Invesco Qqq Trust, Series 1

Ballentine Partners, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

29,277

Value ($000)

17,985

Weight

0.3%

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	2/3/2026	17,985	0.3%	29,277	12/31/2025
2025 Q3	11/3/2025	17,852	0.2%	29,734	9/30/2025
2025 Q2	7/15/2025	15,923	0.2%	28,865	6/30/2025
2025 Q1	5/1/2025	14,659	0.3%	31,260	3/31/2025
2024 Q4	1/16/2025	20,030	0.3%	39,181	12/31/2024
2024 Q3	10/23/2024	19,215	0.3%	39,370	9/30/2024
2024 Q2	8/6/2024	18,730	0.3%	39,092	6/30/2024
2024 Q1	4/11/2024	17,306	0.3%	38,977	3/31/2024
2023 Q4	1/23/2024	16,515	0.3%	40,328	12/31/2023
2023 Q3	10/19/2023	14,548	0.3%	40,606	9/30/2023
2023 Q2	7/26/2023	14,190	0.3%	38,410	6/30/2023
2023 Q1	4/27/2023	13,324	0.3%	41,516	3/31/2023
2022 Q4	1/27/2023	10,305	0.3%	38,700	12/31/2022
2022 Q3	10/26/2022	8,961	0.3%	33,530	9/30/2022
2022 Q2	8/9/2022	8,807	0.3%	31,422	6/30/2022
2022 Q1	5/5/2022	10,654	0.3%	29,386	3/31/2022
2021 Q4	2/14/2022	11,320	0.3%	28,452	12/31/2021
2021 Q3	10/27/2021	10,048	0.3%	28,070	9/30/2021
2021 Q2	8/12/2021	9,791	0.3%	27,626	6/30/2021
2021 Q1	5/11/2021	10,744	0.4%	33,666	3/31/2021
2020 Q4	1/25/2021	702	0.0%	2,239	12/31/2020
2020 Q3	10/22/2020	650	0.0%	2,339	9/30/2020
2020 Q2	7/31/2020	579	0.0%	2,339	6/30/2020
2020 Q1	4/23/2020	445	0.0%	2,339	3/31/2020
2019 Q4	1/22/2020	380	0.0%	1,788	12/31/2019