Invesco Qqq Trust, Series 1

SAX WEALTH ADVISORS, LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

16,033

Value ($000)

9,849

Weight

0.5%

2025 Q3 - 2026 Q1 (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
2026 Q1	4/8/2026	9,849	0.5%	16,033	3/31/2026
2025 Q4	1/12/2026	9,849	0.5%	16,033	12/31/2025
2025 Q3	10/20/2025	9,094	0.5%	15,148	9/30/2025