Invesco Qqq Trust, Series 1

Gunpowder Capital Management, LLC dba Oliver Wealth Management QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

7,062

Value ($000)

5,200

Weight

3.7%

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	5,200	3.7%	7,062	6/30/2026
2026 Q1	5/14/2026	4,168	3.2%	7,222	3/31/2026
2025 Q4	3/5/2026	4,397	3.4%	7,158	12/31/2025