Invesco Qqq Trust, Series 1

Allen Investment Management, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

324,498

Value ($000)

238,960

Weight

2.8%

2019 Q4 - 2026 Q2 (27 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 Q2	8/5/2026	238,960	2.8%	324,498	6/30/2026
2026 Q1	5/7/2026	182,108	2.3%	315,513	3/31/2026
2025 Q4	2/10/2026	181,922	2.0%	296,141	12/31/2025
2025 Q3	11/6/2025	161,639	1.8%	269,233	9/30/2025
2025 Q2	8/7/2025	131,423	1.4%	238,241	6/30/2025
2025 Q1	5/7/2025	50,031	0.6%	106,695	3/31/2025
2024 Q4	2/10/2025	56,609	0.7%	110,731	12/31/2024
2024 Q3	11/7/2024	31,088	0.4%	63,696	9/30/2024
2024 Q2	8/8/2024	30,712	0.4%	64,102	6/30/2024
2024 Q1	5/7/2024	26,651	0.3%	60,024	3/31/2024
2023 Q4	2/14/2024	13,900	0.2%	33,943	12/31/2023
2023 Q3	11/13/2023	10,450	0.2%	29,167	9/30/2023
2023 Q2	8/7/2023	9,106	0.1%	24,650	6/30/2023
2023 Q1	5/9/2023	7,911	0.1%	24,650	3/31/2023
2022 Q4	2/13/2023	6,598	0.1%	24,777	12/31/2022
2022 Q3	11/7/2022	6,622	0.1%	24,777	9/30/2022
2022 Q2	8/8/2022	6,944	0.1%	24,777	6/30/2022
2022 Q1	5/5/2022	34,305	0.5%	94,623	3/31/2022
2021 Q4	2/10/2022	10,600	0.1%	26,642	12/31/2021
2021 Q3	11/5/2021	8,824	0.1%	24,650	9/30/2021
2021 Q2	8/11/2021	8,737	0.1%	24,650	6/30/2021
2021 Q1	5/17/2021	7,867	0.1%	24,650	3/31/2021
2020 Q4	2/3/2021	7,734	0.1%	24,650	12/31/2020
2020 Q3	11/3/2020	6,849	0.1%	24,650	9/30/2020
2020 Q2	8/10/2020	6,103	0.1%	24,650	6/30/2020
2020 Q1	5/7/2020	4,325	0.1%	22,715	3/31/2020
2019 Q4	2/4/2020	23,292	0.6%	109,555	12/31/2019