Invesco Qqq Trust, Series 1

ASPIRIANT, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

7,927

Value ($000)

4,870

Weight

0.1%

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	1/20/2026	4,870	0.1%	7,927	12/31/2025
2025 Q3	10/24/2025	4,330	0.1%	7,212	9/30/2025
2025 Q2	7/29/2025	3,982	0.1%	7,219	6/30/2025
2025 Q1	4/21/2025	2,763	0.1%	5,893	3/31/2025
2024 Q4	1/16/2025	2,574	0.1%	5,034	12/31/2024
2024 Q3	10/17/2024	2,559	0.1%	5,242	9/30/2024
2024 Q2	7/15/2024	4,210	0.2%	8,788	6/30/2024
2024 Q1	4/15/2024	3,104	0.1%	6,990	3/31/2024
2023 Q4	1/26/2024	2,340	0.1%	5,714	12/31/2023
2023 Q3	10/18/2023	2,003	0.1%	5,590	9/30/2023
2023 Q2	7/19/2023	2,070	0.1%	5,603	6/30/2023
2023 Q1	4/27/2023	1,702	0.1%	5,303	3/31/2023
2022 Q4	1/23/2023	265	0.0%	996	12/31/2022
2022 Q3	10/28/2022	578	0.0%	2,159	9/30/2022
2022 Q2	7/25/2022	733	0.0%	2,617	6/30/2022
2022 Q1	5/6/2022	1,344	0.1%	3,713	3/31/2022
2021 Q4	2/14/2022	1,627	0.1%	4,091	12/31/2021
2021 Q3	10/27/2021	1,324	0.1%	3,692	9/30/2021
2021 Q2	8/13/2021	544	0.0%	1,537	6/30/2021
2021 Q1	5/11/2021	437	0.0%	1,368	3/31/2021
2020 Q4	2/1/2021	390	0.0%	1,243	12/31/2020
2020 Q3	10/29/2020	369	0.0%	1,332	9/30/2020
2020 Q2	8/6/2020	268	0.0%	1,082	6/30/2020
2020 Q1	5/5/2020	206	0.0%	1,082	3/31/2020
2019 Q4	1/27/2020	225	0.0%	1,056	12/31/2019