Invesco Qqq Trust, Series 1

Rathbones Group PLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

30,226

Value ($000)

18,568

Weight

0.1%

2019 Q4 - 2025 Q4 (22 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	2/6/2026	18,568	0.1%	30,226	12/31/2025
2025 Q3	11/13/2025	17,193	0.1%	28,638	9/30/2025
2025 Q2	8/7/2025	15,061	0.1%	27,302	6/30/2025
2025 Q1	5/13/2025	12,849	0.1%	27,401	3/31/2025
2024 Q4	2/13/2025	15,052	0.1%	29,443	12/31/2024
2024 Q3	11/13/2024	14,615	0.1%	29,944	9/30/2024
2024 Q2	8/9/2024	15,650	0.1%	32,665	6/30/2024
2024 Q1	5/14/2024	13,911	0.1%	31,330	3/31/2024
2023 Q4	2/13/2024	358	0.0%	874	12/31/2023
2023 Q3	11/13/2023	11,901	0.1%	33,219	9/30/2023
2023 Q2	8/4/2023	231	0.0%	625	6/30/2023
2023 Q1	5/12/2023	246	0.0%	765	3/31/2023
2022 Q2	8/12/2022	220	0.0%	785	6/30/2022
2022 Q1	5/11/2022	311	0.0%	857	3/31/2022
2021 Q4	2/10/2022	301	0.0%	757	12/31/2021
2021 Q3	11/4/2021	289	0.0%	807	9/30/2021
2021 Q2	7/30/2021	286	0.0%	807	6/30/2021
2021 Q1	5/14/2021	311	0.0%	975	3/31/2021
2020 Q4	2/11/2021	322	0.0%	1,025	12/31/2020
2020 Q3	11/13/2020	292	0.0%	1,050	9/30/2020
2020 Q2	8/7/2020	260	0.0%	1,050	6/30/2020
2019 Q4	2/11/2020	223	0.0%	1,050	12/31/2019