SEC 13F Intelligence

Ica Group Wealth Management, LLC / NDQ

Ica Group Wealth Management, LLC’s Invesco Qqq Tr Position

Does Ica Group Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 35.4K shares worth $17M (+10.17% of its 13F portfolio) as of Q2 2024, down from 82.3K shares the prior filed quarter.

Position Value
$17M
Q2 2024
Shares
35.4K
% of Portfolio
+10.17%
Quarters Held
7
currently held

Position History NDQ

Reported value by quarter
Q3 ’22: $10MQ3 ’22Q4 ’22: $11MQ4 ’22Q1 ’23: $12MQ1 ’23Q2 ’23: $23MQ2 ’23Q3 ’23: $26MQ3 ’23Q1 ’24: $37MQ1 ’24Q2 ’24: $17MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202435.4K$17M+10.17%
Q1 202482.3K$37M+7.32%
Q3 202372.4K$26M+7.29%
Q2 202361.4K$23M+5.69%
Q1 202338.9K$12M+2.98%
Q4 202242.1K$11M+2.63%
Q3 202237.2K$10M+2.11%

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