Invesco Qqq Trust, Series 1

TrustBank QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

34,612

Value ($000)

21,262

Weight

8.9%

2025 Q4 - 2025 Q4 (1 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	2/9/2026	21,262	8.9%	34,612	12/31/2025