SEC 13F Intelligence

Usadvisors Wealth Management, LLC / QQQ

Usadvisors Wealth Management, LLC’s Invesco Qqq Tr Position

Does Usadvisors Wealth Management, LLC own Invesco Qqq Tr (QQQ)? Yes32.7K shares worth $18M (+6.07% of its 13F portfolio) as of Q1 2026, up from 32.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
32.7K
% of Portfolio
+6.07%
Quarters Held
29
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $561,000Q4 ’18Q1 ’19: $621,000Q2 ’19: $686,000Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q2 ’22: $8MQ3 ’22: $9MQ4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $16MQ3 ’23: $17MQ4 ’23: $19MQ1 ’24: $21MQ1 ’24Q2 ’24: $28MQ3 ’24: $30MQ4 ’24: $33MQ1 ’25: $31MQ1 ’25Q2 ’25: $17MQ3 ’25: $19MQ4 ’25: $20MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.7K$18M+6.07%
Q4 202532.2K$20M+6.53%
Q3 202532.1K$19M+6.65%
Q2 202531.6K$17M+6.48%
Q1 202565.5K$31M+10.72%
Q4 202465.1K$33M+10.81%
Q3 202461.6K$30M+10.49%
Q2 202459.1K$28M+9.96%
Q1 202448.1K$21M+8.08%
Q4 202346.2K$19M+7.86%
Q3 202346.3K$17M+7.41%
Q2 202344.0K$16M+7.72%
Q1 202335.5K$11M+5.43%
Q4 202234.3K$9M+4.42%
Q3 202232.5K$9M+4.45%
Q2 202229.8K$8M+4.19%
Q4 202121.9K$9M+3.54%
Q3 202125.3K$9M+3.92%
Q2 202129.3K$8M+4.44%
Q1 202130.2K$10M+4.65%
Q4 202033.5K$11M+5.05%
Q3 202035.8K$10M+1.51%
Q2 202034.7K$9M+4.57%
Q1 20208.2K$2M+0.96%
Q4 201910.4K$2M+1.14%
Q3 201911.1K$2M+1.08%
Q2 20193.7K$686,000+0.29%
Q1 20193.5K$621,000+0.44%
Q4 20183.6K$561,000+0.46%

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