Invesco Qqq Trust, Series 1

Norris Financial Group, LLC QQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/20/2026

Shares

18,094

Value ($000)

10,444

Weight

3.4%

2021 Q1 - 2026 Q1 (21 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 Q1	5/20/2026	10,444	3.4%	18,094	3/31/2026
2025 Q4	5/20/2026	13,146	4.5%	21,399	12/31/2025
2025 Q3	5/20/2026	13,043	4.8%	21,725	9/30/2025
2025 Q2	5/20/2026	11,300	4.6%	20,485	6/30/2025
2025 Q1	5/20/2026	8,583	4.0%	18,303	3/31/2025
2024 Q4	5/20/2026	11,297	5.3%	22,098	12/31/2024
2024 Q3	5/20/2026	16,388	8.1%	33,577	9/30/2024
2024 Q2	5/20/2026	17,866	9.3%	37,291	6/30/2024
2024 Q1	5/20/2026	16,872	9.3%	37,999	3/31/2024
2023 Q4	5/20/2026	16,184	9.8%	39,519	12/31/2023
2023 Q3	5/20/2026	9,768	6.8%	27,263	9/30/2023
2023 Q2	5/20/2026	9,443	6.5%	25,562	6/30/2023
2023 Q1	5/20/2026	2,510	1.8%	7,821	3/31/2023
2022 Q4	5/20/2026	377	0.3%	1,414	12/31/2022
2022 Q3	5/20/2026	497	0.5%	1,861	9/30/2022
2022 Q2	5/20/2026	1,427	1.1%	5,091	6/30/2022
2022 Q1	5/20/2026	1,892	1.1%	5,219	3/31/2022
2021 Q4	5/20/2026	11,891	7.2%	29,888	12/31/2021
2021 Q3	5/20/2026	9,806	6.5%	27,394	9/30/2021
2021 Q2	5/20/2026	7,221	4.9%	20,373	6/30/2021
2021 Q1	5/20/2026	8,935	6.6%	27,997	3/31/2021