Invesco Qqq Trust, Series 1

Prime Capital Investment Advisors, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

202,044

Value ($000)

124,118

Weight

1.5%

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	1/21/2026	124,118	1.5%	202,044	12/31/2025
2025 Q3	11/5/2025	126,263	1.6%	210,308	9/30/2025
2025 Q2	7/23/2025	117,015	1.6%	212,121	6/30/2025
2025 Q1	5/13/2025	131,276	1.5%	279,953	3/31/2025
2024 Q4	2/12/2025	120,956	1.8%	236,598	12/31/2024
2024 Q3	11/5/2024	115,708	1.6%	237,073	9/30/2024
2024 Q2	8/9/2024	113,230	1.7%	236,334	6/30/2024
2024 Q1	5/15/2024	217,408	3.0%	489,646	3/31/2024
2023 Q4	1/24/2024	193,036	2.9%	471,371	12/31/2023
2023 Q3	11/9/2023	153,246	3.1%	427,738	9/30/2023
2023 Q2	8/8/2023	151,983	3.0%	411,409	6/30/2023
2023 Q1	5/5/2023	135,974	5.6%	423,686	3/31/2023
2022 Q4	2/8/2023	133,013	5.0%	499,522	12/31/2022
2022 Q3	11/8/2022	150,074	8.6%	561,528	9/30/2022
2022 Q2	8/12/2022	153,478	9.2%	547,589	6/30/2022
2022 Q1	5/9/2022	202,766	11%	530,409	3/31/2022
2021 Q4	2/7/2022	221,239	12%	556,088	12/31/2021
2021 Q3	11/9/2021	194,550	12%	543,497	9/30/2021
2021 Q2	8/12/2021	132,529	7.7%	370,824	6/30/2021
2021 Q1	5/7/2021	111,767	8.1%	350,223	3/31/2021
2020 Q4	2/3/2021	107,161	8.3%	341,560	12/31/2020
2020 Q3	11/6/2020	111,255	9.4%	400,428	9/30/2020
2020 Q2	7/17/2020	100,559	9.4%	406,135	6/30/2020
2020 Q1	5/4/2020	109,048	13%	572,729	3/31/2020
2019 Q4	2/4/2020	38,685	4.4%	181,953	12/31/2019