SEC 13F Intelligence

Latko Wealth Management, Ltd. / NDQ

Latko Wealth Management, Ltd.’s Invesco Qqq Tr Position

Does Latko Wealth Management, Ltd. own Invesco Qqq Tr (NDQ)? Yes — 13.5K shares worth $8M (+3.79% of its 13F portfolio) as of Q1 2026, down from 13.7K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
13.5K
% of Portfolio
+3.79%
Quarters Held
7
currently held

Position History NDQ

Reported value by quarter
Q3 ’24: $7,916Q3 ’24Q4 ’24: $8,050Q4 ’24Q1 ’25: $7,065Q1 ’25Q2 ’25: $8,288Q2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.5K$8M+3.79%
Q4 202513.7K$8M+4.12%
Q3 202514.2K$9M+4.31%
Q2 202515.0K$8,288+4.66%
Q1 202515.1K$7,065+4.58%
Q4 202415.7K$8,050+4.77%
Q3 202416.2K$7,916+4.80%

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