SEC 13F Intelligence

Affinity Wealth Management LLC / NDQ

Affinity Wealth Management LLC’s Invesco Qqq Tr Position

Does Affinity Wealth Management LLC own Invesco Qqq Tr (NDQ)? Yes — 87.0K shares worth $50M (+7.60% of its 13F portfolio) as of Q1 2026, down from 87.1K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
87.0K
% of Portfolio
+7.60%
Quarters Held
27
currently held

Position History NDQ

Reported value by quarter
Q1 ’19: $35MQ1 ’19Q2 ’19: $34MQ3 ’19: $32MQ4 ’19: $35MQ1 ’20: $7MQ1 ’20Q3 ’20: $22MQ4 ’20: $27MQ1 ’21: $28MQ2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $12MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $10MQ3 ’23: $9MQ3 ’23Q4 ’23: $24MQ1 ’24: $28MQ2 ’24: $34MQ3 ’24: $35MQ3 ’24Q4 ’24: $37MQ1 ’25: $41MQ2 ’25: $48MQ3 ’25: $52MQ3 ’25Q4 ’25: $53MQ1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.0K$50M+7.60%
Q4 202587.1K$53M+7.60%
Q3 202587.3K$52M+7.67%
Q2 202587.4K$48M+7.71%
Q1 202587.7K$41M+7.63%
Q4 202472.2K$37M+6.54%
Q3 202472.5K$35M+6.28%
Q2 202471.9K$34M+6.29%
Q1 202462.0K$28M+5.10%
Q4 202359.5K$24M+5.00%
Q3 202325.9K$9M+2.14%
Q2 202325.9K$10M+2.19%
Q1 202325.4K$8M+1.92%
Q4 202226.1K$7M+1.65%
Q3 202228.6K$8M+1.91%
Q2 202228.8K$8M+1.92%
Q4 202131.4K$12M+2.39%
Q3 202133.1K$12M+2.29%
Q2 202133.1K$12M+2.37%
Q1 202184.3K$28M+5.79%
Q4 202084.0K$27M+5.61%
Q3 202079.7K$22M+5.96%
Q1 202034.5K$7M+4.39%
Q4 2019162.3K$35M+12.77%
Q3 2019167.9K$32M+12.73%
Q2 2019184.1K$34M+13.48%
Q1 2019195.7K$35M+13.94%

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