SEC 13F Intelligence

Trinity Wealth Management, LLC / NDQ

Trinity Wealth Management, LLC’s Invesco Qqq Tr Position

Does Trinity Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 32.7K shares worth $24M (+7.65% of its 13F portfolio) as of Q2 2026, down from 33.9K shares the prior filed quarter.

Position Value
$24M
Q2 2026
Shares
32.7K
% of Portfolio
+7.65%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $4MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $12MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ4 ’22: $11MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $15MQ1 ’24: $15MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $17MQ1 ’25Q2 ’25: $19MQ3 ’25: $21MQ4 ’25: $27MQ1 ’26: $20MQ1 ’26Q2 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202632.7K$24M+7.65%
Q1 202633.9K$20M+7.19%
Q4 202543.3K$27M+9.81%
Q3 202534.3K$21M+7.73%
Q2 202534.5K$19M+7.56%
Q1 202536.7K$17M+7.86%
Q4 202437.0K$19M+8.55%
Q3 202436.5K$18M+8.17%
Q2 202435.8K$17M+8.56%
Q1 202434.8K$15M+7.98%
Q4 202336.4K$15M+8.91%
Q3 202338.8K$14M+8.62%
Q2 202339.8K$15M+8.98%
Q1 202342.9K$14M+9.03%
Q4 202243.0K$11M+8.16%
Q3 202241.9K$11M+8.96%
Q2 202241.0K$11M+8.96%
Q1 202236.9K$13M+9.39%
Q4 202136.3K$14M+9.94%
Q3 202132.2K$12M+8.73%
Q2 202133.8K$12M+9.35%
Q1 202134.1K$11M+9.43%
Q4 202031.4K$10M+8.95%
Q2 202016.1K$4M+5.55%
Q1 202024.4K$5M+6.08%
Q4 201931.2K$7M+6.66%

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