SEC 13F Intelligence

Wealth Advisory Solutions, LLC / NDQ

Wealth Advisory Solutions, LLC’s Invesco Qqq Tr Position

Does Wealth Advisory Solutions, LLC own Invesco Qqq Tr (NDQ)? Yes12.0K shares worth $7M (+1.54% of its 13F portfolio) as of Q1 2026, down from 12.1K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
12.0K
% of Portfolio
+1.54%
Quarters Held
20
currently held

Position History NDQ

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $12,000Q2 ’21: $13MQ3 ’21: $13MQ3 ’21Q1 ’22: $14MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $7MQ2 ’23: $8MQ2 ’23Q4 ’23: $8MQ1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $6MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.0K$7M+1.54%
Q4 202512.1K$7M+1.74%
Q3 202512.1K$7M+1.77%
Q2 202512.0K$7M+1.68%
Q1 202512.3K$6M+1.53%
Q4 202412.8K$7M+1.83%
Q3 202412.9K$6M+1.73%
Q2 202419.2K$9M+2.49%
Q1 202419.6K$9M+2.26%
Q4 202319.9K$8M+2.84%
Q2 202321.3K$8M+2.09%
Q1 202321.4K$7M+1.82%
Q4 202220.3K$5M+1.46%
Q3 202213.2K$4M+0.97%
Q2 202213.2K$4M+0.91%
Q1 202237.9K$14M+2.86%
Q3 202137.6K$13M+2.99%
Q2 202137.3K$13M+3.14%
Q1 202138.8K$12,000+0.01%
Q4 202040.8K$13M+3.44%

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