SEC 13F Intelligence

Fairman Group, LLC / NDQ

Fairman Group, LLC’s Invesco Qqq Tr Position

Does Fairman Group, LLC own Invesco Qqq Tr (NDQ)? Yes2.6K shares worth $1M (+1.27% of its 13F portfolio) as of Q1 2026.

Position Value
$1M
Q1 2026
Shares
2.6K
% of Portfolio
+1.27%
Quarters Held
9
currently held

Position History NDQ

Reported value by quarter
Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.6K$1M+1.27%
Q4 20252.6K$2M+1.26%
Q3 20252.6K$2M+1.25%
Q2 20252.6K$1M+1.17%
Q1 20252.6K$1M+1.21%
Q4 20242.6K$1M+1.08%
Q3 20242.6K$1M+1.14%
Q2 20242.6K$1M+1.25%
Q1 20242.6K$1M+1.08%

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