Invesco Qqq Trust, Series 1

Neuberger Berman Group LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

54,467

Value ($000)

33,460

Weight

0.0%

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	2/13/2026	33,460	0.0%	54,467	12/31/2025
2025 Q3	11/12/2025	33,510	0.0%	55,816	9/30/2025
2025 Q2	8/25/2025	29,227	0.0%	52,981	6/30/2025
2025 Q1	5/13/2025	22,636	0.0%	48,273	3/31/2025
2024 Q4	2/13/2025	28,680	0.0%	56,101	12/31/2024
2024 Q3	11/14/2024	26,584	0.0%	54,467	9/30/2024
2024 Q2	11/14/2024	21,969	0.0%	45,853	6/30/2024
2024 Q1	11/14/2024	19,353	0.0%	43,588	3/31/2024
2023 Q4	11/14/2024	18,539	0.0%	45,270	12/31/2023
2023 Q3	11/14/2023	24,208	0.0%	67,570	9/30/2023
2023 Q2	8/11/2023	15,168	0.0%	41,058	6/30/2023
2023 Q1	5/12/2023	13,519	0.0%	42,125	3/31/2023
2022 Q4	2/13/2023	21,513	0.0%	80,791	12/31/2022
2022 Q3	11/15/2022	12,591	0.0%	47,112	9/30/2022
2022 Q2	8/15/2022	20,603	0.0%	73,510	6/30/2022
2022 Q1	5/23/2022	22,542	0.0%	62,233	3/31/2022
2021 Q4	2/11/2022	18,602	0.0%	46,756	12/31/2021
2021 Q3	11/12/2021	16,011	0.0%	44,728	9/30/2021
2021 Q2	8/13/2021	14,997	0.0%	42,314	6/30/2021
2021 Q1	5/13/2021	12,322	0.0%	38,613	3/31/2021
2020 Q4	2/10/2021	19,204	0.0%	61,209	12/31/2020
2020 Q3	11/12/2020	12,647	0.0%	45,519	9/30/2020
2020 Q2	8/13/2020	11,790	0.0%	47,617	6/30/2020
2020 Q1	5/14/2020	8,907	0.0%	46,779	3/31/2020
2019 Q4	2/12/2020	11,309	0.0%	53,191	12/31/2019