Invesco Qqq Trust, Series 1

New England Private Wealth Advisors LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/4/2026

Shares

18,534

Value ($000)

12,682

Weight

1.2%

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	8/4/2026	12,682	1.2%	18,534	6/30/2026
2026 Q1	5/8/2026	11,282	1.3%	19,548	3/31/2026
2025 Q4	2/13/2026	11,971	1.5%	19,487	12/31/2025
2025 Q3	11/13/2025	11,661	1.5%	19,423	9/30/2025
2025 Q2	8/7/2025	10,988	1.6%	19,345	6/30/2025