Invesco Qqq Trust, Series 1

Snowden Capital Advisors LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

54,457

Value ($000)

33,454

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	2/17/2026	33,454	0.9%	54,457	12/31/2025
2025 Q3	11/14/2025	31,771	0.9%	52,852	9/30/2025
2025 Q2	8/14/2025	34,803	1.0%	63,022	6/30/2025
2025 Q1	5/14/2025	26,999	0.9%	57,489	3/31/2025
2024 Q4	2/14/2025	26,199	0.8%	51,247	12/31/2024
2024 Q3	11/14/2024	26,294	0.8%	53,800	9/30/2024
2024 Q2	8/14/2024	25,392	0.8%	52,914	6/30/2024
2024 Q1	5/15/2024	23,839	0.7%	53,625	3/31/2024
2023 Q4	2/14/2024	18,433	0.7%	45,012	12/31/2023
2023 Q3	11/14/2023	16,667	0.7%	46,521	9/30/2023
2023 Q2	8/14/2023	26,401	0.9%	71,465	6/30/2023
2023 Q1	5/15/2023	23,036	0.9%	71,778	3/31/2023
2022 Q4	2/13/2023	17,601	0.7%	66,099	12/31/2022
2022 Q3	11/9/2022	15,712	0.7%	58,791	9/30/2022
2022 Q2	8/12/2022	15,884	0.7%	56,672	6/30/2022
2022 Q1	5/16/2022	20,368	0.8%	56,182	3/31/2022
2021 Q4	2/14/2022	13,148	0.7%	33,048	12/31/2021
2021 Q3	2/6/2024	10,834	0.5%	30,265	9/30/2021
2021 Q2	1/8/2024	10,683	0.5%	30,140	6/30/2021
2021 Q1	1/8/2024	9,432	0.5%	29,554	3/31/2021
2020 Q4	1/8/2024	9,250	0.6%	29,482	12/31/2020
2020 Q3	1/8/2024	7,910	0.6%	28,469	9/30/2020
2020 Q2	1/8/2024	7,395	0.6%	29,867	6/30/2020
2020 Q1	1/8/2024	7,351	0.8%	38,609	3/31/2020
2019 Q4	1/30/2024	5,298	0.5%	24,920	12/31/2019
2019 Q3	1/30/2024	3,730	0.4%	19,757	9/30/2019
2019 Q2	1/30/2024	3,522	0.4%	18,861	6/30/2019
2019 Q1	1/8/2024	2,982	0.3%	16,595	3/31/2019
2018 Q4	1/8/2024	3,182	0.4%	20,629	12/31/2018
2018 Q3	1/8/2024	2,131	0.2%	11,469	9/30/2018
2018 Q2	1/8/2024	1,797	0.2%	10,470	6/30/2018