Invesco Qqq Trust, Series 1

UNITED CAPITAL FINANCIAL ADVISORS, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

234,514

Value ($000)

144,065

Weight

0.9%

2019 Q3 - 2025 Q4 (26 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	144,065	0.9%	234,514	12/31/2025
2025 Q3	11/14/2025	26,638	0.2%	44,370	9/30/2025
2025 Q2	8/11/2025	24,593	0.2%	44,582	6/30/2025
2025 Q1	5/13/2025	22,022	0.2%	46,963	3/31/2025
2024 Q4	2/13/2025	23,948	0.2%	46,844	12/31/2024
2024 Q3	11/12/2024	22,629	0.2%	46,365	9/30/2024
2024 Q2	8/14/2024	21,841	0.2%	45,587	6/30/2024
2024 Q1	5/15/2024	20,210	0.2%	45,517	3/31/2024
2023 Q4	2/14/2024	21,208	0.2%	51,788	12/31/2023
2023 Q3	11/14/2023	37,637	0.2%	105,052	9/30/2023
2023 Q2	8/14/2023	39,890	0.2%	107,980	6/30/2023
2023 Q1	8/15/2023	36,069	0.2%	112,390	3/31/2023
2022 Q4	2/15/2023	31,661	0.2%	118,900	12/31/2022
2022 Q3	11/14/2022	35,080	0.2%	131,257	9/30/2022
2022 Q2	8/11/2022	37,746	0.2%	134,674	6/30/2022
2022 Q1	5/16/2022	48,828	0.2%	134,682	3/31/2022
2021 Q4	2/14/2022	50,404	0.2%	126,692	12/31/2021
2021 Q3	11/15/2021	46,564	0.2%	130,082	9/30/2021
2021 Q2	8/13/2021	45,136	0.2%	127,349	6/30/2021
2021 Q1	5/14/2021	40,429	0.2%	126,686	3/31/2021
2020 Q4	2/17/2021	40,220	0.2%	128,195	12/31/2020
2020 Q3	11/13/2020	44,203	0.3%	159,096	9/30/2020
2020 Q2	8/13/2020	39,777	0.3%	160,650	6/30/2020
2020 Q1	8/11/2020	38,653	0.3%	203,010	3/31/2020
2019 Q4	2/14/2020	38,379	0.2%	180,511	12/31/2019
2019 Q3	2/14/2020	29,327	0.2%	155,325	9/30/2019