Invesco Qqq Trust, Series 1

CAPTRUST FINANCIAL ADVISORS QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

435,995

Value ($000)

239,924

Weight

0.5%

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	2/17/2026	239,924	0.5%	435,995	12/31/2025
2025 Q3	11/19/2025	228,271	0.5%	380,218	9/30/2025
2025 Q2	8/15/2025	210,224	0.5%	381,092	6/30/2025
2025 Q1	5/15/2025	171,823	0.4%	366,423	3/31/2025
2024 Q4	2/14/2025	93,323	0.3%	182,543	12/31/2024
2024 Q3	11/14/2024	92,890	0.3%	190,322	9/30/2024
2024 Q2	8/15/2024	101,872	0.3%	212,627	6/30/2024
2024 Q1	5/15/2024	102,077	0.4%	229,898	3/31/2024
2023 Q4	2/14/2024	99,088	0.3%	241,961	12/31/2023
2023 Q3	11/15/2023	97,336	0.4%	273,682	9/30/2023
2023 Q2	8/15/2023	95,860	0.4%	259,489	6/30/2023
2023 Q1	5/15/2023	80,775	0.4%	251,690	3/31/2023
2022 Q4	2/15/2023	35,498	0.2%	133,311	12/31/2022
2022 Q3	11/16/2022	35,295	0.2%	132,061	9/30/2022
2022 Q2	8/23/2022	29,672	0.2%	105,670	6/30/2022
2022 Q1	5/16/2022	29,710	0.2%	81,853	3/31/2022
2021 Q4	2/14/2022	32,224	0.2%	80,995	12/31/2021
2021 Q3	11/16/2021	26,927	0.2%	75,225	9/30/2021
2021 Q2	8/16/2021	27,893	0.3%	78,609	6/30/2021
2021 Q1	5/17/2021	21,447	0.2%	67,161	3/31/2021
2020 Q4	2/16/2021	8,942	0.1%	28,501	12/31/2020
2020 Q3	11/17/2020	8,186	0.1%	28,964	9/30/2020
2020 Q2	8/14/2020	7,011	0.1%	27,944	6/30/2020
2020 Q1	5/15/2020	2,262	0.0%	12,381	3/31/2020
2019 Q4	2/14/2020	2,984	0.0%	13,805	12/31/2019