Invesco Qqq Trust, Series 1

Chicago Partners Investment Group LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

40,012

Value ($000)

24,916

Weight

0.6%

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	1/28/2026	24,916	0.6%	40,012	12/31/2025
2025 Q3	10/30/2025	23,855	0.6%	37,690	9/30/2025
2025 Q2	7/29/2025	21,234	0.6%	37,662	6/30/2025
2025 Q1	5/9/2025	17,984	0.6%	37,211	3/31/2025
2024 Q4	1/24/2025	17,526	0.6%	34,013	12/31/2024
2024 Q3	10/29/2024	16,574	0.6%	33,938	9/30/2024
2024 Q2	7/31/2024	15,101	0.6%	33,006	6/30/2024
2024 Q1	4/25/2024	12,460	0.5%	29,312	3/31/2024
2023 Q4	2/23/2024	10,102	0.5%	23,722	12/31/2023
2023 Q3	10/26/2023	7,639	0.4%	21,477	9/30/2023
2023 Q2	8/8/2023	7,941	0.4%	21,211	6/30/2023
2023 Q1	4/26/2023	6,242	0.4%	19,757	3/31/2023
2022 Q4	2/9/2023	4,414	0.3%	14,244	12/31/2022
2022 Q3	11/9/2022	2,545	0.2%	9,509	9/30/2022
2022 Q2	8/4/2022	3,000	0.2%	9,511	6/30/2022
2022 Q1	5/20/2022	2,583	0.2%	8,874	3/31/2022
2021 Q4	2/15/2022	2,480	0.2%	7,137	12/31/2021
2021 Q3	11/12/2021	2,495	0.2%	6,387	9/30/2021
2021 Q2	8/2/2021	2,530	0.2%	6,867	6/30/2021
2021 Q1	4/28/2021	2,315	0.2%	6,775	3/31/2021
2020 Q4	1/27/2021	2,160	0.2%	6,636	12/31/2020
2020 Q3	11/6/2020	1,701	0.2%	6,192	9/30/2020
2020 Q1	4/22/2020	1,176	0.2%	5,464	3/31/2020
2019 Q4	1/24/2020	894	0.1%	4,021	12/31/2019