Invesco Qqq Trust, Series 1

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

29,228

Value ($000)

17,955

Weight

6.3%

2025 Q2 - 2025 Q4 (3 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	1/21/2026	17,955	6.3%	29,228	12/31/2025
2025 Q3	10/16/2025	18,127	6.4%	30,193	9/30/2025
2025 Q2	7/16/2025	20,043	7.3%	36,334	6/30/2025