SEC 13F Intelligence

Channel Wealth LLC / NDQ

Channel Wealth LLC’s Invesco Qqq Tr Position

Does Channel Wealth LLC own Invesco Qqq Tr (NDQ)? Yes10.1K shares worth $6M (+1.42% of its 13F portfolio) as of Q1 2026, up from 10.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
10.1K
% of Portfolio
+1.42%
Quarters Held
13
currently held

Position History NDQ

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $5MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.1K$6M+1.42%
Q4 202510.0K$6M+1.56%
Q3 202510.3K$6M+1.65%
Q2 202511.0K$6M+1.72%
Q1 202511.0K$5M+1.60%
Q4 202411.0K$6M+1.83%
Q3 202410.8K$5M+1.73%
Q2 202413.9K$7M+2.41%
Q1 202413.8K$6M+2.47%
Q4 202313.7K$6M+2.65%
Q3 20233.1K$1M+0.63%
Q2 20233.4K$1M+0.72%
Q1 20237.3K$2M+1.50%

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