Invesco Qqq Trust, Series 1

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,088

Value ($000)

4,968

Weight

1.7%

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	2/13/2026	4,968	1.7%	8,088	12/31/2025
2025 Q3	11/14/2025	1,110	0.4%	1,849	9/30/2025
2025 Q2	8/11/2025	567	0.3%	1,027	6/30/2025