Invesco Qqq Trust, Series 1

AlphaStar Capital Management, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/30/2026

Shares

14,323

Value ($000)

10,548

Weight

0.7%

2025 Q2 - 2026 Q2 (2 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	7/30/2026	10,548	0.7%	14,323	6/30/2026
2025 Q2	8/4/2025	9,641	0.7%	17,477	6/30/2025