Invesco Qqq Trust, Series 1

KEYBANK NATIONAL ASSOCIATION/OH QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

31,791

Value ($000)

19,530

Weight

0.1%

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	1/30/2026	19,530	0.1%	31,791	12/31/2025
2025 Q3	11/4/2025	20,857	0.1%	34,740	9/30/2025
2025 Q2	8/4/2025	19,246	0.1%	34,888	6/30/2025
2025 Q1	4/28/2025	16,019	0.1%	34,162	3/31/2025
2024 Q4	2/6/2025	17,563	0.1%	34,355	12/31/2024
2024 Q3	10/31/2024	15,382	0.1%	31,516	9/30/2024
2024 Q2	7/31/2024	14,783	0.1%	30,856	6/30/2024
2024 Q1	5/14/2024	13,879	0.1%	31,258	3/31/2024
2023 Q4	2/13/2024	13,776	0.1%	33,639	12/31/2023
2023 Q3	11/8/2023	11,913	0.1%	33,251	9/30/2023
2023 Q2	8/1/2023	12,479	0.1%	33,780	6/30/2023
2023 Q1	5/10/2023	11,126	0.1%	34,667	3/31/2023
2022 Q4	1/31/2023	9,207	0.0%	34,575	12/31/2022
2022 Q3	10/27/2022	9,519	0.0%	35,617	9/30/2022
2022 Q2	8/8/2022	9,953	0.0%	35,512	6/30/2022
2022 Q1	4/28/2022	13,829	0.1%	38,143	3/31/2022
2021 Q4	2/7/2022	30,361	0.1%	76,313	12/31/2021
2021 Q3	11/8/2021	26,972	0.1%	75,348	9/30/2021
2021 Q2	8/12/2021	26,820	0.1%	75,669	6/30/2021
2021 Q1	5/7/2021	25,098	0.1%	78,646	3/31/2021
2020 Q4	2/9/2021	24,671	0.1%	78,637	12/31/2020
2020 Q3	10/29/2020	20,009	0.1%	72,016	9/30/2020
2020 Q2	8/10/2020	17,745	0.1%	71,668	6/30/2020
2020 Q1	5/13/2020	14,028	0.1%	73,675	3/31/2020
2019 Q4	2/5/2020	15,778	0.1%	74,211	12/31/2019