Invesco Qqq Trust, Series 1

Private Wealth Partners, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

31,952

Value ($000)

19,628

Weight

1.4%

2025 Q2 - 2025 Q4 (3 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	1/27/2026	19,628	1.4%	31,952	12/31/2025
2025 Q3	11/4/2025	24,119	1.7%	40,174	9/30/2025
2025 Q2	8/1/2025	22,474	1.8%	40,741	6/30/2025