Invesco Qqq Trust, Series 1

AE Wealth Management LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

77,877

Value ($000)

47,840

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	1/26/2026	47,840	0.3%	77,877	12/31/2025
2025 Q3	11/3/2025	45,791	0.3%	76,271	9/30/2025
2025 Q2	8/6/2025	38,982	0.3%	70,666	6/30/2025
2025 Q1	5/6/2025	37,353	0.3%	79,658	3/31/2025
2024 Q4	2/13/2025	34,618	0.3%	67,714	12/31/2024
2024 Q3	11/14/2024	43,428	0.4%	88,980	9/30/2024
2024 Q2	8/12/2024	49,204	0.5%	102,698	6/30/2024
2024 Q1	5/15/2024	42,297	0.5%	95,263	3/31/2024
2023 Q4	2/14/2024	322,285	1.6%	760,446	12/31/2023
2023 Q3	10/11/2023	242,092	1.4%	675,725	9/30/2023
2023 Q2	7/10/2023	277,159	1.7%	750,253	6/30/2023
2023 Q1	4/14/2023	210,224	1.4%	655,046	3/31/2023
2022 Q4	1/31/2023	173,577	1.3%	651,857	12/31/2022
2022 Q3	10/25/2022	157,010	1.2%	587,481	9/30/2022
2022 Q2	8/3/2022	181,421	1.5%	647,285	6/30/2022
2022 Q1	4/18/2022	285,004	2.0%	786,132	3/31/2022
2021 Q4	1/20/2022	254,872	1.8%	640,623	12/31/2021
2021 Q3	11/1/2021	257,930	2.1%	720,556	9/30/2021
2021 Q2	7/21/2021	182,520	1.6%	514,967	6/30/2021
2021 Q1	4/27/2021	191,549	1.9%	600,221	3/31/2021
2020 Q4	2/1/2021	191,940	2.2%	611,780	12/31/2020
2020 Q3	11/6/2020	168,408	2.4%	606,132	9/30/2020
2020 Q2	8/5/2020	112,227	1.7%	453,261	6/30/2020
2020 Q1	5/7/2020	50,485	1.2%	265,150	3/31/2020
2019 Q4	1/15/2020	52,265	1.1%	245,824	12/31/2019