Invesco Qqq Trust, Series 1

Haverford Trust Co QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

24,231

Value ($000)

14,885

Weight

0.1%

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	14,885	0.1%	24,231	12/31/2025
2025 Q3	11/14/2025	14,579	0.1%	24,284	9/30/2025
2025 Q2	8/13/2025	13,103	0.1%	23,753	6/30/2025
2025 Q1	5/14/2025	11,073	0.1%	23,614	3/31/2025
2024 Q4	2/11/2025	11,408	0.1%	22,315	12/31/2024
2024 Q3	11/5/2024	10,697	0.1%	21,916	9/30/2024
2024 Q2	8/13/2024	10,927	0.1%	22,807	6/30/2024
2024 Q1	5/2/2024	8,773	0.1%	19,758	3/31/2024
2023 Q4	2/8/2024	8,203	0.1%	20,031	12/31/2023
2023 Q3	11/9/2023	13,310	0.2%	37,152	9/30/2023
2023 Q2	8/8/2023	13,531	0.2%	36,629	6/30/2023
2023 Q1	5/12/2023	12,806	0.2%	39,904	3/31/2023
2022 Q4	2/13/2023	10,678	0.1%	40,101	12/31/2022
2022 Q3	11/14/2022	10,871	0.1%	40,674	9/30/2022
2022 Q2	8/12/2022	11,602	0.2%	41,395	6/30/2022
2022 Q1	5/5/2022	13,811	0.2%	38,094	3/31/2022
2021 Q4	2/14/2022	14,079	0.2%	35,387	12/31/2021
2021 Q3	11/12/2021	11,686	0.1%	32,645	9/30/2021
2021 Q2	8/16/2021	10,902	0.1%	30,758	6/30/2021
2021 Q1	5/12/2021	9,327	0.1%	29,225	3/31/2021
2020 Q4	2/5/2021	8,426	0.1%	26,857	12/31/2020
2020 Q3	11/10/2020	6,780	0.1%	24,403	9/30/2020
2020 Q2	8/13/2020	4,431	0.1%	17,897	6/30/2020
2020 Q1	5/11/2020	2,689	0.1%	14,125	3/31/2020
2019 Q4	2/10/2020	1,006	0.0%	4,730	12/31/2019