Parcion Private Wealth LLC / NDQ
Parcion Private Wealth LLC’s Invesco Qqq Tr Position
Does Parcion Private Wealth LLC own Invesco Qqq Tr (NDQ)? Yes — 83.4K shares worth $48M (+2.98% of its 13F portfolio) as of Q1 2026, down from 87.1K shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
83.4K
% of Portfolio
+2.98%
Quarters Held
25
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 83.4K | $48M | +2.98% |
| Q4 2025 | 87.1K | $54M | +3.26% |
| Q3 2025 | 90.9K | $55M | +3.41% |
| Q2 2025 | 99.2K | $55M | +3.91% |
| Q1 2025 | 88.2K | $41M | +3.37% |
| Q4 2024 | 89.1K | $46M | +3.48% |
| Q3 2024 | 94.8K | $46M | +3.85% |
| Q2 2024 | 93.9K | $45M | +4.11% |
| Q1 2024 | 76.0K | $34M | +2.97% |
| Q4 2023 | 82.2K | $34M | +3.08% |
| Q3 2023 | 58.8K | $21M | +2.18% |
| Q2 2023 | 58.3K | $22M | +2.17% |
| Q1 2023 | 55.5K | $18M | +1.86% |
| Q4 2022 | 131.0K | $35M | +3.78% |
| Q3 2022 | 89.8K | $24M | +2.68% |
| Q2 2022 | 83.3K | $25M | +2.48% |
| Q4 2021 | 2.2K | $848,000 | +0.08% |
| Q3 2021 | 2.7K | $1M | +0.09% |
| Q2 2021 | 2.3K | $825,000 | +0.08% |
| Q1 2021 | 2.6K | $821,000 | +0.09% |
| Q4 2020 | 2.7K | $835,000 | +0.11% |
| Q3 2020 | 2.8K | $766,000 | +0.12% |
| Q2 2020 | 2.8K | $721,000 | +0.12% |
| Q1 2020 | 2.2K | $415,000 | +0.11% |
| Q4 2019 | 1.5K | $312,000 | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parcion Private Wealth LLC’s full portfolio or all institutional holders of NDQ.