Invesco Qqq Trust, Series 1

Carbahal Olsen Financial Services Group, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

28,093

Value ($000)

17,258

Weight

13.2%

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	2/2/2026	17,258	13%	28,093	12/31/2025
2025 Q3	11/5/2025	17,301	14%	28,817	9/30/2025
2025 Q2	7/25/2025	16,467	14%	29,851	6/30/2025