Invesco Qqq Trust, Series 1

Chevy Chase Trust Holdings, LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

3,992

Value ($000)

2,304

Weight

0.0%

2019 Q4 - 2026 Q1 (24 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	2,304	0.0%	3,992	3/31/2026
2025 Q4	2/13/2026	2,172	0.0%	3,536	12/31/2025
2025 Q3	11/14/2025	2,126	0.0%	3,541	9/30/2025
2025 Q2	7/29/2025	1,924	0.0%	3,487	6/30/2025
2025 Q1	4/23/2025	2,033	0.0%	4,335	3/31/2025
2024 Q4	1/30/2025	2,498	0.0%	4,886	12/31/2024
2024 Q3	11/14/2024	2,577	0.0%	5,281	9/30/2024
2024 Q2	7/22/2024	2,534	0.0%	5,289	6/30/2024
2024 Q1	5/3/2024	2,435	0.0%	5,483	3/31/2024
2023 Q4	1/24/2024	2,033	0.0%	4,964	12/31/2023
2023 Q3	10/23/2023	1,597	0.0%	4,457	9/30/2023
2023 Q2	7/25/2023	1,525	0.0%	4,128	6/30/2023
2023 Q1	5/17/2023	1,357	0.0%	4,228	3/31/2023
2022 Q4	2/9/2023	1,174	0.0%	4,408	12/31/2022
2022 Q3	11/4/2022	925	0.0%	3,460	9/30/2022
2022 Q2	8/10/2022	980	0.0%	3,496	6/30/2022
2022 Q1	4/27/2022	1,267	0.0%	3,496	3/31/2022
2021 Q4	1/31/2022	1,589	0.0%	3,995	12/31/2021
2021 Q3	10/20/2021	1,634	0.0%	4,564	9/30/2021
2021 Q2	7/20/2021	335	0.0%	944	6/30/2021
2021 Q1	4/22/2021	700	0.0%	2,194	3/31/2021
2020 Q3	11/6/2020	269	0.0%	974	9/30/2020
2020 Q2	8/14/2020	275	0.0%	1,112	6/30/2020
2019 Q4	2/12/2020	568	0.0%	2,668	12/31/2019