Invesco Qqq Trust, Series 1

FIRST NATIONAL BANK OF OMAHA QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

41,898

Value ($000)

25,892

Weight

0.8%

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	25,892	0.8%	41,898	12/31/2025
2025 Q3	11/7/2025	7,083	0.4%	11,797	9/30/2025
2025 Q2	2/10/2026	6,508	0.4%	11,797	6/30/2025
2025 Q1	2/10/2026	5,680	0.4%	12,113	3/31/2025
2024 Q4	2/11/2025	6,193	0.4%	12,113	12/31/2024
2024 Q3	11/15/2024	5,912	0.4%	12,113	9/30/2024
2024 Q2	8/15/2024	5,832	0.4%	12,173	6/30/2024
2024 Q1	6/3/2025	5,680	0.4%	12,113	3/31/2024
2023 Q4	2/13/2024	5,745	0.4%	14,029	12/31/2023
2023 Q3	11/14/2023	5,353	0.3%	14,940	9/30/2023
2023 Q2	8/15/2023	5,695	0.3%	15,416	6/30/2023
2023 Q1	5/3/2023	4,959	0.3%	15,451	3/31/2023
2022 Q4	2/8/2023	4,109	0.3%	15,432	12/31/2022
2022 Q3	11/14/2022	4,148	0.3%	15,521	9/30/2022
2022 Q2	9/6/2022	4,166	0.3%	14,863	6/30/2022
2022 Q1	5/25/2022	5,470	0.3%	15,089	3/31/2022
2021 Q4	2/11/2022	6,003	0.3%	15,089	12/31/2021
2021 Q3	11/12/2021	5,412	0.3%	15,120	9/30/2021
2021 Q2	8/16/2021	4,827	0.3%	15,125	6/30/2021
2021 Q1	5/6/2021	4,827	0.3%	15,125	3/31/2021
2020 Q4	2/18/2021	4,636	0.3%	14,778	12/31/2020
2020 Q3	11/6/2020	3,885	0.2%	13,984	9/30/2020
2020 Q2	8/5/2020	3,942	0.3%	15,920	6/30/2020
2020 Q1	4/29/2020	328	0.0%	1,725	3/31/2020
2019 Q4	1/17/2020	388	0.0%	1,825	12/31/2019