Invesco Qqq Trust, Series 1

Pine Valley Investments Ltd Liability Co QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

48,965

Value ($000)

30,080

Weight

1.5%

2025 Q1 - 2025 Q4 (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
2025 Q4	2/13/2026	30,080	1.5%	48,965	12/31/2025
2025 Q3	2/17/2026	28,825	1.5%	47,975	9/30/2025
2025 Q2	2/17/2026	25,456	1.5%	46,108	6/30/2025
2025 Q1	2/17/2026	22,007	1.4%	46,878	3/31/2025