SEC 13F Intelligence

Foundations Investment Advisors, LLC / NDQ

Foundations Investment Advisors, LLC’s Invesco Qqq Tr Position

Does Foundations Investment Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes119.3K shares worth $69M (+0.85% of its 13F portfolio) as of Q1 2026, down from 147.1K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
119.3K
% of Portfolio
+0.85%
Quarters Held
28
currently held

Position History NDQ

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $53MQ3 ’19: $57MQ1 ’20: $248,000Q2 ’20: $96MQ2 ’20Q3 ’20: $37MQ4 ’20: $94MQ1 ’21: $21MQ2 ’21: $21MQ2 ’21Q3 ’21: $6MQ4 ’21: $3MQ1 ’22: $3MQ2 ’22: $5MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ1 ’23: $10MQ2 ’23: $13MQ2 ’23Q3 ’23: $33MQ4 ’23: $59MQ1 ’24: $70MQ2 ’24: $68MQ2 ’24Q3 ’24: $81MQ4 ’24: $100MQ1 ’25: $54MQ2 ’25: $89MQ2 ’25Q3 ’25: $70MQ4 ’25: $90MQ1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.3K$69M+0.85%
Q4 2025147.1K$90M+1.18%
Q3 2025117.2K$70M+1.02%
Q2 2025161.6K$89M+1.41%
Q1 2025114.2K$54M+0.99%
Q4 2024196.2K$100M+1.94%
Q3 2024165.6K$81M+1.70%
Q2 2024142.2K$68M+1.65%
Q1 2024157.2K$70M+1.83%
Q4 2023140.7K$59M+1.59%
Q3 202393.2K$33M+1.03%
Q2 202335.7K$13M+0.44%
Q1 202331.7K$10M+0.36%
Q4 202238.8K$10M+0.41%
Q3 202228.1K$8M+0.33%
Q2 202216.6K$5M+0.20%
Q1 20228.7K$3M+0.11%
Q4 20218.5K$3M+0.12%
Q3 202116.8K$6M+0.26%
Q2 202157.5K$21M+1.00%
Q1 202162.0K$21M+1.19%
Q4 2020293.3K$94M+6.15%
Q3 2020135.5K$37M+8.16%
Q2 2020370.6K$96M+8.47%
Q1 20201.4K$248,000+0.03%
Q3 2019308.4K$57M+7.52%
Q2 2019276.5K$53M+7.95%
Q1 201925.1K$5M+0.78%

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