Invesco Qqq Trust, Series 1

Allworth Financial LP QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/14/2026

Shares

155,158

Value ($000)

89,554

Weight

0.4%

2019 Q4 - 2026 Q1 (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
2026 Q1	5/14/2026	89,554	0.4%	155,158	3/31/2026
2025 Q2	8/7/2025	84,640	0.4%	153,434	6/30/2025
2025 Q1	4/30/2025	55,154	0.3%	118,013	3/31/2025
2024 Q4	1/30/2025	66,274	0.4%	124,690	12/31/2024
2024 Q3	10/23/2024	65,815	0.4%	134,847	9/30/2024
2024 Q2	7/24/2024	68,426	0.4%	143,981	6/30/2024
2024 Q1	4/25/2024	65,250	0.5%	146,956	3/31/2024
2023 Q4	1/24/2024	60,415	0.5%	147,525	12/31/2023
2023 Q3	10/31/2023	48,875	0.4%	136,419	9/30/2023
2023 Q2	7/18/2023	54,471	0.5%	147,449	6/30/2023
2023 Q1	4/18/2023	63,214	0.6%	196,970	3/31/2023
2022 Q4	1/13/2023	54,422	0.6%	204,379	12/31/2022
2022 Q3	11/14/2022	58,764	0.7%	219,877	9/30/2022
2022 Q2	7/13/2022	61,970	0.8%	221,100	6/30/2022
2022 Q1	4/22/2022	98,346	1.3%	271,268	3/31/2022
2021 Q4	1/21/2022	60,916	0.9%	153,112	12/31/2021
2021 Q3	11/2/2021	27,486	0.5%	76,786	9/30/2021
2021 Q2	8/2/2021	6,573	0.1%	18,545	6/30/2021
2021 Q1	4/29/2021	7,754	0.2%	24,299	3/31/2021
2020 Q4	1/26/2021	6,167	0.2%	19,657	12/31/2020
2020 Q3	11/3/2020	4,187	0.1%	15,070	9/30/2020
2020 Q2	7/24/2020	4,025	0.1%	16,256	6/30/2020
2020 Q1	4/17/2020	3,284	0.1%	17,250	3/31/2020
2019 Q4	1/16/2020	3,338	0.1%	15,700	12/31/2019