SEC 13F Intelligence

Silver Oak Securities, Incorporated / NDQ

Silver Oak Securities, Incorporated’s Invesco Qqq Tr Position

Does Silver Oak Securities, Incorporated own Invesco Qqq Tr (NDQ)? Yes18.0K shares worth $10M (+0.76% of its 13F portfolio) as of Q1 2026, up from 17.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
18.0K
% of Portfolio
+0.76%
Quarters Held
16
currently held

Position History NDQ

Reported value by quarter
Q1 ’22: $10MQ1 ’22Q2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $7,862Q1 ’23: $8,860Q1 ’23Q3 ’23: $6MQ4 ’23: $16MQ4 ’23Q1 ’24: $8MQ2 ’24: $11MQ2 ’24Q3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $10MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.0K$10M+0.76%
Q4 202517.3K$11M+0.72%
Q3 202520.8K$12M+0.94%
Q2 202518.9K$10M+0.85%
Q1 202532.3K$15M+1.39%
Q4 202432.8K$17M+1.57%
Q3 202432.8K$16M+1.68%
Q2 202422.2K$11M+1.59%
Q1 202417.8K$8M+1.21%
Q4 202338.0K$16M+2.09%
Q3 202317.3K$6M+1.35%
Q1 202327.6K$8,860+1.45%
Q4 202229.5K$7,862+1.48%
Q3 202237.8K$10M+2.25%
Q2 202237.8K$11M+2.56%
Q1 202229.3K$10M+2.08%

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