Invesco Qqq Trust, Series 1

Bell Bank QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

353,558

Value ($000)

217,194

Weight

9.3%

2025 Q2 - 2025 Q4 (3 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	1/14/2026	217,194	9.3%	353,558	12/31/2025
2025 Q3	10/21/2025	210,206	9.1%	350,127	9/30/2025
2025 Q2	7/11/2025	197,275	9.2%	357,615	6/30/2025