Invesco Qqq Trust, Series 1

FAYEZ SAROFIM & CO QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,226

Value ($000)

6,896

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	6,896	0.0%	11,226	12/31/2025
2025 Q3	11/14/2025	7,160	0.0%	11,925	9/30/2025
2025 Q2	8/14/2025	6,614	0.0%	11,990	6/30/2025
2025 Q1	5/12/2025	5,640	0.0%	12,026	3/31/2025
2024 Q4	2/14/2025	4,805	0.0%	9,399	12/31/2024
2024 Q3	11/14/2024	2,433	0.0%	4,984	9/30/2024
2024 Q2	8/14/2024	2,388	0.0%	4,984	6/30/2024
2024 Q1	5/14/2024	2,024	0.0%	4,559	3/31/2024
2023 Q4	2/15/2024	1,993	0.0%	4,559	12/31/2023
2023 Q3	11/15/2023	1,517	0.0%	4,234	9/30/2023
2023 Q2	8/14/2023	1,564	0.0%	4,234	6/30/2023
2023 Q1	5/11/2023	1,486	0.0%	4,630	3/31/2023
2022 Q4	2/13/2023	1,263	0.0%	4,745	12/31/2022
2022 Q3	11/15/2022	1,268	0.0%	4,745	9/30/2022
2022 Q2	8/12/2022	1,308	0.0%	4,665	6/30/2022
2022 Q1	5/16/2022	1,746	0.0%	4,817	3/31/2022
2021 Q4	2/11/2022	2,041	0.0%	5,130	12/31/2021
2021 Q3	11/15/2021	1,836	0.0%	5,130	9/30/2021
2021 Q2	8/13/2021	1,818	0.0%	5,130	6/30/2021
2021 Q1	5/13/2021	1,637	0.0%	5,130	3/31/2021
2020 Q4	2/11/2021	1,609	0.0%	5,130	12/31/2020
2020 Q3	11/13/2020	1,315	0.0%	4,734	9/30/2020
2020 Q2	8/11/2020	1,172	0.0%	4,734	6/30/2020
2020 Q1	5/12/2020	692	0.0%	3,634	3/31/2020
2019 Q4	2/14/2020	789	0.0%	3,709	12/31/2019