Invesco Qqq Trust, Series 1

Williams Jones Wealth Management, LLC. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,130

Value ($000)

6,837

Weight

0.1%

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	2/13/2026	6,837	0.1%	11,130	12/31/2025
2025 Q3	11/14/2025	6,763	0.1%	11,265	9/30/2025
2025 Q2	8/14/2025	6,197	0.1%	11,235	6/30/2025
2025 Q1	5/15/2025	5,502	0.1%	11,733	3/31/2025
2024 Q4	2/14/2025	5,917	0.1%	11,575	12/31/2024
2024 Q3	11/14/2024	12,711	0.1%	26,043	9/30/2024
2024 Q2	8/5/2024	12,693	0.2%	26,494	6/30/2024
2024 Q1	5/7/2024	11,443	0.1%	25,773	3/31/2024
2023 Q4	2/14/2024	10,336	0.1%	25,240	12/31/2023
2023 Q3	11/14/2023	8,496	0.1%	23,714	9/30/2023
2023 Q2	8/14/2023	8,714	0.1%	23,589	6/30/2023
2023 Q1	5/15/2023	22,864	0.4%	71,242	3/31/2023
2022 Q4	2/14/2023	18,897	0.3%	70,967	12/31/2022
2022 Q3	11/14/2022	30,273	0.5%	113,273	9/30/2022
2022 Q2	8/15/2022	31,883	0.5%	113,754	6/30/2022
2022 Q1	5/16/2022	41,927	0.6%	115,648	3/31/2022
2021 Q4	2/14/2022	53,965	0.7%	135,641	12/31/2021
2021 Q3	11/15/2021	48,219	0.7%	134,704	9/30/2021
2021 Q2	8/16/2021	48,091	0.7%	135,685	6/30/2021
2021 Q1	5/17/2021	41,040	0.6%	128,599	3/31/2021
2020 Q4	2/16/2021	40,174	0.7%	128,050	12/31/2020
2020 Q3	11/13/2020	38,820	0.7%	139,721	9/30/2020
2020 Q2	8/14/2020	37,233	0.8%	150,374	6/30/2020
2020 Q1	5/15/2020	24,520	0.6%	128,783	3/31/2020
2019 Q4	2/14/2020	63,725	1.2%	299,726	12/31/2019