SEC 13F Intelligence

Cwm, LLC / NDQ

Cwm, LLC’s Invesco Qqq Tr Position

Does Cwm, LLC own Invesco Qqq Tr (NDQ)? Yes — 490.8K shares worth $283M (+0.74% of its 13F portfolio) as of Q1 2026, down from 514.1K shares the prior filed quarter.

Position Value
$283M
Q1 2026
Shares
490.8K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $19MQ2 ’19: $26MQ3 ’19: $23MQ4 ’19: $21MQ4 ’19Q1 ’20: $19MQ2 ’20: $57MQ3 ’20: $76MQ4 ’20: $110MQ4 ’20Q1 ’21: $130MQ2 ’21: $146MQ3 ’21: $146MQ4 ’21: $175MQ4 ’21Q1 ’22: $164MQ2 ’22: $119MQ3 ’22: $113MQ4 ’22: $108,497Q4 ’22Q1 ’23: $134,372Q2 ’23: $164,663Q3 ’23: $171,881Q4 ’23: $237,032Q4 ’23Q1 ’24: $261,988Q2 ’24: $286,751Q3 ’24: $289,712Q4 ’24: $305,525Q4 ’24Q1 ’25: $248,322Q2 ’25: $289,583Q3 ’25: $319,460Q4 ’25: $315,793Q4 ’25Q1 ’26: $283Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026490.8K$283M+0.74%
Q4 2025514.1K$315,793+0.86%
Q3 2025532.1K$319,460+0.96%
Q2 2025524.9K$289,583+1.02%
Q1 2025529.6K$248,322+0.99%
Q4 2024597.6K$305,525+1.27%
Q3 2024593.6K$289,712+1.25%
Q2 2024598.5K$286,751+1.35%
Q1 2024590.0K$261,988+1.27%
Q4 2023578.8K$237,032+1.27%
Q3 2023479.8K$171,881+1.05%
Q2 2023445.7K$164,663+1.02%
Q1 2023418.7K$134,372+0.91%
Q4 2022407.5K$108,497+0.80%
Q3 2022422.7K$113M+0.90%
Q2 2022423.5K$119M+0.92%
Q1 2022453.1K$164M+1.17%
Q4 2021440.4K$175M+1.23%
Q3 2021411.5K$146M+1.16%
Q2 2021411.5K$146M+1.16%
Q1 2021408.7K$130M+1.15%
Q4 2020351.8K$110M+1.03%
Q3 2020275.1K$76M+0.85%
Q2 2020230.0K$57M+0.68%
Q1 202097.2K$19M+0.28%
Q4 201999.5K$21M+0.27%
Q3 2019122.9K$23M+0.34%
Q2 2019141.3K$26M+0.44%
Q1 2019107.7K$19M+0.39%
Q4 201854.7K$8M+0.21%

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