Invesco Qqq Trust, Series 1

Alvarez & Marsal Private Wealth Partners, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

96,666

Value ($000)

71,263

Weight

9.4%

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	8/14/2026	71,263	9.4%	96,666	6/30/2026
2026 Q1	5/14/2026	55,794	7.8%	96,666	3/31/2026
2025 Q4	2/13/2026	59,383	11%	96,666	12/31/2025