Invesco Qqq Trust, Series 1

GLENMEDE TRUST CO NA QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

43,849

Value ($000)

26,937

Weight

0.1%

2019 Q4 - 2025 Q4 (23 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	26,937	0.1%	43,849	12/31/2025
2025 Q1	5/15/2025	11,457	0.1%	24,433	3/31/2025
2024 Q4	2/14/2025	11,647	0.1%	22,783	12/31/2024
2024 Q3	11/13/2024	14,378	0.1%	29,459	9/30/2024
2024 Q2	8/14/2024	12,412	0.1%	25,906	6/30/2024
2024 Q1	5/15/2024	11,545	0.1%	26,002	3/31/2024
2023 Q4	2/13/2024	10,732	0.1%	26,206	12/31/2023
2023 Q3	11/14/2023	9,611	0.1%	26,825	9/30/2023
2023 Q2	8/14/2023	8,742	0.0%	27,239	6/30/2023
2023 Q1	5/15/2023	8,742	0.0%	27,239	3/31/2023
2022 Q4	2/14/2023	7,123	0.0%	26,749	12/31/2022
2022 Q3	11/16/2022	7,116	0.0%	26,631	9/30/2022
2022 Q2	8/15/2022	7,823	0.0%	27,914	6/30/2022
2022 Q1	5/16/2022	10,908	0.1%	30,089	3/31/2022
2021 Q4	2/15/2022	11,247	0.1%	28,273	12/31/2021
2021 Q3	11/15/2021	10,240	0.1%	28,609	9/30/2021
2021 Q2	8/16/2021	10,246	0.1%	28,913	6/30/2021
2021 Q1	5/18/2021	9,491	0.1%	29,744	3/31/2021
2020 Q4	2/16/2021	9,155	0.1%	29,184	12/31/2020
2020 Q3	11/16/2020	9,459	0.1%	34,047	9/30/2020
2020 Q2	8/14/2020	8,514	0.1%	34,389	6/30/2020
2020 Q1	5/20/2020	7,621	0.0%	35,848	3/31/2020
2019 Q4	2/12/2020	7,621	0.0%	35,848	12/31/2019