Invesco Qqq Trust, Series 1

Facet Wealth, Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

4,869

Value ($000)

3,083

Weight

0.1%

2021 Q1 - 2025 Q4 (20 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	1/29/2026	3,083	0.1%	4,869	12/31/2025
2025 Q3	10/30/2025	1,719	0.0%	2,863	9/30/2025
2025 Q2	8/1/2025	1,338	0.0%	2,368	6/30/2025
2025 Q1	5/7/2025	786	0.0%	1,617	3/31/2025
2024 Q4	2/10/2025	1,097	0.0%	2,097	12/31/2024
2024 Q3	11/4/2024	1,171	0.0%	2,403	9/30/2024
2024 Q2	7/31/2024	800	0.0%	1,749	6/30/2024
2024 Q1	5/7/2024	785	0.0%	1,782	3/31/2024
2023 Q4	2/8/2024	710	0.0%	1,660	12/31/2023
2023 Q3	11/1/2023	626	0.0%	1,785	9/30/2023
2023 Q2	8/4/2023	791	0.0%	2,112	6/30/2023
2023 Q1	5/4/2023	466	0.0%	1,452	3/31/2023
2022 Q4	2/14/2023	340	0.0%	1,134	12/31/2022
2022 Q3	11/9/2022	325	0.0%	1,213	9/30/2022
2022 Q2	8/4/2022	257	0.0%	916	6/30/2022
2022 Q1	5/12/2022	310	0.0%	855	3/31/2022
2021 Q4	2/9/2022	301	0.0%	756	12/31/2021
2021 Q3	10/28/2021	283	0.0%	791	9/30/2021
2021 Q2	7/21/2021	237	0.0%	669	6/30/2021
2021 Q1	4/20/2021	204	0.0%	638	3/31/2021