Invesco Qqq Trust, Series 1

CAPITAL ADVISORS INC/OK QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/27/2026

Shares

16,364

Value ($000)

9,445

Weight

0.2%

2019 Q4 - 2026 Q1 (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 Q1	4/27/2026	9,445	0.2%	16,364	3/31/2026
2025 Q4	1/15/2026	9,349	0.2%	15,219	12/31/2025
2025 Q3	10/21/2025	9,067	0.2%	24,960	9/30/2025
2025 Q2	7/22/2025	8,141	0.1%	14,757	6/30/2025
2025 Q1	4/29/2025	7,054	0.1%	15,044	3/31/2025
2024 Q4	1/29/2025	8,801	0.2%	17,216	12/31/2024
2024 Q3	10/28/2024	5,061	0.1%	10,370	9/30/2024
2024 Q2	7/31/2024	4,959	0.1%	10,351	6/30/2024
2024 Q1	4/29/2024	4,294	0.1%	9,670	3/31/2024
2023 Q4	1/29/2024	4,068	0.1%	9,933	12/31/2023
2023 Q3	10/24/2023	3,386	0.1%	9,452	9/30/2023
2023 Q2	7/18/2023	3,380	0.1%	9,148	6/30/2023
2023 Q1	4/19/2023	2,951	0.1%	9,196	3/31/2023
2022 Q4	1/17/2023	2,155	0.1%	8,093	12/31/2022
2022 Q3	10/17/2022	1,961	0.1%	7,521	9/30/2022
2022 Q2	7/15/2022	2,174	0.1%	7,757	6/30/2022
2022 Q1	5/5/2022	2,506	0.1%	6,913	3/31/2022
2021 Q4	1/27/2022	2,298	0.1%	5,775	12/31/2021
2021 Q3	10/25/2021	2,154	0.1%	6,019	9/30/2021
2021 Q2	8/2/2021	2,254	0.1%	6,360	6/30/2021
2021 Q1	5/25/2021	1,852	0.1%	5,802	3/31/2021
2020 Q4	2/8/2021	1,689	0.1%	5,384	12/31/2020
2020 Q3	11/2/2020	1,486	0.1%	5,347	9/30/2020
2020 Q2	8/7/2020	633	0.0%	2,304	6/30/2020
2020 Q1	5/21/2020	233	0.0%	1,222	3/31/2020
2019 Q4	2/4/2020	233	0.0%	1,098	12/31/2019