SEC 13F Intelligence

Global Wealth Management Investment Advisory, Inc. / NDQ

Global Wealth Management Investment Advisory, Inc.’s Invesco Qqq Tr Position

Does Global Wealth Management Investment Advisory, Inc. own Invesco Qqq Tr (NDQ)? Yes — 32.3K shares worth $19M (+2.92% of its 13F portfolio) as of Q1 2026, down from 32.5K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
32.3K
% of Portfolio
+2.92%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $14MQ2 ’25: $17MQ3 ’25: $19MQ4 ’25: $20MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.3K$19M+2.92%
Q4 202532.5K$20M+3.20%
Q3 202531.9K$19M+3.21%
Q2 202531.2K$17M+3.23%
Q1 202530.8K$14M+2.89%
Q4 202430.0K$15M+3.16%
Q3 202429.5K$14M+3.10%
Q2 202429.0K$14M+3.23%
Q1 202432.7K$15M+3.55%
Q4 202332.3K$13M+3.39%
Q3 202332.4K$12M+3.25%
Q2 202332.0K$12M+3.24%
Q1 202335.4K$11M+3.42%
Q4 202235.5K$9M+3.08%
Q3 202230.7K$8M+2.93%
Q2 202227.7K$8M+2.62%
Q1 202223.2K$8M+2.51%
Q4 202115.0K$6M+1.79%
Q3 202114.3K$5M+1.62%
Q2 202112.7K$5M+1.50%
Q1 202112.4K$4M+1.43%
Q4 202012.7K$4M+1.54%
Q3 202012.7K$4M+1.52%
Q2 202014.5K$4M+1.53%
Q1 202014.0K$3M+1.35%
Q4 201914.8K$3M+1.33%
Q3 201914.3K$3M+1.23%
Q2 201913.4K$3M+1.21%
Q1 201913.2K$2M+1.23%
Q4 201813.5K$2M+1.21%

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