SEC 13F Intelligence

Lauer Wealth, LLC / NDQ

Lauer Wealth, LLC’s Invesco Qqq Tr Position

Does Lauer Wealth, LLC own Invesco Qqq Tr (NDQ)? Yes27.9K shares worth $17M (+13.46% of its 13F portfolio) as of Q1 2026, down from 29.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
27.9K
% of Portfolio
+13.46%
Quarters Held
13
currently held

Position History NDQ

Reported value by quarter
Q1 ’23: $12MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ3 ’23Q4 ’23: $12MQ1 ’24: $15MQ1 ’24Q2 ’24: $15MQ3 ’24: $14MQ3 ’24Q4 ’24: $18MQ1 ’25: $21MQ1 ’25Q2 ’25: $17MQ3 ’25: $18MQ3 ’25Q4 ’25: $18MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.9K$17M+13.46%
Q4 202529.1K$18M+13.41%
Q3 202529.4K$18M+12.64%
Q2 202529.4K$17M+13.92%
Q1 202543.6K$21M+15.94%
Q4 202435.9K$18M+12.26%
Q3 202429.3K$14M+11.07%
Q2 202431.1K$15M+12.05%
Q1 202434.5K$15M+13.34%
Q4 202329.6K$12M+11.57%
Q3 202329.7K$11M+11.84%
Q2 202329.7K$11M+11.55%
Q1 202337.1K$12M+14.70%

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