worth $16M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2024
Shares
37.0K
% of Portfolio
+4.09%
Quarters Held
8
position exited

Position History NDQ

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q3 ’20: $2MQ3 ’20Q4 ’20: $2MQ4 ’20Q2 ’21: $1MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q4 ’23: $16MQ4 ’23Q1 ’24: $16MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202437.0K$16M+4.09%
Q4 202338.9K$16M+4.56%
Q4 20218.2K$3M+1.04%
Q3 20219.0K$3M+1.10%
Q2 20213.4K$1M+0.51%
Q4 20205.5K$2M+0.67%
Q3 20205.7K$2M+1.13%
Q4 201913.5K$3M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fsa Wealth Partners, Inc.’s full portfolio or all institutional holders of NDQ.