SEC 13F Intelligence

Provence Wealth Management Group / NDQ

Provence Wealth Management Group’s Invesco Qqq Tr Position

Does Provence Wealth Management Group own Invesco Qqq Tr (NDQ)? Yes — 4.6K shares worth $2M (+1.01% of its 13F portfolio) as of Q4 2023, down from 4.7K shares the prior filed quarter.

Position Value
$2M
Q4 2023
Shares
4.6K
% of Portfolio
+1.01%
Quarters Held
8
currently held

Position History NDQ

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20234.6K$2M+1.01%
Q3 20234.7K$2M+1.02%
Q2 20234.7K$2M+1.01%
Q1 20235.3K$2M+1.14%
Q4 20228.4K$2M+1.82%
Q3 20228.8K$2M+3.07%
Q2 20228.9K$3M+3.29%
Q1 20228.8K$3M+3.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Provence Wealth Management Group’s full portfolio or all institutional holders of NDQ.