Invesco Qqq Trust, Series 1

REGIONS FINANCIAL CORP QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

67,050

Value ($000)

41,189

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	1/27/2026	41,189	0.3%	67,050	12/31/2025
2025 Q3	11/19/2025	39,968	0.3%	66,573	9/30/2025
2025 Q2	7/29/2025	35,903	0.2%	65,085	6/30/2025
2025 Q1	5/8/2025	28,392	0.2%	60,548	3/31/2025
2024 Q4	2/14/2025	30,445	0.2%	59,553	12/31/2024
2024 Q3	11/14/2024	27,922	0.2%	57,208	9/30/2024
2024 Q2	7/31/2024	27,284	0.2%	56,948	6/30/2024
2024 Q1	4/23/2024	26,106	0.2%	58,795	3/31/2024
2023 Q4	2/6/2024	24,358	0.2%	59,479	12/31/2023
2023 Q3	11/1/2023	21,061	0.2%	58,785	9/30/2023
2023 Q2	8/9/2023	21,026	0.2%	56,915	6/30/2023
2023 Q1	5/12/2023	27,478	0.2%	85,619	3/31/2023
2022 Q4	2/6/2023	23,089	0.2%	86,707	12/31/2022
2022 Q3	11/3/2022	23,651	0.2%	88,494	9/30/2022
2022 Q2	7/25/2022	26,399	0.3%	94,188	6/30/2022
2022 Q1	4/25/2022	35,190	0.3%	97,066	3/31/2022
2021 Q4	1/31/2022	43,133	0.3%	108,415	12/31/2021
2021 Q3	11/4/2021	34,610	0.3%	96,688	9/30/2021
2021 Q2	7/27/2021	34,221	0.3%	96,551	6/30/2021
2021 Q1	6/2/2021	28,458	0.3%	89,175	3/31/2021
2020 Q4	2/5/2021	29,923	0.3%	95,374	12/31/2020
2020 Q3	10/15/2020	25,689	0.3%	92,460	9/30/2020
2020 Q2	7/27/2020	22,447	0.3%	90,658	6/30/2020
2020 Q1	4/29/2020	19,586	0.3%	102,867	3/31/2020
2019 Q4	2/3/2020	20,261	0.2%	95,300	12/31/2019