Invesco Qqq Trust, Series 1

CULLEN/FROST BANKERS, INC. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

14,546

Value ($000)

8,936

Weight

0.1%

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	2/6/2026	8,936	0.1%	14,546	12/31/2025
2025 Q3	10/31/2025	8,372	0.1%	13,945	9/30/2025
2025 Q2	7/30/2025	8,130	0.1%	14,738	6/30/2025
2025 Q1	5/2/2025	7,133	0.1%	15,211	3/31/2025
2024 Q4	2/6/2025	7,861	0.1%	15,376	12/31/2024
2024 Q3	11/6/2024	6,830	0.1%	13,994	9/30/2024
2024 Q2	8/5/2024	6,572	0.1%	13,718	6/30/2024
2024 Q1	5/10/2024	6,020	0.1%	13,558	3/31/2024
2023 Q4	2/6/2024	5,503	0.1%	13,438	12/31/2023
2023 Q3	11/2/2023	4,827	0.1%	13,472	9/30/2023
2023 Q2	8/4/2023	4,964	0.1%	13,438	6/30/2023
2023 Q1	5/5/2023	1,033	0.0%	3,219	3/31/2023
2022 Q4	2/13/2023	795	0.0%	2,986	12/31/2022
2022 Q3	11/7/2022	782	0.0%	2,926	9/30/2022
2022 Q2	8/5/2022	832	0.0%	2,970	6/30/2022
2022 Q1	5/9/2022	1,141	0.0%	3,148	3/31/2022
2021 Q4	2/7/2022	1,341	0.0%	3,370	12/31/2021
2021 Q3	11/4/2021	1,168	0.0%	3,264	9/30/2021
2021 Q2	8/5/2021	1,157	0.0%	3,264	6/30/2021
2021 Q1	5/5/2021	948	0.0%	2,970	3/31/2021
2020 Q4	2/8/2021	879	0.0%	2,801	12/31/2020
2020 Q3	11/5/2020	778	0.0%	2,801	9/30/2020
2020 Q2	8/5/2020	694	0.0%	2,801	6/30/2020
2020 Q1	5/1/2020	2,972	0.1%	15,611	3/31/2020
2019 Q4	2/6/2020	462	0.0%	2,174	12/31/2019