SEC 13F Intelligence

Perennial Investment Advisors, LLC / NDQ

Perennial Investment Advisors, LLC’s Invesco Qqq Tr Position

Does Perennial Investment Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 20.3K shares worth $12M (+0.93% of its 13F portfolio) as of Q1 2026, down from 20.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
20.3K
% of Portfolio
+0.93%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $11MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.3K$12M+0.93%
Q4 202520.3K$12M+0.98%
Q3 202519.8K$12M+0.98%
Q2 202519.2K$11M+1.02%
Q1 202518.0K$8M+0.95%
Q4 202417.2K$9M+1.04%
Q3 202416.8K$8M+1.06%
Q2 202415.2K$7M+1.04%
Q1 202413.7K$6M+0.92%
Q4 202313.5K$6M+0.91%
Q3 202313.2K$5M+0.85%
Q2 202312.4K$5M+0.80%
Q1 202311.4K$4M+0.68%
Q4 202210.4K$3M+1.12%
Q3 202211.1K$3M+1.34%
Q2 202212.4K$3M+1.36%
Q1 202210.5K$4M+1.20%
Q4 20219.8K$4M+1.22%
Q3 20218.7K$3M+1.10%
Q2 20219.6K$3M+1.24%
Q1 20219.8K$3M+1.24%
Q4 20209.9K$3M+1.33%
Q3 20207.6K$2M+1.05%
Q2 20205.8K$1M+0.97%
Q1 20205.8K$1M+0.99%
Q4 20195.3K$1M+0.90%

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