Invesco Qqq Trust, Series 1

Industrial Alliance Investment Management Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

192,673

Value ($000)

118,361

Weight

67.2%

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	2/5/2026	118,361	67%	192,673	12/31/2025
2025 Q3	10/30/2025	109,515	66%	182,413	9/30/2025
2025 Q2	8/5/2025	94,552	64%	171,402	6/30/2025