SEC 13F Intelligence

Fermata Advisors, LLC / NDQ

Fermata Advisors, LLC’s Invesco Qqq Tr Position

Does Fermata Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes16.6K shares worth $12M (+2.47% of its 13F portfolio) as of Q2 2026, up from 12.6K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
16.6K
% of Portfolio
+2.47%
Quarters Held
21
currently held

Position History NDQ

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $6MQ3 ’22Q4 ’22: $5MQ1 ’23: $1MQ3 ’23: $7MQ3 ’23Q4 ’23: $11MQ1 ’24: $16MQ2 ’24: $18MQ2 ’24Q3 ’24: $20MQ4 ’24: $19MQ1 ’25: $16MQ1 ’25Q2 ’25: $8MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7MQ2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202616.6K$12M+2.47%
Q1 202612.6K$7M+1.64%
Q4 202511.1K$7M+1.63%
Q3 202511.3K$7M+1.73%
Q2 202513.8K$8M+2.03%
Q1 202533.9K$16M+2.88%
Q4 202437.1K$19M+3.54%
Q3 202441.5K$20M+4.11%
Q2 202438.3K$18M+4.22%
Q1 202436.9K$16M+3.69%
Q4 202326.1K$11M+2.55%
Q3 202320.7K$7M+2.10%
Q1 20233.8K$1M+0.73%
Q4 202219.6K$5M+1.55%
Q3 202220.7K$6M+1.80%
Q2 202219.2K$5M+1.88%
Q1 202217.8K$6M+2.43%
Q4 202117.0K$7M+2.48%
Q3 202115.9K$6M+2.51%
Q2 202112.1K$4M+2.49%
Q1 20217.9K$3M+2.11%

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