Invesco Qqq Trust, Series 1

KWMG, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

48,948

Value ($000)

30,069

Weight

2.6%

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	1/16/2026	30,069	2.6%	48,948	12/31/2025
2025 Q3	10/8/2025	30,582	2.7%	50,939	9/30/2025
2025 Q2	7/15/2025	27,927	2.6%	50,626	6/30/2025