Invesco Qqq Trust, Series 1

FIFTH THIRD BANCORP QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

23,725

Value ($000)

14,575

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	2/2/2026	14,575	0.0%	23,725	12/31/2025
2025 Q3	11/7/2025	13,428	0.0%	22,367	9/30/2025
2025 Q2	7/15/2025	12,730	0.0%	23,076	6/30/2025
2025 Q1	4/15/2025	10,877	0.0%	23,196	3/31/2025
2024 Q4	1/21/2025	11,594	0.0%	22,678	12/31/2024
2024 Q3	10/17/2024	11,461	0.0%	23,483	9/30/2024
2024 Q2	7/22/2024	11,493	0.0%	23,988	6/30/2024
2024 Q1	4/23/2024	10,492	0.0%	23,629	3/31/2024
2023 Q4	1/19/2024	9,305	0.0%	22,721	12/31/2023
2023 Q3	10/31/2023	10,522	0.0%	29,369	9/30/2023
2023 Q2	7/26/2023	10,683	0.0%	28,918	6/30/2023
2023 Q1	4/24/2023	9,904	0.0%	30,861	3/31/2023
2022 Q4	1/25/2023	8,560	0.0%	32,146	12/31/2022
2022 Q3	10/25/2022	8,592	0.0%	32,148	9/30/2022
2022 Q2	8/4/2022	11,233	0.1%	40,078	6/30/2022
2022 Q1	4/19/2022	14,500	0.1%	39,994	3/31/2022
2021 Q4	2/1/2022	16,598	0.1%	41,719	12/31/2021
2021 Q3	10/15/2021	14,182	0.1%	39,618	9/30/2021
2021 Q2	8/6/2021	14,025	0.1%	39,571	6/30/2021
2021 Q1	5/7/2021	12,612	0.1%	39,519	3/31/2021
2020 Q4	2/16/2021	13,262	0.1%	42,270	12/31/2020
2020 Q3	11/9/2020	10,909	0.1%	39,264	9/30/2020
2020 Q2	8/5/2020	9,183	0.1%	37,088	6/30/2020
2020 Q1	5/5/2020	6,664	0.0%	34,999	3/31/2020
2019 Q4	2/14/2020	8,211	0.0%	38,622	12/31/2019