Invesco Qqq Trust, Series 1

Robertson Stephens Wealth Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

41,245

Value ($000)

25,338

Weight

0.7%

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	2/2/2026	25,338	0.7%	41,245	12/31/2025
2025 Q3	11/12/2025	21,957	0.7%	36,532	9/30/2025
2025 Q2	7/24/2025	19,693	0.7%	35,662	6/30/2025
2025 Q1	4/17/2025	17,536	0.7%	37,340	3/31/2025
2024 Q4	1/27/2025	19,366	0.7%	37,880	12/31/2024
2024 Q3	11/12/2024	18,277	0.7%	37,396	9/30/2024
2024 Q2	8/13/2024	8,500	0.4%	17,713	6/30/2024
2024 Q1	5/15/2024	8,030	0.4%	18,063	3/31/2024
2023 Q4	2/6/2024	7,079	0.4%	17,278	12/31/2023
2023 Q3	11/13/2023	5,823	0.4%	16,228	9/30/2023
2023 Q2	8/11/2023	5,830	0.4%	15,760	6/30/2023
2023 Q1	5/11/2023	4,700	0.4%	14,625	3/31/2023
2022 Q4	2/14/2023	6,676	0.7%	25,072	12/31/2022
2022 Q3	11/14/2022	10,779	1.2%	40,334	9/30/2022
2022 Q2	8/12/2022	10,789	1.1%	38,423	6/30/2022
2022 Q1	5/16/2022	25,050	2.2%	69,097	3/31/2022
2021 Q4	2/14/2022	25,312	2.2%	63,623	12/31/2021
2021 Q3	11/10/2021	28,081	3.3%	78,448	9/30/2021
2021 Q2	8/17/2021	32,214	3.9%	90,891	6/30/2021
2021 Q1	5/7/2021	16,990	2.7%	53,239	3/31/2021
2020 Q4	2/10/2021	18,912	4.0%	60,281	12/31/2020
2020 Q3	11/10/2020	17,866	4.4%	64,217	9/30/2020
2020 Q2	8/12/2020	13,782	4.0%	55,664	6/30/2020
2020 Q1	5/1/2020	9,046	3.1%	47,511	3/31/2020
2019 Q4	2/14/2020	9,570	4.8%	45,012	12/31/2019