Invesco Qqq Trust, Series 1

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

28,140

Value ($000)

17,287

Weight

0.3%

2019 Q3 - 2025 Q4 (26 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	2/6/2026	17,287	0.3%	28,140	12/31/2025
2025 Q3	11/5/2025	17,319	0.4%	28,848	9/30/2025
2025 Q2	7/29/2025	15,944	0.4%	28,903	6/30/2025
2025 Q1	5/16/2025	13,302	0.4%	28,368	3/31/2025
2024 Q4	2/11/2025	14,129	0.4%	27,637	12/31/2024
2024 Q3	11/6/2024	13,510	0.3%	27,680	9/30/2024
2024 Q2	7/26/2024	13,595	0.3%	28,376	6/30/2024
2024 Q1	5/13/2024	2,258	0.1%	5,085	3/31/2024
2023 Q4	1/29/2024	2,170	0.1%	5,297	12/31/2023
2023 Q3	10/26/2023	1,740	0.1%	4,855	9/30/2023
2023 Q2	7/20/2023	1,841	0.1%	4,985	6/30/2023
2023 Q1	5/3/2023	1,592	0.1%	4,959	3/31/2023
2022 Q4	1/11/2023	1,294	0.0%	4,859	12/31/2022
2022 Q3	10/20/2022	1,268	0.1%	4,745	9/30/2022
2022 Q2	7/13/2022	1,317	0.1%	4,698	6/30/2022
2022 Q1	4/19/2022	1,855	0.1%	5,117	3/31/2022
2021 Q4	1/20/2022	1,980	0.1%	4,976	12/31/2021
2021 Q3	10/12/2021	1,783	0.1%	4,983	9/30/2021
2021 Q2	7/16/2021	1,863	0.1%	5,256	6/30/2021
2021 Q1	4/15/2021	1,721	0.1%	5,393	3/31/2021
2020 Q4	1/13/2021	1,715	0.1%	5,468	12/31/2020
2020 Q3	10/13/2020	1,399	0.1%	5,035	9/30/2020
2020 Q2	7/21/2020	1,136	0.1%	4,590	6/30/2020
2020 Q1	5/7/2020	860	0.1%	4,513	3/31/2020
2019 Q4	10/9/2020	778	0.0%	3,660	12/31/2019
2019 Q3	10/9/2020	670	0.0%	3,547	9/30/2019