Invesco Qqq Trust, Series 1

Atlantic Union Bankshares Corp QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

13,719

Value ($000)

8,428

Weight

0.2%

2020 Q2 - 2025 Q4 (23 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	2/4/2026	8,428	0.2%	13,719	12/31/2025
2025 Q3	11/4/2025	8,337	0.2%	13,886	9/30/2025
2025 Q2	8/6/2025	7,579	0.2%	13,740	6/30/2025
2025 Q1	5/5/2025	685	0.0%	1,461	3/31/2025
2024 Q4	2/7/2025	667	0.0%	1,305	12/31/2024
2024 Q3	11/14/2024	637	0.0%	1,305	9/30/2024
2024 Q2	7/24/2024	917	0.1%	1,913	6/30/2024
2024 Q1	4/16/2024	809	0.1%	1,823	3/31/2024
2023 Q4	1/19/2024	764	0.1%	1,865	12/31/2023
2023 Q3	10/20/2023	589	0.1%	1,645	9/30/2023
2023 Q2	7/11/2023	608	0.1%	1,645	6/30/2023
2023 Q1	5/8/2023	528	0.1%	1,645	3/31/2023
2022 Q4	2/9/2023	455	0.0%	1,710	12/31/2022
2022 Q3	10/25/2022	457	0.1%	1,710	9/30/2022
2022 Q2	7/21/2022	397	0.0%	1,415	6/30/2022
2022 Q1	4/26/2022	513	0.0%	1,415	3/31/2022
2021 Q4	1/19/2022	563	0.0%	1,415	12/31/2021
2021 Q3	10/26/2021	507	0.0%	1,415	9/30/2021
2021 Q2	7/26/2021	313	0.0%	882	6/30/2021
2021 Q1	5/4/2021	281	0.0%	882	3/31/2021
2020 Q4	2/1/2021	1,287	0.1%	4,101	12/31/2020
2020 Q3	10/16/2020	1,142	0.1%	4,111	9/30/2020
2020 Q2	7/15/2020	843	0.1%	3,404	6/30/2020