Integrity Financial Corp /Wa / NDQ
Integrity Financial Corp /Wa’s Invesco Qqq Tr Position
Does Integrity Financial Corp /Wa own Invesco Qqq Tr (NDQ)? Yes — 25.2K shares worth $15M (+7.24% of its 13F portfolio) as of Q1 2026, down from 25.3K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
25.2K
% of Portfolio
+7.24%
Quarters Held
17
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 25.2K | $15M | +7.24% |
| Q4 2025 | 25.3K | $16M | +7.87% |
| Q3 2025 | 27.2K | $16M | +7.81% |
| Q2 2025 | 23.1K | $13M | +6.49% |
| Q1 2025 | 23.0K | $11M | +6.11% |
| Q4 2024 | 22.3K | $11M | +6.54% |
| Q3 2024 | 21.9K | $11M | +6.26% |
| Q2 2024 | 21.9K | $11M | +6.58% |
| Q1 2024 | 16.6K | $7M | +5.06% |
| Q4 2023 | 15.5K | $6M | +4.61% |
| Q3 2023 | 15.3K | $5M | +4.14% |
| Q2 2023 | 14.4K | $5M | +3.87% |
| Q1 2023 | 6.7K | $2M | +1.74% |
| Q4 2022 | 2.3K | $604,357 | +0.57% |
| Q3 2022 | 1.8K | $489,000 | +0.51% |
| Q2 2022 | 1.5K | $408,000 | +0.39% |
| Q1 2022 | 1.3K | $456,000 | +0.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Integrity Financial Corp /Wa’s full portfolio or all institutional holders of NDQ.