Invesco Qqq Trust, Series 1

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

32,327

Value ($000)

19,859

Weight

5.8%

2025 Q2 - 2025 Q4 (3 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	1/21/2026	19,859	5.8%	32,327	12/31/2025
2025 Q3	10/29/2025	19,455	6.1%	32,405	9/30/2025
2025 Q2	7/10/2025	14,908	5.4%	27,024	6/30/2025