Invesco Qqq Trust, Series 1

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

579,851

Value ($000)

361,553

Weight

0.5%

2020 Q2 - 2025 Q4 (21 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	1/8/2026	361,553	0.5%	579,851	12/31/2025
2025 Q3	10/29/2025	343,848	0.5%	569,530	9/30/2025
2025 Q2	7/10/2025	300,390	0.5%	540,056	6/30/2025
2025 Q1	4/16/2025	241,307	0.5%	514,600	3/31/2025
2024 Q4	3/17/2025	252,999	0.5%	494,884	12/31/2024
2024 Q3	10/24/2024	220,293	0.5%	451,355	9/30/2024
2024 Q2	7/16/2024	219,008	0.5%	457,115	6/30/2024
2024 Q1	4/15/2024	175,631	0.5%	395,556	3/31/2024
2023 Q4	1/30/2024	153,484	0.4%	374,790	12/31/2023
2023 Q3	11/13/2023	141,398	0.5%	394,669	9/30/2023
2023 Q2	7/21/2023	3,037	0.0%	8,220	6/30/2023
2023 Q1	4/25/2023	2,639	0.0%	8,224	3/31/2023
2022 Q4	2/1/2023	247	0.0%	852	12/31/2022
2022 Q3	10/17/2022	258	0.0%	961	9/30/2022
2022 Q2	7/18/2022	22,841	0.3%	77,336	6/30/2022
2022 Q1	4/18/2022	23,534	0.3%	63,738	3/31/2022
2021 Q4	2/8/2022	19,800	0.3%	54,729	12/31/2021
2021 Q3	11/3/2021	8,028	0.1%	21,175	9/30/2021
2021 Q2	8/10/2021	293	0.0%	814	6/30/2021
2021 Q1	5/12/2021	270	0.0%	815	3/31/2021
2020 Q2	10/13/2020	216	0.0%	817	6/30/2020