Invesco Qqq Trust, Series 1

Pure Financial Advisors, LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/10/2026

Shares

19,885

Value ($000)

11,477

Weight

0.2%

2019 Q4 - 2026 Q1 (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
2026 Q1	4/10/2026	11,477	0.2%	19,885	3/31/2026
2025 Q3	10/20/2025	10,555	0.2%	17,581	9/30/2025
2025 Q2	7/18/2025	9,333	0.2%	16,919	6/30/2025
2025 Q1	4/23/2025	7,308	0.2%	15,584	3/31/2025
2024 Q4	1/16/2025	7,837	0.2%	15,329	12/31/2024
2024 Q3	10/29/2024	7,469	0.2%	15,303	9/30/2024
2024 Q2	7/18/2024	6,755	0.2%	14,100	6/30/2024
2024 Q1	4/16/2024	6,260	0.2%	14,098	3/31/2024
2023 Q4	1/8/2024	4,696	0.2%	11,467	12/31/2023
2023 Q3	10/10/2023	3,637	0.1%	10,152	9/30/2023
2023 Q2	7/10/2023	3,681	0.2%	9,964	6/30/2023
2023 Q1	4/11/2023	2,944	0.1%	9,174	3/31/2023
2022 Q4	1/9/2023	1,907	0.1%	7,162	12/31/2022
2022 Q3	10/6/2022	2,419	0.1%	9,050	9/30/2022
2022 Q2	7/8/2022	1,916	0.1%	6,837	6/30/2022
2022 Q1	4/12/2022	821	0.0%	2,265	3/31/2022
2021 Q4	1/12/2022	828	0.0%	2,082	12/31/2021
2021 Q3	10/7/2021	785	0.1%	2,193	9/30/2021
2021 Q2	7/9/2021	641	0.1%	1,810	6/30/2021
2021 Q1	4/9/2021	493	0.0%	1,546	3/31/2021
2020 Q4	1/12/2021	458	0.1%	1,459	12/31/2020
2020 Q3	10/7/2020	405	0.1%	1,459	9/30/2020
2020 Q2	7/8/2020	361	0.1%	1,459	6/30/2020
2020 Q1	4/7/2020	225	0.0%	1,180	3/31/2020
2019 Q4	1/9/2020	251	0.0%	1,180	12/31/2019