Vance Wealth, LLC’s Invesco Qqq Tr Position
Does Vance Wealth, LLC own Invesco Qqq Tr (NDQ)? Yes — 10.3K shares worth $6M (+1.72% of its 13F portfolio) as of Q1 2026, down from 10.5K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
10.3K
% of Portfolio
+1.72%
Quarters Held
18
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 10.3K | $6M | +1.72% |
| Q4 2025 | 10.5K | $6M | +1.92% |
| Q3 2025 | 10.3K | $6M | +1.91% |
| Q2 2025 | 10.4K | $6M | +1.94% |
| Q1 2025 | 10.5K | $5M | +1.85% |
| Q4 2024 | 10.6K | $5M | +2.10% |
| Q3 2024 | 11.4K | $6M | +2.11% |
| Q2 2024 | 11.5K | $5M | +2.26% |
| Q1 2024 | 11.4K | $5M | +2.01% |
| Q4 2023 | 11.7K | $5M | +2.07% |
| Q3 2023 | 12.3K | $4M | +2.06% |
| Q2 2023 | 12.2K | $4M | +2.05% |
| Q1 2023 | 12.2K | $4M | +2.10% |
| Q4 2022 | 11.9K | $3M | +1.97% |
| Q3 2022 | 12.9K | $3M | +2.65% |
| Q2 2022 | 14.0K | $4M | +3.03% |
| Q1 2022 | 17.2K | $6M | +7.89% |
| Q4 2021 | 17.8K | $7M | +6.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vance Wealth, LLC’s full portfolio or all institutional holders of NDQ.