SEC 13F Intelligence

Certuity, LLC / NDQ

Certuity, LLC’s Invesco Qqq Tr Position

Does Certuity, LLC own Invesco Qqq Tr (NDQ)? Yes — 34.7K shares worth $20M (+1.31% of its 13F portfolio) as of Q1 2026, down from 42.3K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
34.7K
% of Portfolio
+1.31%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $297,000Q4 ’19Q1 ’20: $1MQ2 ’20: $7MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $17MQ2 ’21: $21MQ3 ’21: $23MQ4 ’21: $27MQ4 ’21Q1 ’22: $21MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $19MQ2 ’23: $28MQ3 ’23: $31MQ4 ’23: $38MQ4 ’23Q1 ’24: $47MQ2 ’24: $56MQ3 ’24: $21MQ4 ’24: $19MQ4 ’24Q1 ’25: $19MQ2 ’25: $23MQ3 ’25: $26MQ4 ’25: $26MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.7K$20M+1.31%
Q4 202542.3K$26M+1.63%
Q3 202542.6K$26M+1.75%
Q2 202540.9K$23M+2.12%
Q1 202539.8K$19M+1.96%
Q4 202437.5K$19M+2.08%
Q3 202442.6K$21M+2.24%
Q2 2024117.1K$56M+4.47%
Q1 2024105.6K$47M+4.11%
Q4 202393.2K$38M+3.86%
Q3 202386.4K$31M+3.65%
Q2 202374.6K$28M+3.13%
Q1 202358.1K$19M+2.75%
Q4 202256.1K$15M+2.36%
Q3 202250.0K$13M+3.10%
Q2 202249.7K$14M+3.63%
Q1 202257.6K$21M+4.51%
Q4 202168.6K$27M+5.86%
Q3 202173.9K$23M+4.53%
Q2 202170.3K$21M+4.90%
Q1 202154.2K$17M+4.64%
Q4 202052.9K$17M+5.34%
Q3 202049.8K$14M+5.46%
Q2 202030.0K$7M+3.45%
Q1 20205.4K$1M+0.57%
Q4 20191.4K$297,000+0.14%

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