Invesco Qqq Trust, Series 1

UMB Bank, n.a. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

4,218

Value ($000)

2,591

Weight

0.0%

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	2/13/2026	2,591	0.0%	4,218	12/31/2025
2025 Q3	11/4/2025	2,968	0.0%	4,944	9/30/2025
2025 Q2	7/11/2025	2,276	0.0%	4,126	6/30/2025
2025 Q1	4/14/2025	1,930	0.0%	4,116	3/31/2025
2024 Q4	1/16/2025	2,104	0.0%	4,116	12/31/2024
2024 Q3	10/9/2024	2,004	0.0%	4,106	9/30/2024
2024 Q2	7/29/2024	1,717	0.0%	3,583	6/30/2024
2024 Q1	4/26/2024	3,464	0.1%	7,801	3/31/2024
2023 Q4	1/23/2024	3,014	0.0%	7,360	12/31/2023
2023 Q3	10/18/2023	2,692	0.0%	7,514	9/30/2023
2023 Q2	7/25/2023	1,137	0.0%	3,079	6/30/2023
2023 Q1	4/11/2023	999	0.0%	3,113	3/31/2023
2022 Q4	1/10/2023	913	0.0%	3,427	12/31/2022
2022 Q3	10/13/2022	1,779	0.0%	6,657	9/30/2022
2022 Q2	7/20/2022	1,539	0.0%	5,492	6/30/2022
2022 Q1	4/22/2022	1,328	0.0%	3,662	3/31/2022
2021 Q4	2/9/2022	1,934	0.0%	4,861	12/31/2021
2021 Q3	10/18/2021	1,079	0.0%	3,013	9/30/2021
2021 Q2	7/26/2021	832	0.0%	2,347	6/30/2021
2021 Q1	4/15/2021	465	0.0%	1,456	3/31/2021
2020 Q4	2/4/2021	457	0.0%	1,456	12/31/2020
2020 Q3	10/16/2020	357	0.0%	1,443	9/30/2020
2020 Q2	7/16/2020	357	0.0%	1,443	6/30/2020
2020 Q1	5/26/2020	275	0.0%	1,443	3/31/2020
2019 Q4	1/31/2020	307	0.0%	1,443	12/31/2019