Invesco Qqq Trust, Series 1

CENTRAL TRUST Co QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/17/2026

Shares

21,787

Value ($000)

12,575

Weight

0.2%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/17/2026	12,575	0.2%	21,787	3/31/2026
2025 Q4	2/2/2026	15,226	0.3%	24,786	12/31/2025
2025 Q3	11/6/2025	14,239	0.3%	23,717	9/30/2025
2025 Q2	8/7/2025	11,872	0.3%	21,522	6/30/2025
2025 Q1	4/18/2025	10,441	0.3%	22,266	3/31/2025
2024 Q4	1/24/2025	13,274	0.3%	25,965	12/31/2024
2024 Q3	10/22/2024	11,069	0.3%	22,680	9/30/2024
2024 Q2	8/5/2024	12,055	0.3%	25,161	6/30/2024
2024 Q1	4/24/2024	14,616	0.4%	32,917	3/31/2024
2023 Q4	1/24/2024	14,787	0.4%	36,109	12/31/2023
2023 Q3	10/26/2023	14,813	0.4%	41,345	9/30/2023
2023 Q2	7/26/2023	15,042	0.4%	40,718	6/30/2023
2023 Q1	4/19/2023	13,390	0.4%	41,724	3/31/2023
2022 Q4	1/26/2023	10,784	0.3%	40,498	12/31/2022
2022 Q3	11/17/2022	10,007	0.3%	37,444	9/30/2022
2022 Q2	8/9/2022	8,093	0.3%	28,873	6/30/2022
2022 Q1	5/3/2022	11,373	0.3%	31,371	3/31/2022
2021 Q4	2/8/2022	13,173	0.4%	33,109	12/31/2021
2021 Q3	10/19/2021	7,842	0.3%	21,910	9/30/2021
2021 Q2	7/23/2021	7,406	0.3%	20,896	6/30/2021
2021 Q1	4/23/2021	2,904	0.1%	9,099	3/31/2021
2020 Q4	1/29/2021	2,722	0.1%	8,677	12/31/2020
2020 Q3	10/22/2020	2,118	0.1%	7,626	9/30/2020
2020 Q2	7/14/2020	1,884	0.1%	7,606	6/30/2020
2020 Q1	4/17/2020	1,235	0.1%	6,486	3/31/2020
2019 Q4	1/21/2020	1,298	0.1%	6,106	12/31/2019