Invesco Qqq Trust, Series 1

Destination Wealth Management QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

21,024

Value ($000)

12,915

Weight

0.3%

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	2/13/2026	12,915	0.3%	21,024	12/31/2025
2025 Q3	11/14/2025	11,323	0.3%	18,859	9/30/2025
2025 Q2	8/14/2025	9,803	0.3%	17,771	6/30/2025
2025 Q1	5/15/2025	9,268	0.3%	19,764	3/31/2025
2024 Q4	2/7/2025	8,335	0.3%	16,303	12/31/2024
2024 Q3	11/25/2024	8,283	0.3%	16,971	9/30/2024
2024 Q2	7/25/2024	6,572	0.2%	13,718	6/30/2024
2024 Q1	5/14/2024	5,858	0.2%	13,193	3/31/2024
2023 Q4	2/14/2024	5,531	0.2%	13,506	12/31/2023
2023 Q3	11/14/2023	4,599	0.2%	12,835	9/30/2023
2023 Q2	8/11/2023	4,151	0.2%	11,236	6/30/2023
2023 Q1	5/5/2023	3,677	0.1%	11,458	3/31/2023
2022 Q4	2/13/2023	2,953	0.1%	11,091	12/31/2022
2022 Q3	11/14/2022	3,312	0.1%	12,393	9/30/2022
2022 Q2	7/29/2022	3,282	0.1%	11,709	6/30/2022
2022 Q1	5/12/2022	4,287	0.2%	11,826	3/31/2022
2021 Q4	2/4/2022	7,382	0.3%	18,554	12/31/2021
2021 Q3	10/25/2021	4,307	0.2%	12,033	9/30/2021
2021 Q2	8/13/2021	4,202	0.2%	11,855	6/30/2021
2021 Q1	5/5/2021	3,809	0.2%	11,936	3/31/2021
2020 Q4	2/11/2021	3,764	0.2%	11,998	12/31/2020
2020 Q3	11/12/2020	3,106	0.2%	11,181	9/30/2020
2020 Q2	8/14/2020	2,849	0.2%	11,507	6/30/2020
2020 Q1	5/13/2020	2,273	0.1%	11,940	3/31/2020
2019 Q4	2/12/2020	2,545	0.1%	11,969	12/31/2019