Invesco Qqq Trust, Series 1

JMG Financial Group, Ltd. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

12,725

Value ($000)

7,817

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	2/10/2026	7,817	0.2%	12,725	12/31/2025
2025 Q3	11/12/2025	7,705	0.2%	12,834	9/30/2025
2025 Q2	8/12/2025	6,907	0.2%	12,522	6/30/2025
2025 Q1	5/5/2025	3,925	0.1%	8,371	3/31/2025
2024 Q4	2/3/2025	3,868	0.1%	7,565	12/31/2024
2024 Q3	10/22/2024	3,580	0.1%	7,336	9/30/2024
2024 Q2	7/30/2024	3,508	0.1%	7,321	6/30/2024
2024 Q1	4/30/2024	3,199	0.1%	7,205	3/31/2024
2023 Q4	2/2/2024	3,104	0.1%	7,580	12/31/2023
2023 Q3	10/31/2023	2,272	0.1%	6,342	9/30/2023
2023 Q2	7/25/2023	2,070	0.1%	5,604	6/30/2023
2023 Q1	4/12/2023	715	0.0%	2,229	3/31/2023
2022 Q4	1/27/2023	697	0.0%	2,618	12/31/2022
2022 Q3	10/17/2022	653	0.0%	2,442	9/30/2022
2022 Q2	7/26/2022	684	0.0%	2,442	6/30/2022
2022 Q1	4/27/2022	1,090	0.1%	3,006	3/31/2022
2021 Q4	1/25/2022	1,059	0.1%	2,661	12/31/2021
2021 Q3	10/19/2021	953	0.1%	2,661	9/30/2021
2021 Q2	7/29/2021	943	0.1%	2,661	6/30/2021
2021 Q1	5/5/2021	849	0.1%	2,661	3/31/2021
2020 Q4	2/3/2021	615	0.0%	1,961	12/31/2020
2020 Q3	10/23/2020	574	0.0%	2,065	9/30/2020
2020 Q2	7/17/2020	501	0.0%	2,022	6/30/2020
2020 Q1	4/15/2020	328	0.0%	1,722	3/31/2020
2019 Q4	1/21/2020	548	0.1%	2,577	12/31/2019