Invesco Qqq Trust, Series 1

Vanguard Personalized Indexing Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,031

Value ($000)

4,319

Weight

0.0%

2020 Q3 - 2025 Q4 (17 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	2/13/2026	4,319	0.0%	7,031	12/31/2025
2025 Q3	10/31/2025	4,526	0.0%	7,539	9/30/2025
2025 Q2	7/25/2025	1,056	0.0%	1,915	6/30/2025
2025 Q1	5/14/2025	1,091	0.0%	2,326	3/31/2025
2024 Q4	2/10/2025	1,148	0.0%	2,246	12/31/2024
2024 Q3	11/12/2024	1,042	0.0%	2,134	9/30/2024
2024 Q2	8/12/2024	714	0.0%	1,491	6/30/2024
2024 Q1	5/9/2024	607	0.0%	1,366	3/31/2024
2023 Q3	11/8/2023	427	0.0%	1,192	9/30/2023
2023 Q2	7/28/2023	440	0.0%	1,192	6/30/2023
2023 Q1	5/10/2023	417	0.0%	1,298	3/31/2023
2022 Q4	2/10/2023	321	0.0%	1,207	12/31/2022
2021 Q4	2/23/2022	505	0.0%	1,269	12/31/2021
2021 Q3	11/9/2021	454	0.0%	1,269	9/30/2021
2021 Q2	8/11/2021	465	0.0%	1,313	6/30/2021
2021 Q1	4/28/2021	521	0.1%	1,632	3/31/2021
2020 Q3	10/26/2020	303	0.1%	1,092	9/30/2020