SEC 13F Intelligence

Alterna Wealth Management, Inc / NDQ

Alterna Wealth Management, Inc’s Invesco Qqq Tr Position

Does Alterna Wealth Management, Inc own Invesco Qqq Tr (NDQ)? Yes — 6.3K shares worth $5M (+2.65% of its 13F portfolio) as of Q2 2026, up from 5.3K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
6.3K
% of Portfolio
+2.65%
Quarters Held
27
currently held

Position History NDQ

Reported value by quarter
Q1 ’19: $911,000Q1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $7MQ2 ’24: $3MQ3 ’24: $1MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20266.3K$5M+2.65%
Q1 20265.3K$3M+2.31%
Q4 20254.9K$3M+2.51%
Q3 20255.5K$3M+2.70%
Q2 20256.7K$4M+2.97%
Q1 20257.3K$3M+2.61%
Q4 20246.7K$3M+2.88%
Q3 20242.9K$1M+1.29%
Q2 20247.0K$3M+2.94%
Q1 202416.1K$7M+5.80%
Q4 20234.4K$2M+2.17%
Q3 20234.0K$1M+1.85%
Q2 20234.0K$1M+1.70%
Q1 20233.2K$1M+1.28%
Q4 20224.4K$1M+1.38%
Q3 20228.8K$2M+2.79%
Q2 20226.7K$2M+1.92%
Q1 202216.1K$6M+4.93%
Q4 202113.3K$5M+4.40%
Q4 20206.1K$2M+2.42%
Q3 20208.0K$2M+3.20%
Q2 20205.9K$1M+1.75%
Q1 20206.3K$1M+1.74%
Q4 20199.3K$2M+2.19%
Q3 20195.4K$1M+1.22%
Q2 20196.2K$1M+1.40%
Q1 20195.1K$911,000+0.77%

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