Invesco Qqq Trust, Series 1

ENZI WEALTH QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

28,171

Value ($000)

17,454

Weight

6.2%

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	1/15/2026	17,454	6.2%	28,171	12/31/2025
2025 Q3	10/17/2025	6,405	2.3%	10,676	9/30/2025
2025 Q2	7/14/2025	6,001	2.2%	10,827	6/30/2025