SEC 13F Intelligence

Washburn Capital Management, Inc. / NDQ

Washburn Capital Management, Inc.’s Invesco Qqq Tr Position

Does Washburn Capital Management, Inc. own Invesco Qqq Tr (NDQ)? Yes — 39.1K shares worth $23M (+13.11% of its 13F portfolio) as of Q1 2026, down from 40.0K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
39.1K
% of Portfolio
+13.11%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $18MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $18MQ4 ’20: $19MQ4 ’20Q1 ’21: $13MQ2 ’21: $11MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $11MQ2 ’23: $17MQ3 ’23: $17MQ4 ’23: $22MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ3 ’24: $20MQ4 ’24: $22MQ4 ’24Q1 ’25: $20MQ2 ’25: $20MQ3 ’25: $24MQ4 ’25: $25MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.1K$23M+13.11%
Q4 202540.0K$25M+13.52%
Q3 202540.1K$24M+13.46%
Q2 202542.1K$20M+12.99%
Q1 202542.1K$20M+12.99%
Q4 202443.4K$22M+13.75%
Q3 202440.8K$20M+14.28%
Q2 202443.5K$21M+14.89%
Q1 202443.6K$19M+14.31%
Q4 202354.2K$22M+16.70%
Q3 202348.7K$17M+14.74%
Q2 202347.3K$17M+14.58%
Q1 202334.8K$11M+9.63%
Q4 202228.4K$8M+6.88%
Q3 202231.6K$8M+8.07%
Q2 202229.8K$8M+7.19%
Q1 202238.5K$14M+9.14%
Q4 202138.8K$15M+9.18%
Q3 202136.7K$13M+8.60%
Q2 202132.1K$11M+7.62%
Q1 202141.4K$13M+8.96%
Q4 202059.6K$19M+13.00%
Q3 202063.9K$18M+14.02%
Q2 202061.2K$15M+13.94%
Q1 202056.4K$11M+14.70%
Q4 201986.4K$18M+16.68%

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