Invesco Qqq Trust, Series 1

Cannell & Spears LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

3,903

Value ($000)

2,253

Weight

0.0%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	5/15/2026	2,253	0.0%	3,903	3/31/2026
2025 Q4	2/17/2026	2,087	0.0%	3,398	12/31/2025
2025 Q3	11/14/2025	2,115	0.0%	3,523	9/30/2025
2025 Q2	8/14/2025	1,907	0.0%	3,456	6/30/2025
2025 Q1	5/14/2025	1,550	0.0%	3,306	3/31/2025
2024 Q4	2/12/2025	1,793	0.0%	3,508	12/31/2024
2024 Q3	11/12/2024	1,613	0.0%	3,305	9/30/2024
2024 Q2	8/12/2024	1,343	0.0%	2,803	6/30/2024
2024 Q1	5/10/2024	1,245	0.0%	2,803	3/31/2024
2023 Q4	2/14/2024	1,168	0.1%	2,853	12/31/2023
2023 Q3	11/21/2023	1,027	0.1%	2,866	9/30/2023
2023 Q2	8/14/2023	1,068	0.1%	2,891	6/30/2023
2023 Q1	5/15/2023	870	0.1%	2,711	3/31/2023
2022 Q4	2/13/2023	589	0.1%	2,211	12/31/2022
2022 Q3	11/14/2022	537	0.1%	2,011	9/30/2022
2022 Q2	8/8/2022	564	0.1%	2,011	6/30/2022
2022 Q1	5/13/2022	729	0.1%	2,011	3/31/2022
2021 Q4	2/14/2022	800	0.1%	2,011	12/31/2021
2021 Q3	11/15/2021	720	0.1%	2,011	9/30/2021
2021 Q2	8/9/2021	713	0.1%	2,011	6/30/2021
2021 Q1	5/14/2021	642	0.0%	2,011	3/31/2021
2020 Q4	2/12/2021	756	0.1%	2,411	12/31/2020
2020 Q3	11/16/2020	809	0.1%	2,911	9/30/2020
2020 Q2	8/12/2020	721	0.1%	2,911	6/30/2020
2020 Q1	5/15/2020	564	0.1%	2,961	3/31/2020
2019 Q4	2/14/2020	611	0.1%	2,875	12/31/2019