Invesco Qqq Trust, Series 1

Capital Group Private Client Services, Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

7,964

Value ($000)

4,892

Weight

0.1%

2021 Q4 - 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	2/11/2026	4,892	0.1%	7,964	12/31/2025
2025 Q3	11/13/2025	4,892	0.1%	8,170	9/30/2025
2025 Q2	8/13/2025	3,788	0.0%	6,867	6/30/2025
2025 Q1	5/12/2025	2,637	0.0%	5,623	3/31/2025
2024 Q4	2/13/2025	2,303	0.0%	4,505	12/31/2024
2024 Q3	11/13/2024	2,641	0.0%	5,412	9/30/2024
2024 Q2	8/13/2024	3,171	0.0%	6,618	6/30/2024
2024 Q1	5/14/2024	2,907	0.0%	6,546	3/31/2024
2023 Q4	2/13/2024	2,606	0.0%	6,365	12/31/2023
2023 Q3	11/13/2023	373	0.0%	1,042	9/30/2023
2023 Q2	8/11/2023	392	0.0%	1,062	6/30/2023
2023 Q1	5/15/2023	341	0.0%	1,061	3/31/2023
2022 Q4	2/14/2023	219	0.0%	821	12/31/2022
2022 Q3	11/14/2022	305	0.0%	1,141	9/30/2022
2022 Q2	8/15/2022	319	0.0%	1,139	6/30/2022
2022 Q1	5/19/2022	412	0.0%	1,137	3/31/2022
2021 Q4	2/14/2022	325	0.0%	816	12/31/2021