Invesco Qqq Trust, Series 1

Annex Advisory Services, LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

11,582

Value ($000)

6,685

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	4/16/2026	6,685	0.1%	11,582	3/31/2026
2025 Q4	1/26/2026	7,029	0.1%	11,443	12/31/2025
2025 Q3	10/17/2025	2,218	0.0%	3,695	9/30/2025
2025 Q2	7/11/2025	3,371	0.1%	6,110	6/30/2025
2025 Q1	4/11/2025	2,693	0.1%	5,743	3/31/2025
2024 Q4	1/16/2025	3,002	0.1%	5,872	12/31/2024
2024 Q3	10/10/2024	1,851	0.1%	3,792	9/30/2024
2024 Q2	7/12/2024	1,718	0.1%	3,585	6/30/2024
2024 Q1	4/12/2024	1,468	0.1%	3,305	3/31/2024
2023 Q4	2/13/2024	1,508	0.1%	3,681	12/31/2023
2023 Q3	11/1/2023	1,041	0.1%	2,905	9/30/2023
2023 Q2	7/24/2023	1,160	0.1%	3,139	6/30/2023
2023 Q1	4/27/2023	1,052	0.1%	3,279	3/31/2023
2022 Q4	1/30/2023	877	0.0%	3,293	12/31/2022
2022 Q3	10/24/2022	901	0.1%	3,370	9/30/2022
2022 Q2	7/27/2022	905	0.1%	3,229	6/30/2022
2022 Q1	4/13/2022	1,264	0.1%	3,488	3/31/2022
2021 Q4	1/31/2022	1,293	0.1%	3,250	12/31/2021
2021 Q3	10/18/2021	889	0.1%	2,484	9/30/2021
2021 Q2	7/29/2021	925	0.1%	2,607	6/30/2021
2021 Q1	4/22/2021	385	0.0%	1,205	3/31/2021
2020 Q4	1/28/2021	343	0.0%	1,093	12/31/2020
2020 Q3	10/23/2020	298	0.0%	1,073	9/30/2020
2020 Q2	7/21/2020	357	0.0%	1,444	6/30/2020
2020 Q1	4/22/2020	454	0.1%	2,385	3/31/2020
2019 Q4	2/13/2020	219	0.0%	1,029	12/31/2019