SEC 13F Intelligence

Tennessee Valley Asset Management Partners / NDQ

Tennessee Valley Asset Management Partners’s Invesco Qqq Tr Position

Does Tennessee Valley Asset Management Partners own Invesco Qqq Tr (NDQ)? Yes — 20.5K shares worth $12M (+1.56% of its 13F portfolio) as of Q1 2026, up from 20.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
20.5K
% of Portfolio
+1.56%
Quarters Held
23
currently held

Position History NDQ

Reported value by quarter
Q3 ’20: $6MQ3 ’20Q4 ’20: $20MQ1 ’21: $17MQ2 ’21: $9,000Q2 ’21Q3 ’21: $9MQ4 ’21: $10MQ1 ’22: $10MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $18MQ1 ’24: $9MQ2 ’24: $20MQ2 ’24Q3 ’24: $10MQ4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $216,795Q3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.5K$12M+1.56%
Q4 202520.5K$13M+1.63%
Q3 202520.5K$12M+1.67%
Q2 2025393$216,795+0.06%
Q1 202519.3K$9M+1.47%
Q4 202419.8K$10M+1.70%
Q3 202420.8K$10M+1.68%
Q2 202441.7K$20M+2.05%
Q1 202420.7K$9M+2.23%
Q4 202343.1K$18M+2.41%
Q3 202322.6K$8M+2.66%
Q2 202322.7K$8M+2.70%
Q1 202322.6K$7M+2.37%
Q4 202222.7K$6M+2.10%
Q3 202226.0K$7M+2.73%
Q2 202226.2K$7M+2.83%
Q1 202226.7K$10M+3.27%
Q4 202126.2K$10M+3.48%
Q3 202126.0K$9M+3.54%
Q2 202125.1K$9,000+4.27%
Q1 202152.2K$17M+4.22%
Q4 202063.2K$20M+4.78%
Q3 202031.8K$6M+4.55%

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