Invesco Qqq Trust, Series 1

JOHNSON INVESTMENT COUNSEL INC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

119,215

Value ($000)

73,235

Weight

0.6%

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	2/13/2026	73,235	0.6%	119,215	12/31/2025
2025 Q3	11/6/2025	68,809	0.6%	114,610	9/30/2025
2025 Q2	7/25/2025	60,397	0.5%	109,486	6/30/2025
2025 Q1	4/21/2025	48,159	0.5%	102,703	3/31/2025
2024 Q4	2/7/2025	48,233	0.5%	94,348	12/31/2024
2024 Q3	11/4/2024	42,096	0.4%	86,250	9/30/2024
2024 Q2	8/8/2024	35,367	0.4%	73,819	6/30/2024
2024 Q1	5/9/2024	26,506	0.3%	59,696	3/31/2024
2023 Q4	2/7/2024	18,044	0.2%	44,061	12/31/2023
2023 Q3	11/13/2023	13,476	0.2%	37,614	9/30/2023
2023 Q2	8/10/2023	13,721	0.2%	37,143	6/30/2023
2023 Q1	5/15/2023	10,021	0.1%	31,223	3/31/2023
2022 Q4	2/14/2023	8,631	0.1%	32,415	12/31/2022
2022 Q3	11/14/2022	8,689	0.1%	32,511	9/30/2022
2022 Q2	8/15/2022	8,380	0.1%	29,897	6/30/2022
2022 Q1	5/11/2022	10,885	0.1%	29,987	3/31/2022
2021 Q4	2/15/2022	13,080	0.2%	32,878	12/31/2021
2021 Q3	11/12/2021	11,466	0.2%	31,995	9/30/2021
2021 Q2	8/13/2021	5,502	0.1%	15,506	6/30/2021
2021 Q1	5/14/2021	4,647	0.1%	14,542	3/31/2021
2020 Q4	2/12/2021	4,712	0.1%	15,019	12/31/2020
2020 Q3	11/16/2020	3,393	0.1%	12,197	9/30/2020
2020 Q2	8/13/2020	2,735	0.1%	11,028	6/30/2020
2020 Q1	5/20/2020	1,927	0.0%	10,105	3/31/2020
2019 Q4	2/13/2020	2,052	0.0%	9,652	12/31/2019