Invesco Qqq Trust, Series 1

Private Advisory Group LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

70,034

Value ($000)

43,022

Weight

3.4%

2025 Q2 - 2025 Q4 (3 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	1/15/2026	43,022	3.4%	70,034	12/31/2025
2025 Q3	11/10/2025	40,955	3.6%	68,216	9/30/2025
2025 Q2	8/7/2025	24,006	2.2%	43,518	6/30/2025