SEC 13F Intelligence

Soa Wealth Advisors, LLC. / NDQ

Soa Wealth Advisors, LLC.’s Invesco Qqq Tr Position

Does Soa Wealth Advisors, LLC. own Invesco Qqq Tr (NDQ)? Yes12.1K shares worth $7M (+1.32% of its 13F portfolio) as of Q1 2026, down from 13.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
12.1K
% of Portfolio
+1.32%
Quarters Held
21
currently held

Position History NDQ

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $8MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.1K$7M+1.32%
Q4 202513.6K$8M+1.41%
Q3 202513.7K$8M+1.41%
Q2 202513.9K$8M+1.44%
Q1 202514.3K$7M+1.40%
Q4 202417.3K$9M+1.63%
Q3 202417.4K$8M+1.62%
Q2 202417.3K$8M+1.67%
Q1 202419.8K$9M+1.82%
Q4 202319.9K$8M+1.82%
Q3 202320.1K$7M+1.79%
Q2 202319.0K$7M+1.64%
Q1 202313.1K$4M+1.03%
Q4 202212.9K$3M+0.92%
Q3 202213.2K$4M+1.07%
Q2 202212.9K$4M+1.06%
Q1 202212.7K$5M+1.13%
Q4 202111.7K$5M+1.13%
Q3 202110.5K$4M+0.97%
Q2 20219.8K$3M+0.90%
Q1 202110.5K$3M+0.94%

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