Invesco Qqq Trust, Series 1

Spectrum Strategic Capital Management, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

15,235

Value ($000)

11,219

Weight

5.6%

2025 Q2 - 2026 Q2 (5 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	8/14/2026	11,219	5.6%	15,235	6/30/2026
2026 Q1	5/14/2026	9,370	5.0%	16,235	3/31/2026
2025 Q4	2/5/2026	9,626	5.1%	15,670	12/31/2025
2025 Q3	11/7/2025	9,335	4.8%	15,549	9/30/2025
2025 Q2	7/17/2025	8,674	4.4%	15,725	6/30/2025