Invesco Qqq Trust, Series 1

BARTLETT & CO. WEALTH MANAGEMENT LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

4,144

Value ($000)

2,546

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	1/22/2026	2,546	0.0%	4,144	12/31/2025
2025 Q3	10/9/2025	2,302	0.0%	3,831	9/30/2025
2025 Q2	7/18/2025	2,221	0.0%	4,022	6/30/2025
2025 Q1	4/24/2025	1,771	0.0%	3,770	3/31/2025
2024 Q4	1/17/2025	1,927	0.0%	3,770	12/31/2024
2024 Q3	10/17/2024	1,933	0.0%	3,954	9/30/2024
2024 Q2	7/12/2024	1,991	0.0%	4,148	6/30/2024
2024 Q1	5/9/2024	1,810	0.0%	4,072	3/31/2024
2023 Q4	2/14/2024	1,677	0.0%	4,067	12/31/2023
2023 Q3	2/14/2024	1,403	0.0%	3,909	9/30/2023
2023 Q2	2/14/2024	1,446	0.0%	3,909	6/30/2023
2023 Q1	2/14/2024	1,038	0.0%	3,229	3/31/2023
2022 Q4	2/14/2024	874	0.0%	3,282	12/31/2022
2022 Q3	2/14/2024	868	0.0%	3,243	9/30/2022
2022 Q2	2/14/2024	911	0.0%	3,243	6/30/2022
2022 Q1	2/14/2024	1,227	0.0%	3,381	3/31/2022
2021 Q4	2/14/2024	1,382	0.0%	3,474	12/31/2021
2021 Q3	2/14/2024	624	0.0%	1,742	9/30/2021
2021 Q2	2/14/2024	585	0.0%	1,648	6/30/2021
2021 Q1	2/14/2024	526	0.0%	1,648	3/31/2021
2020 Q4	2/13/2024	517	0.0%	1,648	12/31/2020
2020 Q3	2/13/2024	445	0.0%	1,601	9/30/2020
2020 Q2	2/13/2024	397	0.0%	1,601	6/30/2020
2020 Q1	2/13/2024	136	0.0%	712	3/31/2020
2019 Q4	2/13/2024	182	0.0%	857	12/31/2019
2019 Q3	2/13/2024	162	0.0%	857	9/30/2019
2019 Q2	2/13/2024	69	0.0%	370	6/30/2019
2019 Q1	2/13/2024	134	0.0%	743	3/31/2019
2018 Q4	2/13/2024	84	0.0%	543	12/31/2018
2018 Q3	2/13/2024	101	0.0%	543	9/30/2018
2018 Q2	2/13/2024	93	0.0%	543	6/30/2018