SEC 13F Intelligence

Global Wealth Management, LLC / NDQ

Global Wealth Management, LLC’s Invesco Qqq Tr Position

Does Global Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 7.8K shares worth $4M (+2.44% of its 13F portfolio) as of Q1 2026, down from 9.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
7.8K
% of Portfolio
+2.44%
Quarters Held
7
currently held

Position History NDQ

Reported value by quarter
Q3 ’24: $5MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.8K$4M+2.44%
Q4 20259.3K$6M+3.08%
Q3 202511.5K$7M+3.62%
Q2 202511.8K$7M+3.61%
Q1 202512.3K$6M+3.32%
Q4 202412.0K$6M+3.92%
Q3 202410.5K$5M+3.48%

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