SEC 13F Intelligence

Bernardo Wealth Planning LLC / NDQ

Bernardo Wealth Planning LLC’s Invesco Qqq Tr Position

Does Bernardo Wealth Planning LLC own Invesco Qqq Tr (NDQ)? Yes — 10.5K shares worth $6M (+1.19% of its 13F portfolio) as of Q1 2026, down from 11.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
10.5K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $424,000Q4 ’18Q1 ’19: $494,000Q2 ’19: $478,000Q3 ’19: $452,000Q4 ’19: $509,000Q4 ’19Q1 ’20: $471,000Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $13,055Q4 ’24: $13MQ4 ’24Q1 ’25: $12,515Q2 ’25: $6,066Q3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.5K$6M+1.19%
Q4 202511.1K$7M+1.30%
Q3 202511.3K$7M+1.33%
Q2 202511.0K$6,066+1.32%
Q1 202526.7K$12,515+2.99%
Q4 202426.6K$13M+3.23%
Q3 202426.6K$13,055+3.17%
Q2 202427.3K$13M+3.52%
Q1 202427.6K$12M+3.40%
Q4 202326.5K$11M+3.42%
Q3 202326.7K$10M+3.78%
Q2 202326.0K$10M+3.83%
Q1 202328.3K$9M+3.90%
Q4 202227.8K$7M+3.47%
Q3 202227.2K$7M+4.24%
Q2 202226.9K$8M+4.30%
Q1 202226.7K$10M+4.81%
Q4 202124.7K$10M+4.80%
Q3 202123.9K$9M+4.96%
Q2 202123.9K$8M+5.09%
Q1 202122.9K$7M+4.65%
Q4 202021.9K$7M+2.65%
Q3 202022.8K$6M+2.85%
Q2 202022.2K$6M+2.95%
Q1 20202.5K$471,000+0.33%
Q4 20192.4K$509,000+0.31%
Q3 20192.4K$452,000+0.33%
Q2 20192.6K$478,000+0.37%
Q1 20192.8K$494,000+0.39%
Q4 20182.8K$424,000+0.37%

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