Invesco Qqq Trust, Series 1

One Wealth Management Investment & Advisory Services, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/13/2026

Shares

5,165

Value ($000)

3,804

Weight

4.0%

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	7/13/2026	3,804	4.0%	5,165	6/30/2026
2026 Q1	7/13/2026	4,637	5.6%	8,034	3/31/2026
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