Invesco Qqq Trust, Series 1

CIBC WORLD MARKET INC. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

812,243

Value ($000)

498,969

Weight

0.9%

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	2/10/2026	498,969	0.9%	812,243	12/31/2025
2025 Q3	11/6/2025	352,848	0.7%	587,718	9/30/2025
2025 Q2	8/14/2025	310,084	0.7%	562,113	6/30/2025
2025 Q1	5/14/2025	314,746	0.7%	671,214	3/31/2025
2024 Q4	1/23/2025	350,764	0.8%	686,117	12/31/2024
2024 Q3	11/12/2024	176,276	0.4%	361,169	9/30/2024
2024 Q2	8/7/2024	158,067	0.4%	329,918	6/30/2024
2024 Q1	5/13/2024	126,567	0.3%	285,055	3/31/2024
2023 Q4	2/13/2024	260,281	0.7%	635,577	12/31/2023
2023 Q3	11/13/2023	109,293	0.4%	305,057	9/30/2023
2023 Q2	8/11/2023	111,776	0.4%	302,572	6/30/2023
2023 Q1	5/12/2023	88,803	0.3%	276,705	3/31/2023
2022 Q4	2/13/2023	66,115	0.3%	248,293	12/31/2022
2022 Q3	11/10/2022	53,380	0.2%	199,732	9/30/2022
2022 Q2	8/10/2022	67,306	0.3%	240,137	6/30/2022
2022 Q1	5/12/2022	58,655	0.2%	161,788	3/31/2022
2021 Q4	2/14/2022	45,755	0.2%	115,006	12/31/2021
2021 Q3	11/12/2021	42,369	0.2%	118,363	9/30/2021
2021 Q2	8/12/2021	36,454	0.1%	102,852	6/30/2021
2021 Q1	5/11/2021	24,955	0.1%	78,197	3/31/2021
2020 Q4	2/8/2021	23,018	0.1%	73,365	12/31/2020
2020 Q3	11/12/2020	16,077	0.1%	57,864	9/30/2020
2020 Q2	8/13/2020	15,486	0.1%	62,544	6/30/2020
2020 Q1	5/15/2020	9,270	0.1%	48,687	3/31/2020
2019 Q4	2/13/2020	10,866	0.0%	51,110	12/31/2019