Invesco Qqq Trust, Series 1

Perissos Private Wealth Management, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

8,037

Value ($000)

5,919

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	8/13/2026	5,919	4.0%	8,037	6/30/2026
2026 Q1	5/7/2026	1,108	1.0%	1,919	3/31/2026
2025 Q4	2/9/2026	1,392	1.2%	2,266	12/31/2025
2025 Q3	11/14/2025	10,982	8.0%	18,292	9/30/2025
2025 Q2	7/31/2025	10,502	8.3%	19,038	6/30/2025