Invesco Qqq Trust, Series 1

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

7,182

Value ($000)

4,412

Weight

0.6%

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	2/9/2026	4,412	0.6%	7,182	12/31/2025
2025 Q3	10/22/2025	4,310	0.7%	7,179	9/30/2025
2025 Q2	8/11/2025	3,919	0.7%	7,104	6/30/2025