Invesco Qqq Trust, Series 1

Mirae Asset Global Investments Co., Ltd. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

87,982

Value ($000)

54,048

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	1/26/2026	54,048	0.1%	87,982	12/31/2025
2025 Q3	11/3/2025	64,981	0.2%	108,235	9/30/2025
2025 Q2	7/21/2025	228,234	0.8%	413,738	6/30/2025
2025 Q1	4/24/2025	273,514	1.1%	589,771	3/31/2025
2024 Q4	1/27/2025	339,009	1.4%	655,846	12/31/2024
2024 Q3	10/23/2024	394,511	1.7%	817,011	9/30/2024
2024 Q2	7/30/2024	404,439	2.0%	841,472	6/30/2024
2024 Q1	5/1/2024	308,860	0.7%	697,322	3/31/2024
2023 Q4	1/24/2024	159,626	0.3%	389,788	12/31/2023
2023 Q3	10/26/2023	157,039	0.3%	438,327	9/30/2023
2023 Q2	8/10/2023	139,042	0.3%	376,379	6/30/2023
2023 Q1	5/4/2023	142,655	0.3%	444,504	3/31/2023
2022 Q4	2/9/2023	94,471	0.2%	354,780	12/31/2022
2022 Q3	11/10/2022	166,133	0.4%	621,615	9/30/2022
2022 Q2	8/15/2022	228,891	0.6%	816,651	6/30/2022
2022 Q1	5/10/2022	365,903	0.8%	1,009,275	3/31/2022
2021 Q4	2/8/2022	511,288	1.1%	1,285,127	12/31/2021
2021 Q3	11/15/2021	220,266	0.6%	615,336	9/30/2021
2021 Q2	8/11/2021	67,617	0.2%	190,777	6/30/2021
2021 Q1	5/13/2021	64,876	0.2%	203,290	3/31/2021
2020 Q4	2/10/2021	21,943	0.1%	69,939	12/31/2020
2020 Q3	11/12/2020	23,566	0.1%	84,817	9/30/2020
2020 Q2	8/11/2020	23,404	0.1%	94,523	6/30/2020
2020 Q1	5/12/2020	5,417	0.0%	28,452	3/31/2020
2019 Q4	2/12/2020	6,454	0.0%	30,357	12/31/2019