Invesco Qqq Trust, Series 1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

57,416

Value ($000)

35,271

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	35,271	0.0%	57,416	12/31/2025
2025 Q3	11/14/2025	52,974	0.0%	88,236	9/30/2025
2025 Q2	8/14/2025	13,107	0.0%	23,760	6/30/2025
2025 Q1	5/15/2025	186	0.0%	397	3/31/2025
2024 Q4	2/14/2025	3,637	0.0%	7,115	12/31/2024
2024 Q3	11/14/2024	9,891	0.0%	20,266	9/30/2024
2024 Q2	8/14/2024	9,489	0.0%	19,806	6/30/2024
2024 Q1	5/15/2024	1,800	0.0%	4,053	3/31/2024
2023 Q4	2/16/2024	23,588	0.0%	57,599	12/31/2023
2023 Q3	11/14/2023	4,339	0.0%	12,111	9/30/2023
2023 Q2	5/17/2024	25,654	0.0%	69,444	6/30/2023
2023 Q1	5/17/2024	22,166	0.0%	69,069	3/31/2023
2021 Q4	2/14/2022	80	0.0%	200	12/31/2021
2021 Q3	11/15/2021	148	0.0%	413	9/30/2021
2021 Q2	8/16/2021	61	0.0%	173	6/30/2021
2021 Q1	5/17/2021	48	0.0%	150	3/31/2021
2020 Q4	2/16/2021	169	0.0%	540	12/31/2020
2020 Q3	11/16/2020	108	0.0%	390	9/30/2020
2020 Q2	8/14/2020	335	0.0%	1,353	6/30/2020
2020 Q1	5/15/2020	288	0.0%	1,515	3/31/2020