Invesco Qqq Trust, Series 1

SCS Capital Management LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

51,044

Value ($000)

31,357

Weight

0.3%

2021 Q2 - 2025 Q4 (16 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	2/10/2026	31,357	0.3%	51,044	12/31/2025
2025 Q3	11/13/2025	31,457	0.3%	52,394	9/30/2025
2025 Q2	8/13/2025	28,128	0.3%	50,970	6/30/2025
2025 Q1	5/19/2025	22,519	0.3%	48,005	3/31/2025
2024 Q1	5/14/2024	382	0.0%	860	3/31/2024
2023 Q4	2/14/2024	352	0.0%	860	12/31/2023
2023 Q3	11/13/2023	309	0.0%	860	9/30/2023
2023 Q2	8/14/2023	318	0.0%	860	6/30/2023
2023 Q1	8/14/2023	276	0.0%	860	3/31/2023
2022 Q4	2/14/2023	5,455	0.2%	20,484	12/31/2022
2022 Q3	11/14/2022	5,644	0.2%	21,078	9/30/2022
2022 Q2	8/16/2022	241	0.0%	860	6/30/2022
2022 Q1	5/16/2022	312	0.0%	860	3/31/2022
2021 Q4	2/14/2022	342	0.0%	860	12/31/2021
2021 Q3	11/12/2021	308	0.0%	860	9/30/2021
2021 Q2	8/13/2021	305	0.0%	860	6/30/2021