Invesco Qqq Trust, Series 1

Banco BTG Pactual S.A. QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

15,000

Value ($000)

11,046

Weight

0.9%

2025 Q2 - 2026 Q2 (3 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 Q2	8/7/2026	11,046	0.9%	15,000	6/30/2026
2025 Q3	11/13/2025	6,225	0.9%	10,368	9/30/2025
2025 Q2	8/14/2025	20,090	4.1%	36,418	6/30/2025