Invesco Qqq Trust, Series 1

Ashton Thomas Private Wealth, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

40,627

Value ($000)

24,958

Weight

0.6%

2019 Q1 - 2025 Q4 (28 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	1/29/2026	24,958	0.6%	40,627	12/31/2025
2025 Q3	11/4/2025	24,856	0.6%	41,354	9/30/2025
2025 Q2	8/1/2025	18,856	0.7%	34,147	6/30/2025
2025 Q1	5/16/2025	16,766	0.6%	35,700	3/31/2025
2024 Q4	2/7/2025	18,410	0.7%	36,011	12/31/2024
2024 Q3	11/5/2024	16,866	0.9%	34,557	9/30/2024
2024 Q2	8/7/2024	17,929	1.0%	37,422	6/30/2024
2024 Q1	4/22/2024	16,089	0.9%	36,237	3/31/2024
2023 Q4	4/22/2024	13,074	0.8%	31,925	12/31/2023
2023 Q3	4/22/2024	7,763	0.6%	21,668	9/30/2023
2023 Q2	4/23/2024	6,838	0.5%	18,511	6/30/2023
2023 Q1	4/23/2024	3,264	0.3%	10,170	3/31/2023
2022 Q4	4/22/2024	2,433	0.2%	9,135	12/31/2022
2022 Q3	4/22/2024	2,168	0.2%	8,111	9/30/2022
2022 Q2	4/22/2024	2,206	0.2%	7,871	6/30/2022
2022 Q1	4/22/2024	3,126	0.3%	8,622	3/31/2022
2021 Q4	4/22/2024	9,132	0.9%	22,953	12/31/2021
2021 Q3	4/22/2024	8,368	1.2%	23,377	9/30/2021
2021 Q2	4/22/2024	6,971	1.1%	19,669	6/30/2021
2021 Q1	4/22/2024	5,208	0.9%	16,318	3/31/2021
2020 Q4	4/22/2024	1,162	0.2%	3,703	12/31/2020
2020 Q3	4/22/2024	635	0.2%	2,285	9/30/2020
2020 Q2	4/22/2024	622	0.2%	2,512	6/30/2020
2020 Q1	4/22/2024	484	0.2%	2,542	3/31/2020
2019 Q4	4/22/2024	726	0.2%	3,413	12/31/2019
2019 Q3	4/22/2024	308	0.1%	1,630	9/30/2019
2019 Q2	4/22/2024	377	0.1%	2,017	6/30/2019
2019 Q1	4/22/2024	306	0.1%	1,705	3/31/2019