Invesco Qqq Trust, Series 1

CIBC Private Wealth Group LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

165,274

Value ($000)

101,529

Weight

0.2%

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	2/12/2026	101,529	0.2%	165,274	12/31/2025
2025 Q3	11/24/2025	99,976	0.2%	166,524	9/30/2025
2025 Q2	8/12/2025	93,545	0.2%	169,576	6/30/2025
2025 Q1	5/14/2025	65,429	0.1%	157,259	3/31/2025
2024 Q4	2/12/2025	70,420	0.1%	136,665	12/31/2024
2024 Q3	11/13/2024	66,125	0.1%	135,483	9/30/2024
2024 Q2	8/9/2024	62,332	0.1%	125,331	6/30/2024
2024 Q1	5/10/2024	53,980	0.1%	121,317	3/31/2024
2023 Q4	2/13/2024	45,719	0.1%	111,639	12/31/2023
2023 Q3	11/13/2023	32,796	0.1%	91,539	9/30/2023
2023 Q2	8/10/2023	36,679	0.1%	99,288	6/30/2023
2023 Q1	5/12/2023	13,098	0.0%	93,783	3/31/2023
2022 Q4	6/1/2023	18,687	0.1%	99,609	12/31/2022
2022 Q3	11/15/2022	26,137	0.1%	97,795	9/30/2022
2022 Q2	8/3/2022	27,650	0.1%	98,650	6/30/2022
2022 Q1	5/16/2022	35,723	0.1%	98,535	3/31/2022
2021 Q4	4/4/2022	39,318	0.1%	98,829	12/31/2021
2021 Q3	11/12/2021	33,193	0.1%	92,731	9/30/2021
2021 Q2	8/16/2021	39,384	0.1%	111,122	6/30/2021
2021 Q1	5/12/2021	36,568	0.1%	114,587	3/31/2021
2020 Q4	2/12/2021	36,053	0.1%	114,913	12/31/2020
2020 Q3	11/3/2020	30,659	0.1%	110,537	9/30/2020
2020 Q2	8/13/2020	15,529	0.1%	62,722	6/30/2020
2020 Q1	5/15/2020	21,194	0.1%	111,311	3/31/2020
2019 Q4	1/30/2020	24,486	0.1%	115,166	12/31/2019