SEC 13F Intelligence

Cic Wealth, LLC / NDQ

Cic Wealth, LLC’s Invesco Qqq Tr Position

Does Cic Wealth, LLC own Invesco Qqq Tr (NDQ)? Yes — 12.8K shares worth $6M (+1.62% of its 13F portfolio) as of Q3 2024, up from 12.1K shares the prior filed quarter.

Position Value
$6M
Q3 2024
Shares
12.8K
% of Portfolio
+1.62%
Quarters Held
8
currently held

Position History NDQ

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $5MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $6MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202412.8K$6M+1.62%
Q2 202412.1K$6M+1.59%
Q1 202412.1K$5M+1.56%
Q4 202311.9K$5M+1.55%
Q3 202312.9K$5M+1.65%
Q2 202312.5K$5M+1.60%
Q1 202312.6K$4M+1.52%
Q4 202213.9K$4M+1.52%

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