SEC 13F Intelligence

Semus Wealth Partners LLC / NDQ

Semus Wealth Partners LLC’s Invesco Qqq Tr Position

Does Semus Wealth Partners LLC own Invesco Qqq Tr (NDQ)? Yes4.2K shares worth $2M (+1.34% of its 13F portfolio) as of Q1 2026, up from 4.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.2K
% of Portfolio
+1.34%
Quarters Held
14
currently held

Position History NDQ

Reported value by quarter
Q4 ’22: $350,214Q4 ’22Q1 ’23: $493,214Q2 ’23: $902,936Q2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.2K$2M+1.34%
Q4 20254.1K$3M+1.37%
Q3 20255.1K$3M+1.72%
Q2 20255.0K$3M+1.80%
Q1 20255.1K$2M+1.66%
Q4 20245.0K$3M+1.70%
Q3 20245.1K$2M+1.74%
Q2 20244.4K$2M+1.64%
Q1 20243.9K$2M+1.47%
Q4 20234.4K$2M+1.46%
Q3 20232.8K$1M+0.94%
Q2 20232.4K$902,936+0.83%
Q1 20231.5K$493,214+0.53%
Q4 20221.3K$350,214+0.43%

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