Invesco Qqq Trust, Series 1

SUMITOMO MITSUI FINANCIAL GROUP, INC. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

178,626

Value ($000)

110,397

Weight

2.0%

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	2/12/2026	110,397	2.0%	178,626	12/31/2025
2025 Q3	11/12/2025	189,945	3.3%	316,381	9/30/2025
2025 Q2	8/13/2025	179,510	2.9%	325,412	6/30/2025
2025 Q1	5/14/2025	155,261	2.8%	331,104	3/31/2025
2024 Q4	2/13/2025	565,302	7.5%	1,096,861	12/31/2024
2024 Q3	11/8/2024	27,756	0.7%	56,868	9/30/2024
2024 Q2	8/13/2024	21,049	0.7%	43,922	6/30/2024
2024 Q1	5/13/2024	15,519	0.5%	34,952	3/31/2024
2023 Q4	2/8/2024	14,155	0.4%	34,564	12/31/2023
2023 Q3	11/8/2023	15,439	0.5%	43,092	9/30/2023
2023 Q2	8/9/2023	11,794	0.4%	31,925	6/30/2023
2023 Q1	5/11/2023	11,820	0.4%	36,830	3/31/2023
2022 Q4	2/10/2023	10,425	0.4%	39,152	12/31/2022
2022 Q3	11/8/2022	11,987	0.5%	44,851	9/30/2022
2022 Q2	8/9/2022	234,993	6.7%	838,424	6/30/2022
2022 Q1	5/12/2022	18,614	0.6%	51,344	3/31/2022
2021 Q4	2/10/2022	20,463	0.6%	51,433	12/31/2021
2021 Q3	11/10/2021	18,036	0.4%	50,385	9/30/2021
2021 Q2	8/11/2021	487,940	11%	1,376,690	6/30/2021
2021 Q1	5/13/2021	12,839	0.3%	40,230	3/31/2021
2020 Q4	2/12/2021	208,347	5.2%	665,623	12/31/2020
2020 Q3	11/12/2020	9,080	0.3%	32,679	9/30/2020
2020 Q2	8/14/2020	245,923	8.5%	1,284,309	6/30/2020
2020 Q1	5/14/2020	244,696	12%	1,285,168	3/31/2020
2019 Q4	2/14/2020	3,715	0.3%	17,473	12/31/2019