Invesco Qqq Trust, Series 1

Pine Harbor Wealth Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

34,962

Value ($000)

21,477

Weight

6.6%

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	1/20/2026	21,477	6.6%	34,962	12/31/2025
2025 Q3	11/13/2025	20,268	6.5%	33,759	9/30/2025
2025 Q2	8/14/2025	18,272	6.4%	33,122	6/30/2025