Invesco Qqq Trust, Series 1

Asset Allocation & Management Company, LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

5,130

Value ($000)

2,961

Weight

1.1%

2025 Q2 - 2026 Q1 (4 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	4/15/2026	2,961	1.1%	5,130	3/31/2026
2025 Q4	1/12/2026	2,651	1.1%	4,315	12/31/2025
2025 Q3	11/3/2025	2,107	0.9%	3,534	9/30/2025
2025 Q2	7/16/2025	1,226	0.6%	2,222	6/30/2025