Invesco Qqq Trust, Series 1

MANUFACTURERS LIFE INSURANCE COMPANY, THE QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

88,127

Value ($000)

54,137

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	54,137	0.0%	88,127	12/31/2025
2025 Q2	8/14/2025	399	0.0%	723	6/30/2025
2025 Q1	5/15/2025	261,527	0.2%	557,721	3/31/2025
2024 Q4	2/14/2025	105,850	0.1%	207,049	12/31/2024
2024 Q3	11/13/2024	18,663	0.0%	38,239	9/30/2024
2024 Q2	8/14/2024	33,772	0.0%	70,490	6/30/2024
2024 Q1	5/14/2024	24,348	0.0%	54,842	3/31/2024
2023 Q4	2/13/2024	48,561	0.0%	118,579	12/31/2023
2023 Q3	11/15/2023	40,440	0.0%	112,890	9/30/2023
2023 Q2	8/11/2023	25,107	0.0%	67,963	6/30/2023
2023 Q1	5/15/2023	35,403	0.0%	110,313	3/31/2023
2022 Q4	8/11/2023	81,624	0.1%	306,533	12/31/2022
2022 Q3	8/11/2023	82,138	0.1%	307,333	9/30/2022
2022 Q2	8/11/2023	20,702	0.0%	73,861	6/30/2022
2022 Q1	8/11/2023	26,733	0.0%	73,738	3/31/2022
2021 Q4	2/16/2022	59,311	0.0%	149,079	12/31/2021
2021 Q3	11/12/2021	39,062	0.0%	109,124	9/30/2021
2021 Q2	8/12/2021	31,763	0.0%	89,617	6/30/2021
2021 Q1	5/3/2021	39,879	0.0%	124,963	3/31/2021
2020 Q4	2/12/2021	34,401	0.0%	109,649	12/31/2020
2020 Q3	11/9/2020	87,562	0.1%	315,151	9/30/2020
2020 Q2	8/10/2020	76,289	0.1%	314,155	6/30/2020
2020 Q1	5/15/2020	160,035	0.2%	840,517	3/31/2020
2019 Q4	2/14/2020	188,987	0.2%	815,551	12/31/2019