Invesco Qqq Trust, Series 1

Gradient Investments LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

14,776

Value ($000)

8,528

Weight

0.1%

2019 Q4 - 2026 Q1 (26 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 Q1	4/13/2026	8,528	0.1%	14,776	3/31/2026
2025 Q4	1/8/2026	9,866	0.2%	16,060	12/31/2025
2025 Q3	10/6/2025	7,869	0.1%	13,107	9/30/2025
2025 Q2	7/8/2025	5,181	0.1%	9,391	6/30/2025
2025 Q1	4/9/2025	1,025	0.0%	2,187	3/31/2025
2024 Q4	1/21/2025	1,112	0.0%	2,176	12/31/2024
2024 Q3	10/15/2024	1,041	0.0%	2,133	9/30/2024
2024 Q2	7/18/2024	1,194	0.0%	2,492	6/30/2024
2024 Q1	4/23/2024	1,431	0.0%	3,224	3/31/2024
2023 Q4	1/18/2024	1,689	0.0%	4,123	12/31/2023
2023 Q3	10/27/2023	1,440	0.0%	4,019	9/30/2023
2023 Q2	7/11/2023	1,788	0.0%	4,841	6/30/2023
2023 Q1	4/17/2023	1,422	0.0%	4,431	3/31/2023
2022 Q4	1/10/2023	1,206	0.0%	4,530	12/31/2022
2022 Q3	10/14/2022	1,260	0.0%	4,713	9/30/2022
2022 Q2	7/11/2022	1,322	0.0%	4,718	6/30/2022
2022 Q1	5/26/2022	1,684	0.0%	4,645	3/31/2022
2021 Q4	1/12/2022	2,067	0.1%	5,195	12/31/2021
2021 Q3	10/18/2021	1,951	0.1%	5,449	9/30/2021
2021 Q2	7/12/2021	1,933	0.1%	5,454	6/30/2021
2021 Q1	4/21/2021	1,624	0.1%	5,088	3/31/2021
2020 Q4	1/8/2021	673	0.0%	2,424	12/31/2020
2020 Q3	10/6/2020	673	0.0%	2,424	9/30/2020
2020 Q2	7/10/2020	357	0.0%	1,442	6/30/2020
2020 Q1	4/7/2020	104	0.0%	548	3/31/2020
2019 Q4	1/15/2020	149	0.0%	701	12/31/2019