SEC 13F Intelligence

Pine Harbor Wealth Management, LLC / NDQ

Pine Harbor Wealth Management, LLC’s Invesco Qqq Tr Position

Does Pine Harbor Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 35.0K shares worth $20M (+6.04% of its 13F portfolio) as of Q1 2026, up from 35.0K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
35.0K
% of Portfolio
+6.04%
Quarters Held
9
currently held

Position History NDQ

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $12MQ3 ’24Q4 ’24: $16MQ1 ’25: $15MQ1 ’25Q2 ’25: $18MQ3 ’25: $20MQ3 ’25Q4 ’25: $21MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.0K$20M+6.04%
Q4 202535.0K$21M+6.58%
Q3 202533.8K$20M+6.50%
Q2 202533.1K$18M+6.43%
Q1 202532.7K$15M+6.14%
Q4 202432.1K$16M+6.60%
Q3 202424.9K$12M+6.05%
Q2 202419.7K$9M+5.54%
Q1 202417.5K$8M+4.89%

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