Invesco Qqq Trust, Series 1

DUMONT & BLAKE INVESTMENT ADVISORS LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/28/2026

Shares

34,117

Value ($000)

19,692

Weight

4.9%

2025 Q2 - 2026 Q1 (4 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	4/28/2026	19,692	4.9%	34,117	3/31/2026
2025 Q4	1/29/2026	21,787	5.2%	35,466	12/31/2025
2025 Q3	10/17/2025	21,812	5.3%	36,331	9/30/2025
2025 Q2	7/29/2025	20,241	5.3%	36,692	6/30/2025