Invesco Qqq Trust, Series 1

PFG Investments, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

37,435

Value ($000)

22,996

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	1/26/2026	22,996	1.1%	37,435	12/31/2025
2025 Q3	10/31/2025	19,203	1.0%	32,085	9/30/2025
2025 Q2	7/18/2025	17,258	1.0%	31,284	6/30/2025