| 2026-02-20 Invesco QQQ Trust, Series 1 C 5.25 |
4QQQ 260220C00005250 |
|
931 |
$52,065,579.16 |
101.07% |
| 2026-02-20 Invesco QQQ Trust, Series 1 P 526.07 |
4QQQ 260220P00526070 |
|
931 |
$1,525,406.26 |
2.96% |
| US Dollar |
$USD |
|
401,965 |
$401,965.28 |
0.78% |
| 2026-02-20 Invesco QQQ Trust, Series 1 P 447.16 |
4QQQ 260220P00447160 |
|
-931 |
($574,417.69) |
-1.12% |
| 2026-02-20 Invesco QQQ Trust, Series 1 C 602.46 |
4QQQ 260220C00602460 |
|
-931 |
($1,905,812.86) |
-3.70% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.