Invesco Qqq Trust, Series 1

Q3 Asset Management QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

18,729

Value ($000)

11,505

Weight

2.6%

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	1/27/2026	11,505	2.6%	18,729	12/31/2025
2025 Q3	10/27/2025	1,355	0.5%	2,258	9/30/2025
2025 Q2	9/3/2025	6,454	2.3%	11,700	6/30/2025