SEC 13F Intelligence

Cwc Advisors, LLC. / NDQ

Cwc Advisors, LLC.’s Invesco Qqq Tr Position

Does Cwc Advisors, LLC. own Invesco Qqq Tr (NDQ)? Yes — 5.3K shares worth $3M (+1.46% of its 13F portfolio) as of Q1 2026, up from 5.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.3K
% of Portfolio
+1.46%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q3 ’24: $754,556Q3 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.3K$3M+1.46%
Q4 20255.2K$3M+1.55%
Q3 20255.3K$3M+1.55%
Q2 20256.9K$4M+1.95%
Q1 20255.9K$3M+1.58%
Q3 20241.5K$754,556+0.75%

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