Invesco Qqq Trust, Series 1

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

13,922

Value ($000)

10,252

Weight

1.3%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	8/5/2026	10,252	1.3%	13,922	6/30/2026
2026 Q1	5/11/2026	8,033	1.2%	13,918	3/31/2026
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