Invesco Qqq Trust, Series 1

Cresset Asset Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

166,974

Value ($000)

102,573

Weight

0.4%

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	2/17/2026	102,573	0.4%	166,974	12/31/2025
2025 Q3	1/22/2026	94,923	0.4%	157,926	9/30/2025
2025 Q2	1/22/2026	80,280	0.4%	145,351	6/30/2025
2025 Q1	5/13/2025	80,040	0.4%	170,433	3/31/2025
2024 Q4	2/14/2025	84,784	0.4%	165,843	12/31/2024
2024 Q3	11/14/2024	101,991	0.4%	208,700	9/30/2024
2024 Q2	8/14/2024	94,827	0.4%	197,623	6/30/2024
2024 Q1	5/15/2024	72,405	0.4%	162,871	3/31/2024
2023 Q4	2/14/2024	68,855	0.4%	168,051	12/31/2023
2023 Q3	11/14/2023	60,905	0.4%	169,753	9/30/2023
2023 Q2	8/14/2023	65,675	0.5%	177,553	6/30/2023
2023 Q1	5/12/2023	26,871	0.5%	83,611	3/31/2023
2022 Q4	2/14/2023	21,187	0.3%	97,617	12/31/2022
2022 Q3	11/14/2022	28,573	0.4%	106,738	9/30/2022
2022 Q2	8/15/2022	32,308	0.4%	131,087	6/30/2022
2022 Q1	5/16/2022	37,072	0.4%	102,155	3/31/2022
2021 Q4	2/10/2022	39,106	0.4%	98,290	12/31/2021
2021 Q3	11/15/2021	8,805	0.1%	24,566	9/30/2021
2021 Q2	8/10/2021	7,336	0.1%	20,674	6/30/2021
2021 Q1	5/12/2021	6,024	0.1%	18,852	3/31/2021
2020 Q4	2/11/2021	5,901	0.1%	18,808	12/31/2020
2020 Q3	11/13/2020	6,659	0.1%	23,931	9/30/2020
2020 Q2	8/4/2020	6,830	0.1%	15,492	6/30/2020
2020 Q1	5/15/2020	4,091	0.1%	21,402	3/31/2020
2019 Q4	2/10/2020	3,353	0.1%	15,771	12/31/2019