Invesco Qqq Trust, Series 1

B & T Capital Management DBA Alpha Capital Management QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

91,702

Value ($000)

56,333

Weight

7.9%

2025 Q2 - 2025 Q4 (3 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	2/13/2026	56,333	7.9%	91,702	12/31/2025
2025 Q3	11/12/2025	55,804	8.9%	92,950	9/30/2025
2025 Q2	7/31/2025	51,957	8.9%	94,187	6/30/2025