Invesco Qqq Trust, Series 1

SALEM INVESTMENT COUNSELORS INC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

6,349

Value ($000)

3,900

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	1/12/2026	3,900	0.1%	6,349	12/31/2025
2025 Q3	10/7/2025	3,847	0.1%	6,401	9/30/2025
2025 Q2	7/8/2025	3,561	0.1%	6,448	6/30/2025
2025 Q1	4/16/2025	2,755	0.1%	5,867	3/31/2025
2024 Q4	1/13/2025	2,975	0.1%	5,819	12/31/2024
2024 Q3	10/15/2024	2,753	0.1%	5,633	9/30/2024
2024 Q2	7/11/2024	2,409	0.1%	5,021	6/30/2024
2024 Q1	4/11/2024	2,586	0.1%	5,816	3/31/2024
2023 Q4	1/16/2024	2,365	0.1%	5,774	12/31/2023
2023 Q3	10/4/2023	2,157	0.1%	6,011	9/30/2023
2023 Q2	7/19/2023	2,220	0.1%	6,001	6/30/2023
2023 Q1	5/11/2023	1,839	0.1%	5,725	3/31/2023
2022 Q4	2/15/2023	1,589	0.1%	5,966	12/31/2022
2022 Q3	11/9/2022	1,305	0.1%	4,876	9/30/2022
2022 Q2	8/17/2022	1,253	0.1%	4,468	6/30/2022
2022 Q1	5/16/2022	1,635	0.1%	4,510	3/31/2022
2021 Q4	2/15/2022	1,862	0.1%	4,679	12/31/2021
2021 Q3	11/15/2021	1,614	0.1%	4,508	9/30/2021
2021 Q2	8/17/2021	1,598	0.1%	4,508	6/30/2021
2021 Q1	5/17/2021	1,489	0.1%	4,667	3/31/2021
2020 Q4	2/17/2021	1,427	0.1%	4,547	12/31/2020
2020 Q3	11/13/2020	1,231	0.1%	4,430	9/30/2020
2020 Q2	8/13/2020	1,101	0.1%	4,445	6/30/2020
2020 Q1	5/14/2020	1,054	0.1%	5,535	3/31/2020
2019 Q4	2/13/2020	1,147	0.1%	5,397	12/31/2019