SEC 13F Intelligence

Vivid Wealth Management, LLC / NDQ

Vivid Wealth Management, LLC’s Invesco Qqq Tr Position

Does Vivid Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 29.7K shares worth $17M (+6.93% of its 13F portfolio) as of Q1 2026, up from 29.5K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
29.7K
% of Portfolio
+6.93%
Quarters Held
10
currently held

Position History NDQ

Reported value by quarter
Q4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ2 ’25Q3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.7K$17M+6.93%
Q4 202529.5K$18M+7.03%
Q3 202529.5K$18M+7.04%
Q2 202530.4K$17M+7.37%
Q1 202536.6K$17M+8.60%
Q4 202437.4K$19M+9.69%
Q3 202437.9K$18M+9.66%
Q2 202435.0K$17M+9.40%
Q1 202431.8K$14M+8.82%
Q4 202332.0K$13M+8.91%

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