Invesco Qqq Trust, Series 1

Rafferty Asset Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

551,290

Value ($000)

338,663

Weight

1.2%

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	2/13/2026	338,663	1.2%	551,290	12/31/2025
2025 Q3	11/12/2025	329,915	1.1%	549,520	9/30/2025
2025 Q2	8/14/2025	261,798	0.9%	474,582	6/30/2025
2025 Q1	5/14/2025	243,786	1.0%	519,888	3/31/2025
2024 Q4	2/14/2025	274,227	1.0%	536,407	12/31/2024
2024 Q3	11/13/2024	263,972	0.9%	540,848	9/30/2024
2024 Q2	8/13/2024	257,307	1.0%	537,053	6/30/2024
2024 Q1	5/13/2024	243,114	0.9%	547,541	3/31/2024
2023 Q4	2/13/2024	194,989	0.8%	476,141	12/31/2023
2023 Q3	11/13/2023	180,951	1.1%	505,070	9/30/2023
2023 Q2	8/11/2023	186,335	1.1%	504,400	6/30/2023
2023 Q1	5/11/2023	68,624	0.5%	213,830	3/31/2023
2022 Q4	2/13/2023	56,459	0.5%	212,030	12/31/2022
2022 Q3	11/14/2022	57,041	0.6%	213,430	9/30/2022
2022 Q2	8/12/2022	60,577	0.6%	216,130	6/30/2022
2022 Q1	5/13/2022	50,578	0.3%	139,510	3/31/2022
2021 Q4	2/10/2022	55,504	0.3%	139,510	12/31/2021
2021 Q3	11/10/2021	49,939	0.3%	139,510	9/30/2021
2021 Q2	8/10/2021	49,447	0.3%	139,510	6/30/2021
2021 Q1	5/10/2021	44,522	0.3%	139,510	3/31/2021
2020 Q4	2/10/2021	43,770	0.4%	139,510	12/31/2020
2020 Q3	11/13/2020	38,761	0.5%	139,510	9/30/2020
2020 Q2	8/7/2020	34,414	0.5%	138,990	6/30/2020
2020 Q1	5/15/2020	26,464	1.1%	138,990	3/31/2020
2019 Q4	2/10/2020	146,848	2.3%	690,690	12/31/2019