SEC 13F Intelligence

Fairvoy Private Wealth, LLC / NDQ

Fairvoy Private Wealth, LLC’s Invesco Qqq Tr Position

Does Fairvoy Private Wealth, LLC own Invesco Qqq Tr (NDQ)? Yes — 11.5K shares worth $7M (+1.59% of its 13F portfolio) as of Q1 2026, up from 10.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
11.5K
% of Portfolio
+1.59%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q4 ’24: $7MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.5K$7M+1.59%
Q4 202510.6K$6M+1.45%
Q3 202510.3K$6M+1.41%
Q2 20258.6K$5M+1.18%
Q1 20258.4K$4M+1.09%
Q4 202413.2K$7M+1.80%

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