Invesco Qqq Trust, Series 1

Safeguard Investment Advisory Group, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

76,498

Value ($000)

46,994

Weight

12.0%

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	46,994	12%	76,498	12/31/2025
2025 Q3	11/13/2025	48,761	12%	81,218	9/30/2025
2025 Q2	8/14/2025	49,215	12%	89,205	6/30/2025