SEC 13F Intelligence

Altus Wealth Management, LLC / NDQ

Altus Wealth Management, LLC’s Invesco Qqq Tr Position

Does Altus Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes64.0K shares worth $37M (+16.41% of its 13F portfolio) as of Q1 2026, down from 64.4K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
64.0K
% of Portfolio
+16.41%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $21MQ2 ’21: $24MQ3 ’21: $25MQ4 ’21: $28MQ4 ’21Q1 ’22: $26MQ2 ’22: $20MQ3 ’22: $19MQ4 ’22: $19,316Q4 ’22Q1 ’23: $24MQ2 ’23: $26MQ3 ’23: $25MQ4 ’23: $29MQ4 ’23Q1 ’24: $32MQ2 ’24: $34MQ3 ’24: $34MQ4 ’24: $35MQ4 ’24Q1 ’25: $32MQ2 ’25: $36MQ3 ’25: $40MQ4 ’25: $40MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.0K$37M+16.41%
Q4 202564.4K$40M+17.05%
Q3 202566.6K$40M+17.71%
Q2 202565.7K$36M+17.34%
Q1 202568.2K$32M+14.98%
Q4 202469.3K$35M+15.85%
Q3 202468.9K$34M+15.78%
Q2 202471.2K$34M+16.40%
Q1 202471.1K$32M+16.60%
Q4 202370.3K$29M+17.22%
Q3 202369.5K$25M+17.30%
Q2 202369.4K$26M+20.24%
Q1 202375.4K$24M+20.01%
Q4 202272.5K$19,316+17.02%
Q3 202271.9K$19M+16.46%
Q2 202271.5K$20M+15.59%
Q1 202270.8K$26M+17.66%
Q4 202169.3K$28M+16.42%
Q3 202170.3K$25M+15.94%
Q2 202167.7K$24M+15.45%
Q1 202166.8K$21M+15.13%
Q4 202065.8K$21M+16.02%
Q3 202069.4K$19M+17.74%
Q2 202066.3K$16M+18.28%
Q1 202064.6K$12M+17.57%
Q4 201964.0K$14M+13.33%

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