INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

SHEPHERD KAPLAN KROCHUK, LLC
Value ($000) $565 Shares 920
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $1,669 Shares 2,717
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $610 Shares 993

Increased Positions (9)

SOL Capital Management CO
Value ($000) $23 (+4.9%) Shares 37,990 (+2.5%)
Sageworth Trust Co
Value ($000) $1,715 (+176.2%) Shares 2,791 (+169.9%)
Truepoint, Inc.
Value ($000) $1,255 (+50.0%) Shares 2,043 (+46.6%)
BBR PARTNERS, LLC
Value ($000) $2,506 (+5.5%) Shares 4,079 (+3.1%)
NORTH STAR ASSET MANAGEMENT INC
Value ($000) $402 (+45.7%) Shares 655 (+42.4%)
Mengis Capital Management, Inc.
Value ($000) $374 (+10.1%) Shares 608 (+7.6%)
FORBES J M & CO LLP
Value ($000) $270 (+20.1%) Shares 439 (+17.4%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $4 (+3.9%) Shares 6,540 (+1.6%)
Tufton Capital Management
Value ($000) $0 (+4.7%) Shares 616 (+2.5%)

Decreased Positions (8)

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Value ($000) $267 (-48.2%) Shares 435 (-49.4%)
Ancora Advisors LLC
Value ($000) $10,315 (-12.4%) Shares 16,792 (-14.4%)
SVB WEALTH LLC
Value ($000) $4,046 (-6.4%) Shares 6,587 (-8.5%)
SlateStone Wealth, LLC
Value ($000) $4 (-4.5%) Shares 5,780 (-6.7%)
Calydon Capital
Value ($000) $269 (-4.3%) Shares 438 (-6.6%)
Corundum Group, Inc.
Value ($000) $434 (+1.0%) Shares 706 (-1.3%)
ELCO Management Co., LLC
Value ($000) $237 (+1.3%) Shares 386 (-1.0%)
VAUGHAN DAVID INVESTMENTS LLC/IL
Value ($000) $1 (-6.5%) Shares 1,413 (-8.5%)

Exited Positions (5)

EdgeRock Capital LLC
Value ($000) $7,710 Shares 12,842
Councilmark Asset Management, LLC
Value ($000) $510 Shares 850
Pinnacle Holdings, LLC
Value ($000) $243 Shares 617
Douglass Winthrop Advisors, LLC
Value ($000) $262 Shares 437
SONATA CAPITAL GROUP INC
Value ($000) $1 Shares 1,946