Invesco Qqq Trust, Series 1

INDEPENDENT FINANCIAL GROUP, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

194,302

Value ($000)

143,084

Weight

2.7%

2020 Q1 - 2026 Q2 (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 Q2	7/15/2026	143,084	2.7%	194,302	6/30/2026
2026 Q1	5/15/2026	106,581	2.4%	184,658	3/31/2026
2025 Q4	5/14/2026	118,452	2.6%	192,822	12/31/2025
2025 Q3	5/15/2026	105,686	2.5%	176,035	9/30/2025
2025 Q2	5/15/2026	95,491	2.6%	173,105	6/30/2025
2025 Q1	5/19/2026	75,912	2.6%	161,887	3/31/2025
2024 Q4	6/12/2026	65,055	2.2%	127,253	12/31/2024
2024 Q3	6/12/2026	60,520	2.2%	123,999	9/30/2024
2024 Q2	6/12/2026	61,537	2.5%	128,440	6/30/2024
2024 Q1	6/12/2026	51,826	2.4%	116,723	3/31/2024
2023 Q4	6/12/2026	47,766	2.6%	116,639	12/31/2023
2023 Q3	6/12/2026	37,726	2.5%	105,302	9/30/2023
2023 Q2	6/12/2026	38,752	2.7%	104,899	6/30/2023
2023 Q1	6/12/2026	26,040	2.1%	81,138	3/31/2023
2022 Q4	6/12/2026	20,252	1.7%	76,054	12/31/2022
2022 Q3	6/12/2026	19,370	1.8%	72,477	9/30/2022
2022 Q2	6/12/2026	18,810	2.0%	67,110	6/30/2022
2022 Q1	6/12/2026	26,952	2.2%	74,343	3/31/2022
2021 Q4	6/15/2026	26,407	2.2%	66,374	12/31/2021
2021 Q3	6/15/2026	23,786	2.4%	66,450	9/30/2021
2021 Q2	6/15/2026	21,181	2.2%	59,760	6/30/2021
2021 Q1	6/15/2026	18,042	2.3%	56,535	3/31/2021
2020 Q4	6/15/2026	13,402	2.0%	42,717	12/31/2020
2020 Q3	6/15/2026	8,295	1.6%	29,857	9/30/2020
2020 Q2	6/15/2026	7,174	1.6%	28,976	6/30/2020
2020 Q1	6/15/2026	5,640	1.7%	29,620	3/31/2020