Invesco Qqq Trust, Series 1

SILVERCREST ASSET MANAGEMENT GROUP LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

28,586

Value ($000)

17,560

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	17,560	0.1%	28,586	12/31/2025
2025 Q3	11/14/2025	17,444	0.1%	29,056	9/30/2025
2025 Q2	8/14/2025	15,517	0.1%	28,129	6/30/2025
2025 Q1	5/15/2025	13,726	0.1%	29,272	3/31/2025
2024 Q4	2/14/2025	15,013	0.1%	29,366	12/31/2024
2024 Q3	11/14/2024	14,823	0.1%	30,372	9/30/2024
2024 Q2	8/15/2024	5,302	0.0%	11,067	6/30/2024
2023 Q4	2/14/2024	3,325	0.0%	8,118	12/31/2023
2023 Q3	11/14/2023	2,904	0.0%	8,105	9/30/2023
2023 Q2	8/14/2023	3,029	0.0%	8,200	6/30/2023
2023 Q1	5/15/2023	1,933	0.0%	6,022	3/31/2023
2022 Q4	2/14/2023	1,675	0.0%	6,292	12/31/2022
2022 Q3	11/14/2022	1,847	0.0%	6,912	9/30/2022
2022 Q2	8/15/2022	1,872	0.0%	6,680	6/30/2022
2022 Q1	5/16/2022	2,433	0.0%	6,710	3/31/2022
2021 Q4	2/14/2022	2,709	0.0%	6,810	12/31/2021
2021 Q3	11/15/2021	2,227	0.0%	6,222	9/30/2021
2021 Q2	8/16/2021	2,080	0.0%	5,868	6/30/2021
2021 Q1	5/17/2021	1,877	0.0%	5,880	3/31/2021
2020 Q4	2/16/2021	1,835	0.0%	5,850	12/31/2020
2020 Q3	11/16/2020	1,565	0.0%	5,632	9/30/2020
2020 Q2	8/14/2020	1,375	0.0%	5,552	6/30/2020
2020 Q1	5/15/2020	1,039	0.0%	5,458	3/31/2020
2019 Q4	2/14/2020	1,110	0.0%	5,223	12/31/2019