Invesco Qqq Trust, Series 1

MACKENZIE FINANCIAL CORP QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

106,161

Value ($000)

65,630

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	2/18/2026	65,630	0.1%	106,161	12/31/2025
2025 Q3	11/13/2025	64,581	0.1%	107,569	9/30/2025
2025 Q2	8/13/2025	60,032	0.1%	108,825	6/30/2025
2025 Q1	5/7/2025	50,913	0.1%	108,575	3/31/2025
2024 Q4	2/14/2025	56,095	0.1%	108,575	12/31/2024
2024 Q3	11/13/2024	53,735	0.1%	110,096	9/30/2024
2024 Q2	8/14/2024	53,504	0.1%	111,673	6/30/2024
2024 Q1	5/10/2024	54,611	0.1%	122,994	3/31/2024
2023 Q4	1/30/2024	50,313	0.1%	122,859	12/31/2023
2023 Q3	10/25/2023	43,479	0.1%	122,504	9/30/2023
2023 Q2	8/3/2023	66,787	0.1%	180,364	6/30/2023
2023 Q1	4/24/2023	39,955	0.1%	124,499	3/31/2023
2022 Q4	2/14/2023	33,997	0.1%	127,674	12/31/2022
2022 Q3	10/7/2022	34,026	0.1%	127,314	9/30/2022
2022 Q2	8/10/2022	44,376	0.1%	158,329	6/30/2022
2022 Q1	5/13/2022	47,804	0.1%	131,859	3/31/2022
2021 Q4	2/14/2022	54,111	0.1%	136,009	12/31/2021
2021 Q3	11/8/2021	97,663	0.1%	272,831	9/30/2021
2021 Q2	8/11/2021	129,271	0.2%	364,728	6/30/2021
2021 Q1	5/14/2021	112,245	0.2%	351,723	3/31/2021
2020 Q4	2/10/2021	16,032	0.0%	51,100	12/31/2020
2020 Q3	11/13/2020	22,283	0.1%	80,200	9/30/2020
2020 Q2	8/13/2020	19,858	0.1%	80,200	6/30/2020
2020 Q1	5/14/2020	15,270	0.0%	80,200	3/31/2020
2019 Q4	2/13/2020	16,796	0.0%	79,000	12/31/2019