SEC 13F Intelligence

Win Advisors, Inc / NDQ

Win Advisors, Inc’s Invesco Qqq Tr Position

Does Win Advisors, Inc own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 20.3K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
20.3K
% of Portfolio
+5.30%
Quarters Held
10
position exited

Position History NDQ

Reported value by quarter
Q4 ’21: $14MQ4 ’21Q1 ’22: $159,000Q2 ’22: $46,000Q2 ’22Q3 ’22: $8,000Q1 ’23: $1MQ1 ’23Q2 ’23: $494,652Q4 ’23: $4MQ4 ’23Q2 ’24: $16MQ2 ’25: $11MQ2 ’25Q4 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202520.3K$12M+5.30%
Q2 202520.7K$11M+5.52%
Q2 202434.4K$16M+7.35%
Q4 202310.6K$4M+1.97%
Q2 20231.5K$494,652+0.66%
Q1 20233.8K$1M+0.48%
Q3 202230$8,0000.00%
Q2 2022162$46,000+0.09%
Q1 2022439$159,000+0.04%
Q4 202134.0K$14M+3.10%

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