Invesco Qqq Trust, Series 1

TD PRIVATE CLIENT WEALTH LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

70,440

Value ($000)

43,272

Weight

0.9%

2019 Q4 - 2025 Q4 (24 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	2/5/2026	43,272	0.9%	70,440	12/31/2025
2025 Q3	10/27/2025	46,147	1.0%	76,864	9/30/2025
2025 Q2	7/15/2025	42,957	1.1%	77,871	6/30/2025
2024 Q4	2/11/2025	41,861	1.2%	81,882	12/31/2024
2024 Q3	11/18/2024	42,606	1.2%	87,295	9/30/2024
2024 Q2	8/14/2024	39,985	1.3%	83,456	6/30/2024
2024 Q1	8/16/2024	36,778	1.2%	82,832	3/31/2024
2023 Q4	8/16/2024	33,331	1.2%	81,390	12/31/2023
2023 Q3	8/16/2024	26,450	1.1%	73,826	9/30/2023
2023 Q2	8/16/2024	24,056	1.0%	65,119	6/30/2023
2023 Q1	8/16/2024	21,541	1.0%	67,120	3/31/2023
2022 Q4	8/16/2024	17,411	0.8%	65,386	12/31/2022
2022 Q3	8/16/2024	15,358	0.8%	57,465	9/30/2022
2022 Q2	8/16/2024	13,963	0.7%	49,818	6/30/2022
2022 Q1	8/16/2024	17,232	0.7%	47,531	3/31/2022
2021 Q4	8/16/2024	15,684	0.7%	39,423	12/31/2021
2021 Q3	8/16/2024	14,003	0.6%	39,120	9/30/2021
2021 Q2	8/16/2024	12,057	0.5%	34,017	6/30/2021
2021 Q1	8/16/2024	9,376	0.4%	29,381	3/31/2021
2020 Q4	8/16/2024	7,243	0.4%	23,086	12/31/2020
2020 Q3	8/16/2024	4,897	0.3%	17,625	9/30/2020
2020 Q2	8/16/2024	3,472	0.2%	14,021	6/30/2020
2020 Q1	8/16/2024	97	0.0%	509	3/31/2020
2019 Q4	8/16/2024	108	0.0%	509	12/31/2019