Invesco Qqq Trust, Series 1

Dakota Wealth Management QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

94,219

Value ($000)

57,880

Weight

1.0%

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	1/13/2026	57,880	1.0%	94,219	12/31/2025
2025 Q3	11/10/2025	44,725	0.9%	74,494	9/30/2025
2025 Q2	7/16/2025	47,245	1.0%	85,644	6/30/2025
2025 Q1	5/2/2025	31,955	0.7%	68,144	3/31/2025
2024 Q4	1/17/2025	32,065	0.7%	62,722	12/31/2024
2024 Q3	10/23/2024	28,302	0.6%	57,986	9/30/2024
2024 Q2	7/22/2024	24,183	0.6%	50,475	6/30/2024
2023 Q4	1/30/2024	18,793	0.7%	45,891	12/31/2023
2023 Q3	10/24/2023	14,703	0.6%	41,040	9/30/2023
2023 Q2	7/31/2023	19,675	0.9%	53,260	6/30/2023
2023 Q1	4/14/2023	16,207	1.1%	50,499	3/31/2023
2022 Q4	2/8/2023	12,930	0.9%	48,557	12/31/2022
2022 Q3	11/10/2022	2,401	0.2%	8,986	9/30/2022
2022 Q2	8/5/2022	2,748	0.3%	9,806	6/30/2022
2022 Q1	5/13/2022	3,607	0.3%	9,949	3/31/2022
2021 Q4	2/10/2022	3,983	0.4%	10,010	12/31/2021
2021 Q3	11/15/2021	2,868	0.3%	8,011	9/30/2021
2021 Q2	8/2/2021	2,799	0.3%	7,898	6/30/2021
2021 Q1	5/10/2021	2,402	0.3%	7,526	3/31/2021
2020 Q4	2/12/2021	2,983	0.4%	9,507	12/31/2020
2020 Q3	11/4/2020	2,784	0.4%	10,020	9/30/2020
2020 Q2	8/7/2020	2,452	0.4%	9,904	6/30/2020
2020 Q1	4/29/2020	1,448	0.3%	7,606	3/31/2020
2019 Q4	2/6/2020	1,733	0.3%	8,152	12/31/2019