Invesco Qqq Trust, Series 1

Carnegie Investment Counsel QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

19,774

Value ($000)

12,148

Weight

0.2%

2019 Q4 - 2025 Q4 (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
2025 Q4	1/23/2026	12,148	0.2%	19,774	12/31/2025
2025 Q3	10/16/2025	12,504	0.2%	20,827	9/30/2025
2025 Q2	7/31/2025	11,812	0.2%	21,412	6/30/2025
2025 Q1	5/6/2025	9,395	0.2%	22,131	3/31/2025
2024 Q4	1/15/2025	11,726	0.3%	22,936	12/31/2024
2024 Q3	10/10/2024	11,251	0.3%	23,051	9/30/2024
2024 Q2	7/22/2024	11,621	0.4%	24,255	6/30/2024
2024 Q1	5/6/2024	11,315	0.4%	25,483	3/31/2024
2023 Q4	1/30/2024	11,033	0.4%	26,942	12/31/2023
2023 Q3	10/11/2023	10,158	0.4%	28,352	9/30/2023
2023 Q2	8/4/2023	10,479	0.4%	28,365	6/30/2023
2023 Q1	4/20/2023	9,329	0.4%	29,068	3/31/2023
2022 Q4	1/24/2023	7,903	0.3%	29,680	12/31/2022
2022 Q3	10/14/2022	8,129	0.4%	30,416	9/30/2022
2022 Q2	8/2/2022	8,011	0.4%	28,581	6/30/2022
2021 Q4	1/21/2022	12,181	0.4%	30,617	12/31/2021
2021 Q3	10/8/2021	10,589	0.4%	29,582	9/30/2021
2021 Q2	7/16/2021	10,729	0.4%	30,271	6/30/2021
2021 Q1	4/12/2021	9,675	0.4%	30,320	3/31/2021
2020 Q4	2/8/2021	9,520	0.4%	30,344	12/31/2020
2020 Q3	10/13/2020	8,178	0.4%	29,436	9/30/2020
2020 Q2	7/9/2020	6,989	0.4%	28,229	6/30/2020
2020 Q1	5/8/2020	5,467	0.4%	28,713	3/31/2020
2019 Q4	2/13/2020	6,321	0.4%	29,732	12/31/2019