Invesco Qqq Trust, Series 1

FIDUCIARY TRUST CO QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

5,623

Value ($000)

3,454

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,454	0.0%	5,623	12/31/2025
2025 Q3	11/14/2025	3,567	0.0%	5,941	9/30/2025
2025 Q2	8/14/2025	2,845	0.0%	5,157	6/30/2025
2025 Q1	5/15/2025	2,422	0.0%	5,166	3/31/2025
2024 Q4	2/14/2025	2,641	0.0%	5,166	12/31/2024
2024 Q3	11/14/2024	2,688	0.0%	5,508	9/30/2024
2024 Q2	8/14/2024	2,529	0.0%	5,278	6/30/2024
2024 Q1	5/14/2024	2,343	0.0%	5,278	3/31/2024
2023 Q4	2/12/2024	2,137	0.0%	5,218	12/31/2023
2023 Q3	11/14/2023	1,875	0.0%	5,233	9/30/2023
2023 Q2	8/1/2023	1,881	0.0%	5,093	6/30/2023
2023 Q1	5/15/2023	1,663	0.0%	5,181	3/31/2023
2022 Q4	2/14/2023	1,421	0.0%	5,337	12/31/2022
2022 Q3	11/14/2022	1,429	0.0%	5,347	9/30/2022
2022 Q2	8/12/2022	1,976	0.0%	7,047	6/30/2022
2022 Q1	5/12/2022	2,656	0.0%	7,325	3/31/2022
2021 Q4	2/14/2022	2,871	0.0%	7,216	12/31/2021
2021 Q3	11/12/2021	3,040	0.1%	8,495	9/30/2021
2021 Q2	8/16/2021	3,011	0.1%	8,495	6/30/2021
2021 Q1	5/19/2021	3,016	0.1%	9,451	3/31/2021
2020 Q4	1/26/2021	2,965	0.1%	9,451	12/31/2020
2020 Q3	11/13/2020	2,626	0.1%	9,452	9/30/2020
2020 Q2	8/13/2020	2,340	0.1%	9,452	6/30/2020
2020 Q1	5/15/2020	1,338	0.0%	7,027	3/31/2020
2019 Q4	2/4/2020	1,495	0.0%	7,032	12/31/2019