Invesco Qqq Trust, Series 1

MONETA GROUP INVESTMENT ADVISORS LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

50,082

Value ($000)

30,766

Weight

0.2%

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	30,766	0.2%	50,082	12/31/2025
2025 Q3	11/14/2025	22,891	0.2%	38,128	9/30/2025
2025 Q2	8/14/2025	20,171	0.2%	36,565	6/30/2025
2025 Q1	5/15/2025	16,106	0.2%	34,348	3/31/2025
2024 Q4	2/11/2025	17,089	0.2%	33,427	12/31/2024
2024 Q3	11/12/2024	14,924	0.2%	30,578	9/30/2024
2024 Q2	8/13/2024	15,144	0.2%	31,608	6/30/2024
2024 Q1	8/13/2024	16,488	0.3%	37,134	3/31/2024
2023 Q4	2/15/2024	14,063	0.3%	34,341	12/31/2023
2023 Q3	11/15/2023	11,853	0.3%	33,084	9/30/2023
2023 Q2	8/15/2023	12,893	0.3%	34,901	6/30/2023
2023 Q1	5/15/2023	12,785	0.3%	39,839	3/31/2023
2022 Q4	2/16/2023	10,560	0.3%	39,658	12/31/2022
2022 Q3	11/14/2022	7,444	0.3%	27,853	9/30/2022
2022 Q2	8/15/2022	9,595	0.3%	34,234	6/30/2022
2022 Q1	5/11/2022	9,050	0.4%	24,963	3/31/2022
2021 Q4	2/11/2022	9,923	0.4%	24,942	12/31/2021
2021 Q3	11/12/2021	9,225	0.4%	25,771	9/30/2021
2021 Q2	8/13/2021	7,876	0.4%	22,222	6/30/2021
2021 Q1	5/14/2021	6,897	0.4%	21,612	3/31/2021
2020 Q4	2/12/2021	6,322	0.5%	20,150	12/31/2020
2020 Q3	11/13/2020	3,258	0.3%	11,726	9/30/2020
2020 Q2	8/12/2020	2,798	0.3%	11,300	6/30/2020
2020 Q1	5/13/2020	1,883	0.2%	9,890	3/31/2020
2019 Q4	2/11/2020	2,264	0.2%	10,649	12/31/2019