SEC 13F Intelligence

Taylor & Morgan Wealth Management, LLC / NDQ

Taylor & Morgan Wealth Management, LLC’s Invesco Qqq Tr Position

Does Taylor & Morgan Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 8.0K shares worth $5M (+2.63% of its 13F portfolio) as of Q1 2026, down from 8.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
8.0K
% of Portfolio
+2.63%
Quarters Held
16
currently held

Position History NDQ

Reported value by quarter
Q2 ’22: $771,000Q2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.0K$5M+2.63%
Q4 20258.3K$5M+2.87%
Q3 20258.3K$5M+3.05%
Q2 20258.0K$4M+2.99%
Q1 20258.0K$4M+2.82%
Q4 20248.0K$4M+2.86%
Q3 20249.6K$5M+3.14%
Q2 202410.0K$5M+3.38%
Q1 20249.3K$4M+3.04%
Q4 20239.5K$4M+3.10%
Q3 20239.4K$3M+3.04%
Q2 20239.8K$4M+2.97%
Q1 20239.8K$3M+2.72%
Q4 20229.6K$3M+2.40%
Q3 20229.6K$3M+2.55%
Q2 20222.8K$771,000+0.73%

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