Kellett Wealth Advisors, LLC / NDQ
Kellett Wealth Advisors, LLC’s Invesco Qqq Tr Position
Does Kellett Wealth Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 14.3K shares worth $8M (+4.47% of its 13F portfolio) as of Q1 2026, down from 14.8K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
14.3K
% of Portfolio
+4.47%
Quarters Held
18
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 14.3K | $8M | +4.47% |
| Q4 2025 | 14.8K | $9M | +5.18% |
| Q3 2025 | 14.6K | $9M | +5.30% |
| Q2 2025 | 14.4K | $8M | +5.19% |
| Q1 2025 | 15.0K | $7M | +4.88% |
| Q4 2024 | 13.7K | $7M | +4.82% |
| Q3 2024 | 13.5K | $7M | +4.72% |
| Q2 2024 | 13.6K | $6M | +5.24% |
| Q1 2024 | 14.3K | $6M | +4.38% |
| Q4 2023 | 15.9K | $7M | +4.84% |
| Q3 2023 | 15.9K | $6M | +4.87% |
| Q2 2023 | 19.5K | $7M | +6.55% |
| Q1 2023 | 18.8K | $6M | +5.79% |
| Q4 2022 | 19.5K | $5M | +5.04% |
| Q3 2022 | 19.4K | $5M | +6.56% |
| Q2 2022 | 19.2K | $5M | +6.96% |
| Q1 2022 | 22.7K | $8M | +6.51% |
| Q4 2021 | 54.9K | $22M | +16.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of NDQ.