SEC 13F Intelligence

Patron Partners, LLC / NDQ

Patron Partners, LLC’s Invesco Qqq Tr Position

Does Patron Partners, LLC own Invesco Qqq Tr (NDQ)? Yes — 5.1K shares worth $3M (+1.30% of its 13F portfolio) as of Q1 2026, down from 5.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.1K
% of Portfolio
+1.30%
Quarters Held
20
currently held

Position History NDQ

Reported value by quarter
Q2 ’21: $377,000Q2 ’21Q3 ’21: $443,000Q4 ’21: $531,000Q1 ’22: $480,000Q1 ’22Q2 ’22: $376,000Q3 ’22: $345,000Q4 ’22: $342,702Q4 ’22Q1 ’23: $832,171Q2 ’23: $881,067Q3 ’23: $961,003Q3 ’23Q4 ’23: $1MQ1 ’24: $922,653Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.1K$3M+1.30%
Q4 20255.3K$3M+1.45%
Q3 20255.2K$3M+1.42%
Q2 20253.4K$2M+0.93%
Q1 20252.9K$1M+0.73%
Q4 20242.8K$1M+0.77%
Q3 20242.4K$1M+0.64%
Q2 20242.5K$1M+0.69%
Q1 20242.1K$922,653+0.56%
Q4 20232.9K$1M+0.78%
Q3 20232.7K$961,003+0.71%
Q2 20232.4K$881,067+0.62%
Q1 20232.6K$832,171+0.61%
Q4 20221.3K$342,702+0.26%
Q3 20221.3K$345,000+0.29%
Q2 20221.3K$376,000+0.30%
Q1 20221.3K$480,000+0.33%
Q4 20211.3K$531,000+0.35%
Q3 20211.2K$443,000+0.33%
Q2 20211.1K$377,000+0.28%

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