Fermata Advisors, LLC’s Invesco Qqq Tr Position
Does Fermata Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 16.6K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 16.6K | $12M | +2.47% |
| Q1 2026 | 12.6K | $7M | +1.64% |
| Q4 2025 | 11.1K | $7M | +1.63% |
| Q3 2025 | 11.3K | $7M | +1.73% |
| Q2 2025 | 13.8K | $8M | +2.03% |
| Q1 2025 | 33.9K | $16M | +2.88% |
| Q4 2024 | 37.1K | $19M | +3.54% |
| Q3 2024 | 41.5K | $20M | +4.11% |
| Q2 2024 | 38.3K | $18M | +4.22% |
| Q1 2024 | 36.9K | $16M | +3.69% |
| Q4 2023 | 26.1K | $11M | +2.55% |
| Q3 2023 | 20.7K | $7M | +2.10% |
| Q1 2023 | 3.8K | $1M | +0.73% |
| Q4 2022 | 19.6K | $5M | +1.55% |
| Q3 2022 | 20.7K | $6M | +1.80% |
| Q2 2022 | 19.2K | $5M | +1.88% |
| Q1 2022 | 17.8K | $6M | +2.43% |
| Q4 2021 | 17.0K | $7M | +2.48% |
| Q3 2021 | 15.9K | $6M | +2.51% |
| Q2 2021 | 12.1K | $4M | +2.49% |
| Q1 2021 | 7.9K | $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.