Invesco Qqq Trust, Series 1

One Wealth Management Investment & Advisory Services, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

8,015

Value ($000)

4,924

Weight

5.4%

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	1/14/2026	4,924	5.4%	8,015	12/31/2025
2025 Q3	10/29/2025	4,578	5.3%	7,626	9/30/2025
2025 Q2	7/22/2025	3,781	4.9%	6,855	6/30/2025