Invesco Qqq Trust, Series 1

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

9,787

Value ($000)

5,760

Weight

3.4%

2025 Q2 - 2026 Q1 (4 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	5,760	3.4%	9,787	3/31/2026
2025 Q4	1/6/2026	6,819	4.1%	11,122	12/31/2025
2025 Q3	10/17/2025	7,091	4.1%	11,755	9/30/2025
2025 Q2	7/11/2025	6,469	4.2%	11,826	6/30/2025