Invesco Qqq Trust, Series 1

OPPENHEIMER ASSET MANAGEMENT INC. QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

39,982

Value ($000)

23,077

Weight

0.3%

2019 Q4 - 2026 Q1 (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
2026 Q1	4/23/2026	23,077	0.3%	39,982	3/31/2026
2025 Q3	11/6/2025	24,756	0.3%	41,234	9/30/2025
2025 Q2	7/31/2025	11,471	0.1%	20,794	6/30/2025
2025 Q1	4/23/2025	25,451	0.3%	54,276	3/31/2025
2024 Q4	2/5/2025	28,909	0.4%	56,548	12/31/2024
2024 Q3	11/5/2024	27,092	0.3%	55,508	9/30/2024
2024 Q2	8/8/2024	11,636	0.1%	24,286	6/30/2024
2024 Q1	5/7/2024	17,117	0.3%	38,551	3/31/2024
2023 Q4	2/13/2024	17,595	0.2%	42,965	12/31/2023
2023 Q3	11/8/2023	15,233	0.2%	42,519	9/30/2023
2023 Q2	8/3/2023	16,066	0.2%	43,491	6/30/2023
2023 Q1	5/10/2023	14,219	0.2%	44,305	3/31/2023
2022 Q4	2/7/2023	11,854	0.2%	44,517	12/31/2022
2022 Q3	11/14/2022	12,161	0.2%	45,502	9/30/2022
2022 Q2	8/8/2022	12,734	0.2%	45,431	6/30/2022
2022 Q1	5/12/2022	16,388	0.2%	45,203	3/31/2022
2021 Q4	2/2/2022	18,269	0.2%	45,920	12/31/2021
2021 Q3	11/12/2021	16,020	0.2%	44,753	9/30/2021
2021 Q2	8/3/2021	14,037	0.2%	39,605	6/30/2021
2021 Q1	5/17/2021	11,791	0.2%	36,945	3/31/2021
2020 Q4	2/11/2021	10,236	0.2%	32,625	12/31/2020
2020 Q3	11/13/2020	9,480	0.2%	34,119	9/30/2020
2020 Q2	8/11/2020	8,903	0.2%	35,956	6/30/2020
2020 Q1	5/8/2020	7,292	0.2%	38,298	3/31/2020
2019 Q4	2/7/2020	8,931	0.2%	42,006	12/31/2019