SEC 13F Intelligence

Mgb Wealth Management, LLC / NDQ

Mgb Wealth Management, LLC’s Invesco Qqq Tr Position

Does Mgb Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 30.4K shares worth $19M (+5.35% of its 13F portfolio) as of Q4 2025, up from 29.5K shares the prior filed quarter.

Position Value
$19M
Q4 2025
Shares
30.4K
% of Portfolio
+5.35%
Quarters Held
8
currently held

Position History NDQ

Reported value by quarter
Q1 ’24: $12MQ1 ’24Q2 ’24: $13MQ2 ’24Q3 ’24: $13MQ3 ’24Q4 ’24: $14MQ4 ’24Q1 ’25: $13MQ1 ’25Q2 ’25: $16MQ2 ’25Q3 ’25: $18MQ3 ’25Q4 ’25: $19MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202530.4K$19M+5.35%
Q3 202529.5K$18M+5.01%
Q2 202529.5K$16M+5.35%
Q1 202528.2K$13M+4.78%
Q4 202428.0K$14M+4.45%
Q3 202425.7K$13M+4.54%
Q2 202427.2K$13M+5.02%
Q1 202426.8K$12M+4.84%

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