SEC 13F Intelligence

Bcgm Wealth Management, LLC / NDQ

Bcgm Wealth Management, LLC’s Invesco Qqq Tr Position

Does Bcgm Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 23.6K shares worth $14M (+3.43% of its 13F portfolio) as of Q1 2026, down from 24.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
23.6K
% of Portfolio
+3.43%
Quarters Held
22
currently held

Position History NDQ

Reported value by quarter
Q4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $9MQ1 ’22: $8MQ2 ’22: $12MQ2 ’22Q3 ’22: $10MQ4 ’22: $10MQ1 ’23: $7MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $11MQ2 ’25: $14MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.6K$14M+3.43%
Q4 202524.0K$15M+3.76%
Q3 202524.3K$15M+3.80%
Q2 202525.6K$14M+3.98%
Q1 202522.5K$11M+3.25%
Q4 202422.4K$11M+3.63%
Q3 202422.1K$11M+3.50%
Q2 202422.4K$11M+3.71%
Q1 202422.3K$10M+3.55%
Q4 202323.1K$9M+3.85%
Q3 202324.8K$9M+4.08%
Q2 202326.5K$10M+4.31%
Q1 202322.1K$7M+3.58%
Q4 202237.3K$10M+4.84%
Q3 202237.1K$10M+4.92%
Q2 202236.7K$12M+5.88%
Q1 202224.6K$8M+4.19%
Q4 202121.5K$9M+4.61%
Q3 202116.0K$6M+3.44%
Q2 202116.9K$6M+3.65%
Q1 202135.2K$12M+8.11%
Q4 202036.6K$12M+8.71%

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