Invesco Qqq Trust, Series 1

BROWN ADVISORY INC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

141,870

Value ($000)

87,152

Weight

0.1%

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	2/13/2026	87,152	0.1%	141,870	12/31/2025
2025 Q3	11/14/2025	46,115	0.1%	76,811	9/30/2025
2025 Q2	8/13/2025	35,319	0.0%	64,026	6/30/2025
2025 Q1	4/30/2025	23,861	0.0%	50,884	3/31/2025
2024 Q4	2/14/2025	26,769	0.0%	52,362	12/31/2024
2024 Q3	11/13/2024	23,710	0.0%	48,580	9/30/2024
2024 Q2	8/14/2024	23,268	0.0%	48,564	6/30/2024
2024 Q1	4/24/2024	20,958	0.0%	47,202	3/31/2024
2023 Q4	2/8/2024	18,846	0.0%	46,020	12/31/2023
2023 Q3	10/25/2023	16,693	0.0%	46,594	9/30/2023
2023 Q2	7/31/2023	15,960	0.0%	43,204	6/30/2023
2023 Q1	5/8/2023	14,809	0.0%	46,145	3/31/2023
2022 Q4	2/13/2023	13,403	0.0%	50,333	12/31/2022
2022 Q3	11/14/2022	13,161	0.0%	49,241	9/30/2022
2022 Q2	11/14/2022	13,764	0.0%	49,107	6/30/2022
2022 Q1	11/14/2022	17,835	0.0%	49,195	3/31/2022
2021 Q4	1/27/2022	18,748	0.0%	47,124	12/31/2021
2021 Q3	11/12/2021	17,003	0.0%	47,501	9/30/2021
2021 Q2	7/29/2021	17,190	0.0%	48,503	6/30/2021
2021 Q1	5/14/2021	14,184	0.0%	44,448	3/31/2021
2020 Q4	2/12/2021	13,642	0.0%	43,480	12/31/2020
2020 Q3	11/16/2020	15,592	0.0%	56,121	9/30/2020
2020 Q2	8/14/2020	13,614	0.0%	54,983	6/30/2020
2020 Q1	5/15/2020	8,872	0.0%	46,598	3/31/2020
2019 Q4	2/14/2020	7,426	0.0%	34,929	12/31/2019