SEC 13F Intelligence

Elm3 Financial Group, LLC / NDQ

Elm3 Financial Group, LLC’s Invesco Qqq Tr Position

Does Elm3 Financial Group, LLC own Invesco Qqq Tr (NDQ)? Yes — 6.9K shares worth $4M (+3.39% of its 13F portfolio) as of Q1 2026, down from 7.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.9K
% of Portfolio
+3.39%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.9K$4M+3.39%
Q4 20257.0K$4M+3.56%
Q3 20257.2K$4M+3.56%
Q2 20257.5K$4M+3.45%
Q1 20258.1K$4M+3.33%
Q4 202410.1K$5M+4.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm3 Financial Group, LLC’s full portfolio or all institutional holders of NDQ.