SEC 13F Intelligence

Coastwise Capital Group, LLC / NDQ

Coastwise Capital Group, LLC’s Invesco Qqq Tr Position

Does Coastwise Capital Group, LLC own Invesco Qqq Tr (NDQ)? Yes3.5K shares worth $2M (+1.12% of its 13F portfolio) as of Q1 2026, down from 4.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.5K
% of Portfolio
+1.12%
Quarters Held
16
currently held

Position History NDQ

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ4 ’22: $6MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.5K$2M+1.12%
Q4 20254.1K$3M+1.26%
Q3 20254.0K$2M+1.69%
Q2 20253.7K$2M+1.64%
Q1 20252.9K$1M+1.13%
Q4 20243.3K$2M+1.34%
Q3 20243.1K$1M+1.23%
Q2 20242.4K$1M+1.11%
Q1 20242.5K$1M+1.03%
Q4 20233.1K$1M+1.28%
Q3 20233.3K$1M+1.34%
Q2 20232.9K$1M+1.23%
Q1 20233.7K$1M+1.35%
Q4 202223.6K$6M+7.45%
Q3 20223.8K$1M+1.58%
Q2 20227.8K$2M+2.65%

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