Invesco Qqq Trust, Series 1

Forvis Mazars Wealth Advisors, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

10,473

Value ($000)

6,433

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/10/2026	6,433	0.1%	10,473	12/31/2025
2025 Q3	10/30/2025	5,880	0.1%	9,793	9/30/2025
2025 Q2	7/29/2025	5,539	0.1%	10,041	6/30/2025
2025 Q1	5/13/2025	4,799	0.1%	10,234	3/31/2025
2024 Q4	2/4/2025	4,949	0.1%	9,680	12/31/2024
2024 Q3	11/14/2024	6,659	0.2%	13,644	9/30/2024
2024 Q2	8/9/2024	4,337	0.1%	9,053	6/30/2024
2024 Q1	4/19/2024	4,083	0.1%	9,196	3/31/2024
2023 Q4	1/11/2024	3,598	0.1%	8,785	12/31/2023
2023 Q3	10/26/2023	3,135	0.1%	8,751	9/30/2023
2023 Q2	8/8/2023	3,143	0.1%	8,508	6/30/2023
2023 Q1	4/27/2023	2,676	0.1%	8,337	3/31/2023
2022 Q4	2/3/2023	2,343	0.1%	8,799	12/31/2022
2022 Q3	10/14/2022	2,320	0.1%	8,678	9/30/2022
2022 Q2	7/22/2022	2,545	0.1%	9,079	6/30/2022
2022 Q1	5/10/2022	2,754	0.1%	7,596	3/31/2022
2021 Q4	1/14/2022	1,158	0.0%	2,910	12/31/2021
2021 Q3	10/14/2021	644	0.0%	1,799	9/30/2021
2021 Q2	7/14/2021	512	0.0%	1,445	6/30/2021
2021 Q1	4/23/2021	2,184	0.1%	6,845	3/31/2021
2020 Q4	1/22/2021	2,092	0.1%	6,668	12/31/2020
2020 Q3	11/5/2020	436	0.0%	1,568	9/30/2020
2020 Q2	7/15/2020	227	0.0%	918	6/30/2020
2019 Q4	1/13/2020	241	0.0%	1,133	12/31/2019