Invesco Qqq Trust, Series 1

Analyst IMS Investment Management Services Ltd. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

1,750,079

Value ($000)

1,075,091

Weight

31.3%

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	1/20/2026	1,075,091	31%	1,750,079	12/31/2025
2025 Q3	10/20/2025	623,216	19%	1,038,053	9/30/2025
2025 Q2	8/4/2025	578,486	20%	1,048,667	6/30/2025