Invesco Qqq Trust, Series 1

MILLENNIUM MANAGEMENT LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

596,910

Value ($000)

366,688

Weight

0.3%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	366,688	0.3%	596,910	12/31/2025
2025 Q3	11/14/2025	217,488	0.2%	362,257	9/30/2025
2025 Q2	8/14/2025	191,881	0.2%	347,838	6/30/2025
2025 Q1	5/15/2025	383,042	0.4%	816,859	3/31/2025
2024 Q4	2/14/2025	175,113	0.2%	342,533	12/31/2024
2024 Q3	11/14/2024	143,397	0.1%	293,805	9/30/2024
2024 Q2	8/14/2024	45,870	0.0%	95,741	6/30/2024
2024 Q1	5/15/2024	6,474	0.0%	14,580	3/31/2024
2023 Q4	2/14/2024	249,440	0.2%	609,104	12/31/2023
2023 Q3	11/14/2023	143,048	0.1%	399,274	9/30/2023
2023 Q2	8/14/2023	85,101	0.1%	230,365	6/30/2023
2023 Q1	5/15/2023	12,376	0.0%	38,562	3/31/2023
2022 Q4	2/14/2023	997,989	1.1%	3,747,895	12/31/2022
2022 Q3	11/14/2022	115,806	0.1%	433,307	9/30/2022
2022 Q2	8/15/2022	604,071	0.8%	2,155,241	6/30/2022
2022 Q1	5/16/2022	177,679	0.2%	490,095	3/31/2022
2021 Q4	2/14/2022	442,990	0.5%	1,113,459	12/31/2021
2021 Q3	11/15/2021	199,741	0.3%	557,998	9/30/2021
2021 Q2	8/16/2021	109,187	0.1%	308,064	6/30/2021
2021 Q1	5/17/2021	121,040	0.2%	379,281	3/31/2021
2020 Q4	2/16/2021	98,568	0.1%	314,170	12/31/2020
2020 Q3	11/16/2020	69,136	0.2%	248,834	9/30/2020
2020 Q2	8/14/2020	20,784	0.0%	83,942	6/30/2020
2020 Q1	5/14/2020	246	0.0%	1,290	3/31/2020
2019 Q4	2/14/2020	13,179	0.0%	61,987	12/31/2019