SEC 13F Intelligence

Lowery Thomas, LLC / NDQ

Lowery Thomas, LLC’s Invesco Qqq Tr Position

Does Lowery Thomas, LLC own Invesco Qqq Tr (NDQ)? Yes12.9K shares worth $7M (+4.25% of its 13F portfolio) as of Q1 2026, down from 12.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
12.9K
% of Portfolio
+4.25%
Quarters Held
17
currently held

Position History NDQ

Reported value by quarter
Q1 ’22: $11MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $7MQ2 ’24Q3 ’24: $6MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.9K$7M+4.25%
Q4 202512.9K$8M+4.48%
Q3 202513.0K$8M+4.51%
Q2 202513.0K$7M+4.59%
Q1 202513.2K$6M+4.24%
Q4 202413.0K$7M+4.34%
Q3 202413.0K$6M+4.31%
Q2 202413.8K$7M+4.81%
Q1 202414.1K$6M+4.78%
Q4 202314.0K$6M+4.93%
Q3 202314.1K$5M+4.82%
Q2 202314.0K$5M+5.10%
Q1 202314.1K$5M+4.99%
Q4 202220.0K$5M+6.39%
Q3 202221.2K$6M+6.62%
Q2 202221.9K$6M+5.88%
Q1 202227.7K$11M+7.60%

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