Invesco Qqq Trust, Series 1

Bank of New York Mellon Corp QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

101,842

Value ($000)

62,563

Weight

0.0%

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	2/10/2026	62,563	0.0%	101,842	12/31/2025
2025 Q3	11/3/2025	58,699	0.0%	97,771	9/30/2025
2025 Q2	8/5/2025	57,757	0.0%	104,700	6/30/2025
2025 Q1	4/29/2025	46,848	0.0%	99,906	3/31/2025
2024 Q4	2/4/2025	47,421	0.0%	92,759	12/31/2024
2024 Q3	11/12/2024	41,713	0.0%	85,464	9/30/2024
2024 Q2	7/25/2024	147,341	0.0%	307,529	6/30/2024
2024 Q1	4/25/2024	153,739	0.0%	346,250	3/31/2024
2023 Q4	1/29/2024	135,692	0.0%	331,343	12/31/2023
2023 Q3	10/24/2023	136,345	0.0%	380,566	9/30/2023
2023 Q2	8/3/2023	40,832	0.0%	110,531	6/30/2023
2023 Q1	5/9/2023	36,171	0.0%	112,706	3/31/2023
2022 Q4	2/14/2023	31,211	0.0%	117,213	12/31/2022
2022 Q3	11/14/2022	31,510	0.0%	117,905	9/30/2022
2022 Q2	8/15/2022	28,645	0.0%	102,199	6/30/2022
2022 Q1	5/11/2022	38,939	0.0%	107,406	3/31/2022
2021 Q4	2/11/2022	44,812	0.0%	112,633	12/31/2021
2021 Q3	11/18/2021	40,423	0.0%	112,926	9/30/2021
2021 Q2	8/11/2021	34,912	0.0%	98,501	6/30/2021
2021 Q1	5/13/2021	29,227	0.0%	91,586	3/31/2021
2020 Q4	2/9/2021	29,397	0.0%	93,697	12/31/2020
2020 Q3	11/12/2020	27,721	0.0%	99,773	9/30/2020
2020 Q2	8/12/2020	26,066	0.0%	105,271	6/30/2020
2020 Q1	5/6/2020	14,064	0.0%	73,864	3/31/2020
2019 Q4	2/14/2020	18,648	0.0%	87,716	12/31/2019