Invesco Qqq Trust, Series 1

Baird Financial Group, Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

397,570

Value ($000)

244,231

Weight

0.4%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	244,231	0.4%	397,570	12/31/2025
2025 Q3	11/13/2025	215,025	0.3%	358,153	9/30/2025
2025 Q2	8/13/2025	195,278	0.3%	353,995	6/30/2025
2025 Q1	5/15/2025	170,599	0.3%	363,812	3/31/2025
2024 Q4	2/14/2025	167,394	0.3%	327,433	12/31/2024
2024 Q3	11/14/2024	153,647	0.3%	314,806	9/30/2024
2024 Q2	8/14/2024	138,572	0.3%	289,227	6/30/2024
2024 Q1	5/14/2024	125,034	0.3%	281,601	3/31/2024
2023 Q4	2/14/2024	111,963	0.3%	273,401	12/31/2023
2023 Q3	11/13/2023	89,838	0.2%	250,755	9/30/2023
2023 Q2	8/11/2023	96,013	0.3%	259,902	6/30/2023
2023 Q1	5/15/2023	81,987	0.2%	255,466	3/31/2023
2022 Q4	2/13/2023	68,295	0.2%	256,478	12/31/2022
2022 Q3	11/15/2022	66,378	0.2%	248,365	9/30/2022
2022 Q2	8/8/2022	67,880	0.2%	242,188	6/30/2022
2022 Q1	5/13/2022	100,143	0.2%	276,225	3/31/2022
2021 Q4	2/9/2022	104,237	0.2%	262,002	12/31/2021
2021 Q3	11/12/2021	83,334	0.2%	232,803	9/30/2021
2021 Q2	8/11/2021	77,291	0.2%	218,070	6/30/2021
2021 Q1	5/13/2021	71,373	0.2%	223,648	3/31/2021
2020 Q4	2/11/2021	76,496	0.2%	243,821	12/31/2020
2020 Q3	11/12/2020	76,956	0.3%	276,979	9/30/2020
2020 Q2	10/22/2020	81,475	0.3%	329,058	6/30/2020
2020 Q1	5/14/2020	58,966	0.3%	309,697	3/31/2020
2019 Q4	2/14/2020	47,287	0.2%	222,414	12/31/2019