SEC 13F Intelligence

Psi Advisors, LLC / NDQ

Psi Advisors, LLC’s Invesco Qqq Tr Position

Does Psi Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 83.3K shares worth $48M (+11.51% of its 13F portfolio) as of Q1 2026, down from 89.7K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
83.3K
% of Portfolio
+11.51%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $14MQ2 ’20: $78MQ3 ’20: $20MQ4 ’20: $26MQ4 ’20Q1 ’21: $20MQ2 ’21: $23MQ3 ’21: $24MQ4 ’21: $27MQ4 ’21Q1 ’22: $25MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $22MQ2 ’23: $24MQ3 ’23: $23MQ4 ’23: $26MQ4 ’23Q1 ’24: $28MQ2 ’24: $30MQ3 ’24: $30MQ4 ’24: $32MQ4 ’24Q1 ’25: $31MQ2 ’25: $343,672Q3 ’25: $48MQ4 ’25: $50MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.3K$48M+11.51%
Q4 202589.7K$50M+12.63%
Q3 202580.0K$48M+12.37%
Q2 2025623$343,672+0.17%
Q1 202565.1K$31M+9.93%
Q4 202463.5K$32M+9.64%
Q3 202462.0K$30M+8.87%
Q2 202462.5K$30M+9.48%
Q1 202462.5K$28M+10.03%
Q4 202363.4K$26M+9.69%
Q3 202362.9K$23M+9.76%
Q2 202365.2K$24M+10.57%
Q1 202369.2K$22M+10.72%
Q4 202266.9K$18M+9.48%
Q3 202268.1K$18M+9.56%
Q2 202265.5K$18M+9.02%
Q1 202268.5K$25M+10.22%
Q4 202166.6K$27M+10.83%
Q3 202166.3K$24M+10.90%
Q2 202164.3K$23M+12.01%
Q1 202163.7K$20M+11.98%
Q4 202081.4K$26M+17.60%
Q3 202079.9K$20M+15.94%
Q2 202080.0K$78M+8.90%
Q1 202072.7K$14M+12.73%
Q4 201946.2K$10M+6.32%

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