Invesco Qqq Trust, Series 1

Baltimore-Washington Financial Advisors, Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

174,093

Value ($000)

106,947

Weight

4.4%

2025 Q2 - 2025 Q4 (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
2025 Q4	2/13/2026	106,947	4.4%	174,093	12/31/2025
2025 Q3	11/12/2025	102,760	4.4%	171,162	9/30/2025
2025 Q2	8/13/2025	94,777	4.4%	171,809	6/30/2025