Invesco Qqq Trust, Series 1

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

28,644

Value ($000)

17,596

Weight

1.1%

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	1/20/2026	17,596	1.1%	28,644	12/31/2025
2025 Q3	10/21/2025	18,025	1.0%	30,024	9/30/2025
2025 Q2	11/3/2025	15,575	1.0%	28,234	6/30/2025