Invesco Qqq Trust, Series 1

Valmark Advisers, Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

11,191

Value ($000)

6,874

Weight

0.1%

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	1/26/2026	6,874	0.1%	11,191	12/31/2025
2025 Q3	10/24/2025	7,214	0.1%	12,016	9/30/2025
2025 Q2	7/23/2025	6,033	0.1%	10,936	6/30/2025
2025 Q1	4/23/2025	5,128	0.1%	10,935	3/31/2025
2024 Q4	1/30/2025	5,710	0.1%	11,170	12/31/2024
2024 Q3	10/25/2024	5,307	0.1%	10,873	9/30/2024
2024 Q2	8/1/2024	4,955	0.1%	10,342	6/30/2024
2024 Q1	5/6/2024	4,466	0.1%	10,058	3/31/2024
2023 Q4	2/2/2024	3,962	0.1%	9,674	12/31/2023
2023 Q3	11/8/2023	3,371	0.1%	9,409	9/30/2023
2023 Q2	8/3/2023	3,496	0.1%	9,463	6/30/2023
2023 Q1	5/2/2023	3,128	0.1%	9,748	3/31/2023
2022 Q4	2/7/2023	2,720	0.1%	10,215	12/31/2022
2022 Q3	11/3/2022	3,083	0.1%	11,536	9/30/2022
2022 Q2	8/1/2022	3,395	0.1%	12,114	6/30/2022
2022 Q1	5/10/2022	5,469	0.1%	15,084	3/31/2022
2021 Q4	2/2/2022	8,449	0.1%	21,236	12/31/2021
2021 Q3	11/9/2021	7,254	0.1%	20,265	9/30/2021
2021 Q2	8/6/2021	4,555	0.1%	12,852	6/30/2021
2021 Q1	5/4/2021	3,727	0.1%	11,677	3/31/2021
2020 Q4	2/3/2021	3,541	0.1%	11,286	12/31/2020
2020 Q3	11/9/2020	6,180	0.1%	22,243	9/30/2020
2020 Q2	7/31/2020	1,613	0.0%	6,514	6/30/2020
2020 Q1	5/1/2020	1,299	0.0%	6,822	3/31/2020
2019 Q4	1/31/2020	1,475	0.0%	6,936	12/31/2019