Invesco Qqq Trust, Series 1

Allianz Asset Management GmbH QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

46,966

Value ($000)

28,852

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	2/11/2026	28,852	0.0%	46,966	12/31/2025
2025 Q3	11/4/2025	25,856	0.0%	43,066	9/30/2025
2025 Q2	7/28/2025	50,296	0.1%	91,176	6/30/2025
2025 Q1	5/5/2025	44,349	0.1%	94,576	3/31/2025
2024 Q4	2/3/2025	62,544	0.1%	122,340	12/31/2024
2024 Q3	11/13/2024	22,520	0.0%	46,140	9/30/2024
2024 Q2	8/13/2024	79,662	0.1%	166,270	6/30/2024
2024 Q1	5/14/2024	64,546	0.1%	145,370	3/31/2024
2023 Q4	2/12/2024	67,628	0.1%	165,140	12/31/2023
2023 Q3	11/13/2023	38,027	0.1%	106,140	9/30/2023
2023 Q2	8/14/2023	63,887	0.1%	172,940	6/30/2023
2023 Q1	5/11/2023	43,756	0.1%	136,340	3/31/2023
2022 Q4	2/13/2023	1,917	0.0%	7,200	12/31/2022
2022 Q3	11/8/2022	10,663	0.0%	39,900	9/30/2022
2022 Q2	8/12/2022	12,560	0.0%	44,814	6/30/2022
2022 Q1	5/13/2022	27,339	0.0%	75,409	3/31/2022
2021 Q4	2/11/2022	77,721	0.1%	194,139	12/31/2021
2021 Q3	11/10/2021	37,568	0.0%	104,949	9/30/2021
2021 Q2	8/16/2021	34,124	0.0%	96,279	6/30/2021
2021 Q1	5/13/2021	2,603	0.0%	8,154	3/31/2021
2020 Q4	2/16/2021	15,766	0.0%	50,249	12/31/2020
2020 Q3	11/13/2020	9,158	0.0%	32,960	9/30/2020
2020 Q2	8/14/2020	9,205	0.0%	37,177	6/30/2020
2020 Q1	5/14/2020	5,551	0.0%	29,151	3/31/2020
2019 Q4	2/13/2020	6,270	0.0%	29,494	12/31/2019