Invesco Qqq Trust, Series 1

Keating Financial Advisory Services, Inc. QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

12,409

Value ($000)

9,138

Weight

1.2%

2025 Q4 - 2026 Q2 (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
2026 Q2	8/11/2026	9,138	1.2%	12,409	6/30/2026
2026 Q1	5/15/2026	6,853	1.1%	11,873	3/31/2026
2025 Q4	2/9/2026	6,981	0.9%	11,363	12/31/2025