Invesco Qqq Trust, Series 1

SCOTIA CAPITAL INC. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

117,886

Value ($000)

72,415

Weight

0.3%

2019 Q4 - 2025 Q4 (23 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	72,415	0.3%	117,886	12/31/2025
2025 Q3	11/14/2025	62,199	0.3%	103,599	9/30/2025
2025 Q2	8/13/2025	65,049	0.3%	117,923	6/30/2025
2025 Q1	5/9/2025	38,942	0.2%	83,045	3/31/2025
2024 Q4	2/13/2025	43,502	0.2%	85,090	12/31/2024
2024 Q2	8/14/2024	41,738	0.2%	87,117	6/30/2024
2024 Q1	5/14/2024	36,039	0.2%	81,169	3/31/2024
2023 Q4	2/12/2024	38,072	0.2%	92,969	12/31/2023
2023 Q3	11/14/2023	28,826	0.2%	80,455	9/30/2023
2023 Q2	8/3/2023	29,028	0.2%	78,577	6/30/2023
2023 Q1	5/11/2023	24,747	0.2%	77,105	3/31/2023
2022 Q4	2/9/2023	35,728	0.3%	134,172	12/31/2022
2022 Q3	11/10/2022	21,360	0.2%	79,922	9/30/2022
2022 Q2	8/5/2022	28,529	0.2%	101,785	6/30/2022
2022 Q1	5/9/2022	28,851	0.2%	79,580	3/31/2022
2021 Q4	2/11/2022	41,172	0.3%	103,491	12/31/2021
2021 Q3	11/12/2021	33,274	0.2%	92,956	9/30/2021
2021 Q2	8/12/2021	34,389	0.3%	97,024	6/30/2021
2021 Q1	5/6/2021	30,736	0.3%	96,315	3/31/2021
2020 Q4	2/11/2021	31,936	0.3%	101,791	12/31/2020
2020 Q3	11/12/2020	26,521	0.3%	95,454	9/30/2020
2020 Q1	5/15/2020	17,277	0.2%	90,741	3/31/2020
2019 Q4	2/13/2020	16,444	0.2%	77,332	12/31/2019