Invesco Qqq Trust, Series 1

Steward Partners Investment Advisory, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

319,166

Value ($000)

196,067

Weight

1.1%

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	2/12/2026	196,067	1.1%	319,166	12/31/2025
2025 Q3	11/12/2025	184,675	1.1%	307,601	9/30/2025
2025 Q2	8/12/2025	156,903	1.2%	284,430	6/30/2025
2025 Q1	5/13/2025	130,795	1.2%	278,927	3/31/2025
2024 Q4	2/6/2025	142,804	1.3%	279,334	12/31/2024
2024 Q3	11/14/2024	135,481	1.3%	277,585	9/30/2024
2024 Q2	8/8/2024	127,392	1.3%	265,893	6/30/2024
2024 Q1	5/15/2024	116,404	1.3%	262,165	3/31/2024
2023 Q4	2/12/2024	101,567	1.4%	248,015	12/31/2023
2023 Q3	11/13/2023	67,509	1.0%	188,432	9/30/2023
2023 Q2	8/14/2023	81,554	1.2%	220,761	6/30/2023
2023 Q1	5/15/2023	70,126	1.1%	218,510	3/31/2023
2022 Q4	2/15/2023	46,193	0.8%	173,474	12/31/2022
2022 Q3	11/10/2022	40,693	0.8%	152,261	9/30/2022
2022 Q2	8/4/2022	33,269	0.6%	118,698	6/30/2022
2022 Q1	5/2/2022	51,260	0.8%	141,391	3/31/2022
2021 Q4	2/8/2022	52,184	0.8%	131,166	12/31/2021
2021 Q3	11/12/2021	41,416	0.7%	115,699	9/30/2021
2021 Q2	8/13/2021	35,815	0.6%	101,050	6/30/2021
2021 Q1	5/14/2021	37,693	0.7%	118,111	3/31/2021
2020 Q4	2/11/2021	28,843	0.6%	91,934	12/31/2020
2020 Q3	10/30/2020	24,672	0.6%	88,799	9/30/2020
2020 Q2	8/6/2020	30,714	0.9%	124,047	6/30/2020
2020 Q1	4/29/2020	24,163	0.9%	126,908	3/31/2020
2019 Q4	1/17/2020	25,290	0.7%	118,953	12/31/2019