SEC 13F Intelligence

Wealthplan Partners, LLC / NDQ

Wealthplan Partners, LLC’s Invesco Qqq Tr Position

Does Wealthplan Partners, LLC own Invesco Qqq Tr (NDQ)? Yes — 19.4K shares worth $11M (+2.17% of its 13F portfolio) as of Q1 2026, down from 21.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
19.4K
% of Portfolio
+2.17%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ4 ’20: $10MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ4 ’21: $5MQ1 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $5MQ4 ’23: $7MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.4K$11M+2.17%
Q4 202521.1K$13M+1.94%
Q3 202519.4K$12M+1.74%
Q2 202518.9K$10M+1.68%
Q1 202519.3K$9M+1.27%
Q4 202418.4K$9M+1.34%
Q3 202418.5K$9M+1.21%
Q2 202431.2K$15M+1.61%
Q1 202432.3K$14M+1.49%
Q4 202318.2K$7M+0.77%
Q3 202313.2K$5M+0.55%
Q2 202312.0K$4M+0.63%
Q1 202310.8K$3M+0.39%
Q4 202210.0K$3M+0.21%
Q1 202212.8K$4M+0.28%
Q4 202114.0K$5M+0.34%
Q2 202118.8K$7M+0.49%
Q1 202118.5K$6M+0.47%
Q4 202030.7K$10M+0.86%
Q2 202031.0K$8M+0.88%
Q1 202025.7K$6M+0.74%
Q4 201923.6K$6M+0.65%
Q3 201922.7K$5M+0.63%
Q2 201922.0K$4M+0.63%
Q1 201922.8K$4M+0.65%
Q4 201823.2K$4M+0.64%

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