SEC 13F Intelligence

Olde Wealth Management, LLC / QQQ

Olde Wealth Management, LLC’s Invesco Qqq Tr Position

Does Olde Wealth Management, LLC own Invesco Qqq Tr (QQQ)? Yes — 8.9K shares worth $5M (+1.63% of its 13F portfolio) as of Q1 2026, down from 9.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
8.9K
% of Portfolio
+1.63%
Quarters Held
21
currently held

Position History QQQ

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ3 ’21: $8MQ3 ’21Q4 ’21: $9MQ1 ’22: $9MQ2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $12MQ3 ’24Q4 ’24: $12MQ1 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$5M+1.63%
Q4 20259.2K$6M+1.73%
Q3 20259.2K$6M+1.77%
Q1 202513.3K$6M+2.19%
Q4 202424.2K$12M+4.41%
Q3 202425.1K$12M+4.39%
Q2 202426.2K$13M+4.79%
Q1 202426.2K$12M+5.45%
Q4 202329.2K$12M+5.18%
Q3 202328.4K$10M+5.01%
Q2 202329.9K$11M+5.30%
Q1 202327.2K$9M+4.32%
Q4 202225.7K$7M+3.70%
Q3 202226.0K$7M+4.33%
Q2 202225.5K$7M+4.28%
Q1 202223.8K$9M+4.50%
Q4 202122.1K$9M+4.45%
Q3 202121.9K$8M+4.48%
Q2 202121.9K$8M+4.57%
Q1 202119.6K$6M+4.08%
Q4 202019.2K$6M+4.73%

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