SEC 13F Intelligence

Cv Advisors LLC / NDQ

Cv Advisors LLC’s Invesco Qqq Tr Position

Does Cv Advisors LLC own Invesco Qqq Tr (NDQ)? Yes33.9K shares worth $20M (+5.35% of its 13F portfolio) as of Q1 2026, down from 34.3K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
33.9K
% of Portfolio
+5.35%
Quarters Held
17
currently held

Position History NDQ

Reported value by quarter
Q4 ’21: $21MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $9MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $15MQ4 ’25: $21MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.9K$20M+5.35%
Q4 202534.3K$21M+5.37%
Q2 202526.7K$15M+4.53%
Q1 202526.5K$12M+4.36%
Q4 202426.6K$14M+4.72%
Q3 202424.5K$12M+5.76%
Q2 202424.5K$12M+6.16%
Q1 202420.2K$9M+5.05%
Q4 20234.3K$2M+1.18%
Q3 20234.3K$2M+1.14%
Q2 20234.3K$2M+1.17%
Q1 20234.3K$1M+1.21%
Q4 20224.3K$1M+1.10%
Q3 20224.3K$1M+1.13%
Q2 20226.3K$2M+1.67%
Q1 20226.5K$2M+1.66%
Q4 202152.1K$21M+11.85%

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