Invesco Qqq Trust, Series 1

Modera Wealth Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

14,200

Value ($000)

8,723

Weight

0.1%

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	1/21/2026	8,723	0.1%	14,200	12/31/2025
2025 Q3	10/31/2025	9,084	0.1%	15,131	9/30/2025
2025 Q2	8/6/2025	8,375	0.1%	15,183	6/30/2025
2025 Q1	5/8/2025	6,800	0.1%	14,501	3/31/2025
2024 Q4	2/6/2025	6,775	0.1%	13,253	12/31/2024
2024 Q3	10/24/2024	6,006	0.1%	12,307	9/30/2024
2024 Q2	7/29/2024	5,977	0.1%	12,475	6/30/2024
2024 Q1	5/14/2024	5,548	0.1%	12,497	3/31/2024
2023 Q4	2/14/2024	5,220	0.1%	12,746	12/31/2023
2023 Q3	11/30/2023	4,403	0.1%	12,291	9/30/2023
2023 Q2	8/7/2023	4,613	0.1%	12,487	6/30/2023
2023 Q1	5/5/2023	1,519	0.1%	4,733	3/31/2023
2022 Q4	2/7/2023	1,166	0.0%	4,380	12/31/2022
2022 Q3	11/1/2022	1,204	0.1%	4,503	9/30/2022
2022 Q2	7/27/2022	1,297	0.1%	4,628	6/30/2022
2022 Q1	5/3/2022	1,852	0.1%	5,109	3/31/2022
2021 Q4	2/4/2022	1,963	0.1%	4,931	12/31/2021
2021 Q3	11/4/2021	884	0.0%	2,468	9/30/2021
2021 Q2	8/2/2021	1,110	0.1%	3,131	6/30/2021
2021 Q1	4/29/2021	1,077	0.1%	3,377	3/31/2021
2020 Q4	2/11/2021	920	0.1%	2,932	12/31/2020
2020 Q3	11/12/2020	866	0.1%	3,118	9/30/2020
2020 Q2	8/12/2020	771	0.1%	3,116	6/30/2020
2020 Q1	5/12/2020	619	0.1%	3,252	3/31/2020
2019 Q4	2/5/2020	484	0.1%	2,277	12/31/2019