Invesco Qqq Trust, Series 1

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

14,365

Value ($000)

8,825

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	1/13/2026	8,825	0.1%	14,365	12/31/2025
2025 Q3	10/23/2025	8,695	0.1%	14,482	9/30/2025
2025 Q2	7/10/2025	7,685	0.1%	13,932	6/30/2025
2025 Q1	4/16/2025	6,604	0.1%	14,083	3/31/2025
2024 Q4	1/29/2025	6,437	0.1%	12,591	12/31/2024
2024 Q3	11/6/2024	5,538	0.1%	11,347	9/30/2024
2024 Q2	7/16/2024	5,457	0.1%	11,390	6/30/2024
2024 Q1	4/9/2024	4,662	0.1%	10,499	3/31/2024
2023 Q4	1/11/2024	3,892	0.1%	9,505	12/31/2023
2023 Q3	10/12/2023	3,405	0.1%	9,505	9/30/2023
2023 Q2	7/11/2023	3,526	0.1%	9,545	6/30/2023
2023 Q1	4/20/2023	2,935	0.1%	9,145	3/31/2023
2022 Q4	1/13/2023	2,584	0.1%	9,705	12/31/2022
2022 Q3	10/17/2022	1,720	0.1%	6,435	9/30/2022
2022 Q2	7/14/2022	1,805	0.1%	6,441	6/30/2022
2022 Q1	4/14/2022	2,061	0.1%	5,686	3/31/2022
2021 Q4	1/10/2022	2,324	0.1%	5,841	12/31/2021
2021 Q3	10/22/2021	2,071	0.1%	5,785	9/30/2021
2021 Q2	7/12/2021	2,008	0.1%	5,665	6/30/2021
2021 Q1	4/26/2021	1,420	0.0%	4,450	3/31/2021
2020 Q4	2/4/2021	1,268	0.0%	4,040	12/31/2020
2020 Q3	10/13/2020	1,122	0.0%	4,040	9/30/2020
2020 Q2	8/4/2020	935	0.0%	3,775	6/30/2020
2020 Q1	4/21/2020	722	0.0%	3,793	3/31/2020
2019 Q4	1/24/2020	563	0.0%	2,648	12/31/2019