SEC 13F Intelligence

Unique Wealth, LLC / NDQ

Unique Wealth, LLC’s Invesco Qqq Tr Position

Does Unique Wealth, LLC own Invesco Qqq Tr (NDQ)? Yes — 23.0K shares worth $13M (+1.83% of its 13F portfolio) as of Q1 2026, up from 17.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
23.0K
% of Portfolio
+1.83%
Quarters Held
8
currently held

Position History NDQ

Reported value by quarter
Q1 ’23: $210,530Q1 ’23Q3 ’24: $460,271Q3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.0K$13M+1.83%
Q4 202517.6K$11M+1.51%
Q3 202517.7K$11M+1.56%
Q2 202516.9K$9M+1.50%
Q1 202518.2K$9M+1.61%
Q4 20242.4K$1M+0.26%
Q3 2024943$460,271+0.11%
Q1 2023656$210,530+0.10%

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