Invesco Qqq Trust, Series 1

MGO ONE SEVEN LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

41,835

Value ($000)

25,700

Weight

0.5%

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	2/3/2026	25,700	0.5%	41,835	12/31/2025
2025 Q3	10/24/2025	22,674	0.5%	37,767	9/30/2025
2025 Q2	7/25/2025	14,385	0.5%	26,077	6/30/2025
2025 Q1	5/8/2025	11,989	0.5%	25,568	3/31/2025
2024 Q4	2/14/2025	13,478	0.5%	26,362	12/31/2024
2024 Q3	10/15/2024	13,620	0.6%	27,905	9/30/2024
2024 Q2	8/7/2024	15,751	0.7%	32,876	6/30/2024
2024 Q1	5/14/2024	11,455	0.6%	25,800	3/31/2024
2023 Q4	2/14/2024	11,885	0.7%	29,021	12/31/2023
2023 Q3	11/3/2023	8,670	0.7%	24,199	9/30/2023
2023 Q2	8/11/2023	3,701	0.3%	10,017	6/30/2023
2023 Q1	5/8/2023	3,238	0.2%	10,089	3/31/2023
2022 Q4	1/25/2023	2,657	0.3%	9,979	12/31/2022
2022 Q3	11/14/2022	3,741	0.1%	11,260	9/30/2022
2022 Q2	8/10/2022	3,380	0.5%	12,059	6/30/2022
2022 Q1	5/13/2022	4,065	0.4%	11,213	3/31/2022
2021 Q4	2/9/2022	7,615	0.8%	19,139	12/31/2021
2021 Q3	11/9/2021	6,606	0.8%	17,110	9/30/2021
2021 Q2	7/29/2021	3,645	0.5%	10,283	6/30/2021
2021 Q1	4/29/2021	4,412	0.8%	13,826	3/31/2021
2020 Q4	1/22/2021	3,992	0.8%	12,722	12/31/2020
2020 Q3	10/30/2020	3,375	0.8%	12,146	9/30/2020
2020 Q2	8/12/2020	4,266	1.1%	17,229	6/30/2020
2020 Q1	4/17/2020	2,623	0.9%	13,781	3/31/2020
2019 Q4	1/16/2020	1,044	0.3%	4,913	12/31/2019