Nwam LLC’s Invesco Qqq Tr Position
Does Nwam LLC own Invesco Qqq Tr (NDQ)? Yes — 59.5K shares worth $34M (+1.98% of its 13F portfolio) as of Q1 2026, down from 65.5K shares the prior filed quarter.
Position Value
$34M
Q1 2026
Shares
59.5K
% of Portfolio
+1.98%
Quarters Held
29
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 59.5K | $34M | +1.98% |
| Q4 2025 | 65.5K | $37M | +2.13% |
| Q3 2025 | 42.0K | $25M | +1.79% |
| Q2 2025 | 41.1K | $23M | +1.90% |
| Q1 2025 | 40.6K | $19M | +1.64% |
| Q4 2024 | 68.0K | $35M | +2.15% |
| Q3 2024 | 77.0K | $38M | +2.29% |
| Q1 2024 | 62.6K | $28M | +2.23% |
| Q4 2023 | 67.5K | $28M | +2.22% |
| Q3 2023 | 66.5K | $24M | +2.42% |
| Q2 2023 | 65.0K | $24M | +1.97% |
| Q1 2023 | 37.0K | $12M | +1.20% |
| Q4 2022 | 58.1K | $15M | +1.37% |
| Q3 2022 | 59.6K | $16M | +1.52% |
| Q2 2022 | 58.0K | $16M | +1.52% |
| Q1 2022 | 64.8K | $23M | +1.80% |
| Q4 2021 | 24.0K | $10M | +0.76% |
| Q3 2021 | 57.9K | $21M | +1.88% |
| Q2 2021 | 62.9K | $22M | +2.07% |
| Q1 2021 | 59.7K | $19M | +1.90% |
| Q4 2020 | 60.4K | $19M | +2.16% |
| Q3 2020 | 61.8K | $17M | +2.83% |
| Q2 2020 | 59.7K | $15M | +2.07% |
| Q1 2020 | 65.0K | $12M | +0.33% |
| Q4 2019 | 53.6K | $11M | +1.97% |
| Q3 2019 | 53.9K | $10M | +1.90% |
| Q2 2019 | 56.1K | $10M | +2.09% |
| Q1 2019 | 54.4K | $10M | +2.11% |
| Q4 2018 | 53.7K | $8M | +2.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwam LLC’s full portfolio or all institutional holders of NDQ.