Invesco Qqq Trust, Series 1

Financiere des Professionnels - Fonds d'investissement inc. QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

53,450

Value ($000)

39,361

Weight

2.2%

2025 Q2 - 2026 Q2 (5 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 Q2	8/5/2026	39,361	2.2%	53,450	6/30/2026
2026 Q1	5/6/2026	30,735	1.8%	53,250	3/31/2026
2025 Q4	2/11/2026	43,462	2.5%	70,750	12/31/2025
2025 Q3	10/21/2025	42,476	2.4%	70,750	9/30/2025
2025 Q2	7/11/2025	41,235	2.5%	74,750	6/30/2025