Invesco Qqq Trust, Series 1

J.W. COLE ADVISORS, INC. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

181,038

Value ($000)

76,368

Weight

1.9%

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	2/11/2026	76,368	1.9%	181,038	12/31/2025
2025 Q3	11/5/2025	118,636	2.3%	197,604	9/30/2025
2025 Q2	8/12/2025	107,436	2.3%	194,757	6/30/2025
2025 Q1	5/5/2025	54,707	1.7%	116,667	3/31/2025
2024 Q4	1/31/2025	58,247	2.4%	113,935	12/31/2024
2024 Q3	10/24/2024	54,284	2.3%	111,222	9/30/2024
2024 Q2	8/8/2024	53,139	2.5%	110,911	6/30/2024
2024 Q1	4/30/2024	48,920	2.5%	110,144	3/31/2024
2023 Q4	1/31/2024	42,076	2.5%	102,744	12/31/2023
2023 Q3	10/24/2023	33,116	2.4%	92,433	9/30/2023
2023 Q2	7/27/2023	33,701	2.4%	91,227	6/30/2023
2023 Q1	5/3/2023	29,728	2.1%	92,631	3/31/2023
2022 Q4	2/14/2023	24,932	1.9%	93,630	12/31/2022
2022 Q3	10/31/2022	26,959	2.3%	100,873	9/30/2022
2022 Q2	7/27/2022	38,489	3.1%	137,322	6/30/2022
2022 Q1	6/10/2022	34,162	2.3%	94,229	3/31/2022
2021 Q4	1/25/2022	31,991	2.1%	80,409	12/31/2021
2021 Q3	10/26/2021	28,700	2.1%	80,175	9/30/2021
2021 Q2	8/6/2021	26,161	2.1%	73,811	6/30/2021
2021 Q1	4/28/2021	21,330	2.1%	66,839	3/31/2021
2020 Q4	2/12/2021	23,045	2.4%	73,454	12/31/2020
2020 Q3	11/5/2020	17,298	1.3%	62,259	9/30/2020
2020 Q2	8/7/2020	19,062	2.9%	76,989	6/30/2020
2020 Q1	5/7/2020	628	1.2%	3,298	3/31/2020
2019 Q4	1/23/2020	13,427	1.7%	63,155	12/31/2019