SEC 13F Intelligence

Cfm Wealth Partners LLC / NDQ

Cfm Wealth Partners LLC’s Invesco Qqq Tr Position

Does Cfm Wealth Partners LLC own Invesco Qqq Tr (NDQ)? Yes — 21.1K shares worth $12M (+1.83% of its 13F portfolio) as of Q1 2026, up from 18.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
21.1K
% of Portfolio
+1.83%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.1K$12M+1.83%
Q4 202518.9K$12M+1.68%
Q3 202518.4K$11M+1.61%
Q2 202518.0K$10M+1.58%
Q1 202517.3K$8M+1.43%
Q4 202417.3K$9M+1.49%
Q3 202417.2K$8M+1.47%
Q2 202416.6K$8M+1.46%
Q1 202415.8K$7M+1.41%
Q4 202314.7K$6M+1.36%
Q3 202314.7K$5M+1.38%
Q2 202314.7K$5M+1.32%
Q1 202314.3K$5M+1.23%
Q4 202214.4K$4M+1.15%
Q3 202213.5K$4M+1.16%
Q2 202213.5K$4M+1.14%
Q1 202214.0K$5M+1.21%
Q4 202113.8K$6M+1.24%
Q3 202113.6K$5M+1.23%
Q2 202112.5K$4M+1.17%
Q1 202112.4K$4M+1.19%
Q4 202011.3K$4M+1.13%
Q3 202012.2K$3M+1.23%
Q2 202012.2K$3M+1.15%
Q1 202012.4K$2M+1.09%
Q4 201911.0K$2M+0.90%

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