Invesco Qqq Trust, Series 1

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

28,078

Value ($000)

17,248

Weight

0.3%

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	1/16/2026	17,248	0.3%	28,078	12/31/2025
2025 Q3	11/10/2025	16,135	0.3%	26,875	9/30/2025
2025 Q2	7/21/2025	12,523	0.3%	22,702	6/30/2025
2025 Q1	5/8/2025	10,593	0.3%	22,590	3/31/2025
2024 Q4	1/22/2025	12,087	0.3%	23,642	12/31/2024
2024 Q3	11/1/2024	10,149	0.3%	20,794	9/30/2024
2024 Q2	8/9/2024	9,537	0.3%	19,906	6/30/2024
2024 Q1	5/7/2024	8,699	0.3%	19,591	3/31/2024
2023 Q4	2/6/2024	8,136	0.3%	19,868	12/31/2023
2023 Q3	11/3/2023	6,906	0.3%	19,277	9/30/2023
2023 Q2	8/11/2023	7,212	0.3%	19,522	6/30/2023
2023 Q1	5/9/2023	5,636	0.2%	17,561	3/31/2023
2022 Q4	2/8/2023	4,021	0.2%	15,102	12/31/2022
2022 Q3	11/3/2022	4,026	0.2%	15,064	9/30/2022
2022 Q2	8/2/2022	4,235	0.2%	15,110	6/30/2022
2022 Q1	5/13/2022	5,459	0.3%	15,057	3/31/2022
2021 Q4	2/14/2022	7,562	0.4%	19,008	12/31/2021
2021 Q3	11/2/2021	6,861	0.4%	19,167	9/30/2021
2021 Q2	8/12/2021	9,689	0.6%	27,336	6/30/2021
2021 Q1	5/17/2021	4,481	0.4%	14,040	3/31/2021
2020 Q4	2/12/2021	5,251	0.4%	16,736	12/31/2020
2020 Q3	11/12/2020	6,831	0.6%	24,586	9/30/2020
2020 Q2	8/12/2020	5,485	0.5%	22,153	6/30/2020
2020 Q1	5/11/2020	4,122	0.5%	21,650	3/31/2020
2019 Q4	2/13/2020	2,819	0.3%	13,261	12/31/2019