Invesco Qqq Trust, Series 1

NORTHERN TRUST CORP QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

252,066

Value ($000)

154,847

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	2/17/2026	154,847	0.0%	252,066	12/31/2025
2025 Q3	11/14/2025	163,458	0.0%	272,262	9/30/2025
2025 Q2	8/13/2025	150,796	0.0%	273,359	6/30/2025
2025 Q1	5/13/2025	129,608	0.0%	276,397	3/31/2025
2024 Q4	2/14/2025	136,642	0.0%	267,281	12/31/2024
2024 Q3	11/13/2024	132,934	0.0%	272,366	9/30/2024
2024 Q2	8/14/2024	130,156	0.0%	271,663	6/30/2024
2024 Q1	5/14/2024	120,275	0.0%	270,883	3/31/2024
2023 Q4	2/13/2024	113,819	0.0%	277,932	12/31/2023
2023 Q3	11/13/2023	101,873	0.0%	284,348	9/30/2023
2023 Q2	8/11/2023	107,865	0.0%	291,984	6/30/2023
2023 Q1	5/15/2023	93,833	0.0%	292,379	3/31/2023
2022 Q4	2/13/2023	79,472	0.0%	298,452	12/31/2022
2022 Q3	11/14/2022	79,946	0.0%	299,133	9/30/2022
2022 Q2	8/12/2022	81,801	0.0%	291,852	6/30/2022
2022 Q1	5/13/2022	97,744	0.0%	269,609	3/31/2022
2021 Q4	2/8/2022	104,601	0.0%	262,916	12/31/2021
2021 Q3	11/15/2021	77,410	0.0%	216,252	9/30/2021
2021 Q2	8/13/2021	70,951	0.0%	200,183	6/30/2021
2021 Q1	5/12/2021	66,183	0.0%	207,387	3/31/2021
2020 Q4	2/11/2021	67,083	0.0%	213,817	12/31/2020
2020 Q3	11/16/2020	60,031	0.0%	216,065	9/30/2020
2020 Q2	8/14/2020	50,893	0.0%	205,546	6/30/2020
2020 Q1	5/14/2020	48,843	0.0%	256,527	3/31/2020
2019 Q4	2/14/2020	48,320	0.0%	227,274	12/31/2019