Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Sterling Investment Advisors, Ltd.
Value ($000) $1,693 (+4.7%) Shares 2,756 (+2.3%)

Decreased Positions (1)

STALEY CAPITAL ADVISERS INC
Value ($000) $248 (-0.1%) Shares 404 (-2.4%)