Invesco Qqq Trust, Series 1

Kingsview Wealth Management, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

104,397

Value ($000)

64,132

Weight

0.9%

2018 Q2 - 2025 Q4 (31 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	2/9/2026	64,132	0.9%	104,397	12/31/2025
2025 Q3	11/12/2025	61,457	0.9%	102,364	9/30/2025
2025 Q2	8/8/2025	58,374	1.0%	105,819	6/30/2025
2025 Q1	5/2/2025	46,305	0.9%	98,747	3/31/2025
2024 Q4	1/28/2025	50,127	1.0%	98,052	12/31/2024
2024 Q3	11/12/2024	48,280	1.0%	98,920	9/30/2024
2024 Q2	8/14/2024	45,270	1.1%	94,487	6/30/2024
2024 Q1	5/9/2024	41,296	1.0%	93,007	3/31/2024
2023 Q4	2/8/2024	40,339	1.2%	98,503	12/31/2023
2023 Q3	11/7/2023	35,090	1.3%	97,942	9/30/2023
2023 Q2	8/10/2023	40,782	1.6%	110,394	6/30/2023
2023 Q1	5/15/2023	36,161	1.5%	112,676	3/31/2023
2022 Q4	2/13/2023	24,157	1.0%	90,720	12/31/2022
2022 Q3	11/15/2022	24,947	1.2%	93,344	9/30/2022
2022 Q2	8/16/2022	26,447	1.3%	94,358	6/30/2022
2022 Q1	2/8/2024	36,309	1.6%	100,151	3/31/2022
2021 Q4	2/17/2022	45,794	1.9%	115,104	12/31/2021
2021 Q3	12/3/2021	39,398	1.9%	110,063	9/30/2021
2021 Q2	8/17/2021	34,080	1.7%	96,117	6/30/2021
2021 Q1	5/24/2021	37,109	2.1%	114,332	3/31/2021
2020 Q4	2/16/2021	32,671	2.4%	104,133	12/31/2020
2020 Q3	11/19/2020	30,160	2.7%	108,550	9/30/2020
2020 Q2	8/14/2020	35,517	3.6%	143,446	6/30/2020
2020 Q1	5/11/2020	15,023	2.0%	78,902	3/31/2020
2019 Q4	1/31/2020	16,683	2.1%	78,466	12/31/2019
2019 Q3	1/29/2020	14,258	2.2%	75,514	9/30/2019
2019 Q2	1/29/2020	14,009	2.4%	75,020	6/30/2019
2019 Q1	1/29/2020	18,385	2.8%	102,330	3/31/2019
2018 Q4	1/29/2020	4,553	1.0%	29,515	12/31/2018
2018 Q3	1/29/2020	5,542	1.1%	29,828	9/30/2018
2018 Q2	1/29/2020	4,626	1.1%	26,948	6/30/2018