SEC 13F Intelligence

Ff Advisors,LLC / NDQ

Ff Advisors,LLC’s Invesco Qqq Tr Position

Does Ff Advisors,LLC own Invesco Qqq Tr (NDQ)? Yes — 59.9K shares worth $39M (+15.80% of its 13F portfolio) as of Q1 2026, up from 59.2K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
59.9K
% of Portfolio
+15.80%
Quarters Held
10
currently held

Position History NDQ

Reported value by quarter
Q4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ2 ’24Q3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $28MQ2 ’25: $32MQ2 ’25Q3 ’25: $35MQ4 ’25: $36MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.9K$39M+15.80%
Q4 202559.2K$36M+16.19%
Q3 202559.0K$35M+16.93%
Q2 202558.3K$32M+16.70%
Q1 202558.1K$28M+16.09%
Q4 202424.2K$13M+8.68%
Q3 202427.6K$14M+8.83%
Q2 202426.4K$13M+8.89%
Q1 202427.0K$12M+8.29%
Q4 202332.0K$13M+10.90%

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