SEC 13F Intelligence

Iht Wealth Management, LLC / NDQ

Iht Wealth Management, LLC’s Invesco Qqq Tr Position

Does Iht Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes126.0K shares worth $73M (+1.69% of its 13F portfolio) as of Q1 2026, down from 141.1K shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
126.0K
% of Portfolio
+1.69%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $8MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $20MQ3 ’20: $25MQ4 ’20: $28MQ4 ’20Q1 ’21: $32MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $37MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $37MQ4 ’22: $36MQ4 ’22Q1 ’23: $46MQ2 ’23: $57MQ3 ’23: $56MQ4 ’23: $75MQ4 ’23Q1 ’24: $80MQ2 ’24: $90MQ3 ’24: $130MQ4 ’24: $89MQ4 ’24Q1 ’25: $70MQ2 ’25: $78MQ3 ’25: $84MQ4 ’25: $87MQ4 ’25Q1 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026126.0K$73M+1.69%
Q4 2025141.1K$87M+2.11%
Q3 2025140.1K$84M+2.13%
Q2 2025141.4K$78M+2.14%
Q1 2025148.7K$70M+2.18%
Q4 2024174.0K$89M+2.87%
Q3 2024267.2K$130M+3.68%
Q2 2024187.5K$90M+3.35%
Q1 2024179.1K$80M+3.19%
Q4 2023182.8K$75M+3.34%
Q3 2023157.4K$56M+2.86%
Q2 2023154.8K$57M+2.98%
Q1 2023144.6K$46M+2.65%
Q4 2022133.9K$36M+2.24%
Q3 2022137.4K$37M+2.79%
Q2 202248.5K$14M+1.20%
Q1 202249.8K$18M+1.37%
Q4 202194.1K$37M+2.76%
Q3 202152.0K$19M+1.51%
Q2 202153.2K$19M+1.20%
Q1 202199.4K$32M+2.28%
Q4 202089.1K$28M+2.32%
Q3 202090.6K$25M+2.53%
Q2 202081.6K$20M+2.77%
Q1 202038.5K$7M+1.06%
Q4 201936.0K$8M+0.91%
Q3 201933.4K$6M+0.86%
Q2 201930.9K$6M+0.84%
Q1 201943.4K$8M+1.30%
Q4 201835.0K$5M+1.04%

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