Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership162,844 shares
Latest Disclosed Value $ 93,990,135
Advisory Services Network, LLC reports 2.33% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 162,844 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $93,990,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 159,131 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 2.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO QQQ TRUST ETF ETF 46090E103 162,844 3,713 2.33 93,990 -3.85 0.8684
2026-02-17 2025-12-31 13F INVESCO QQQ TRUST ETF ETF 46090E103 159,131 -4,572 -2.79 97,756 -0.54 1.3833
2025-11-18 2025-09-30 13F INVESCO QQQ TR ETF 46090E103 163,703 -3,350 -2.01 98,283 4.13 1.4414
2025-08-19 2025-06-30 13F INVESCO QQQ TR ETF 46090E103 167,053 3,975 2.44 94,387 23.43 1.5192
2025-05-15 2025-03-31 13F INVESCO QQQ TR ETF 46090E103 163,078 35,508 27.83 76,471 17.25 1.4695
2025-02-13 2024-12-31 13F INVESCO QQQ TR ETF 46090E103 127,570 -30,045 -19.06 65,217 -13.64 1.2149
2024-11-14 2024-09-30 13F INVESCO QQQ TR ETF 46090E103 157,615 0 0.00 75,515 0.00 1.5612
2024-08-13 2024-06-30 13F INVESCO QQQ TR ETF 46090E103 157,615 10,686 7.27 75,515 15.75 1.5612
2024-05-06 2024-03-31 13F INVESCO QQQ TR ETF 46090E103 146,929 1,605 1.10 65,238 9.62 1.4468
2024-02-09 2023-12-31 13F INVESCO QQQ TR ETF 46090E103 145,324 15,647 12.07 59,513 28.10 1.4544
2023-11-14 2023-09-30 13F INVESCO QQQ TR ETF 46090E103 129,677 2,552 2.01 46,459 -1.07 1.2478
2023-08-09 2023-06-30 13F INVESCO QQQ TRUST ETF ETF 46090E103 127,125 12,545 10.95 46,963 27.71 1.2512
2023-05-17 2023-03-31 13F INVESCO QQQ TR ETF 46090E103 114,580 3,273 2.94 36,772 24.07 1.0187
2023-02-13 2022-12-31 13F INVESCO QQQ TR ETF 46090E103 111,307 20,132 22.08 29,639 21.63 0.9085
2022-11-14 2022-09-30 13F INVESCO QQQ TR ETF 46090E103 91,175 2,154 2.42 24,367 -2.34 0.8601
2022-08-02 2022-06-30 13F INVESCO QQQ TR ETF 46090E103 89,021 -53,741 -37.64 24,951 -51.79 0.8533
2022-05-23 2022-03-31 13F INVESCO QQQ TR ETF 46090E103 142,762 -28,601 -16.69 51,757 -24.08 1.5234
2022-02-14 2021-12-31 13F INVESCO QQQ TR ETF 46090E103 171,363 11,602 7.26 68,176 19.21 1.9614
2021-11-05 2021-09-30 13F INVESCO QQQ TR ETF 46090E103 159,761 5,288 3.42 57,188 4.45 1.8187
2021-08-12 2021-06-30 13F INVESCO QQQ TR ETF 46090E103 154,473 -2,747 -1.75 54,751 9.12 1.7272
2021-05-24 2021-03-31 13F INVESCO QQQ TR ETF 46090E103 157,220 2,299 1.48 50,173 3.23 1.8639
2021-02-09 2020-12-31 13F INVESCO QQQ TR ETF 46090E103 154,921 -5,419 -3.38 48,605 9.10 1.9502
2020-11-16 2020-09-30 13F INVESCO QQQ TR ETF 46090E103 160,340 4,248 2.72 44,549 15.27 2.0966
2020-08-10 2020-06-30 13F INVESCO QQQ TRUST ETF ETF 46090E103 156,092 -1,923 -1.22 38,648 28.46 2.1211
2020-05-15 2020-03-31 13F INVESCO QQQ TR ETF 46090E103 158,015 16,482 11.65 30,086 -0.02 1.9680
2020-02-04 2019-12-31 13F INVESCO QQQ TR ETF 46090E103 141,533 6,218 4.60 30,091 19.08 1.5825
2019-11-04 2019-09-30 13F INVESCO QQQ TR ETF 46090E103 135,315 0 0.00 25,269 0.00 1.5479
2019-08-01 2019-06-30 13F INVESCO QQQ TR ETF 46090E103 135,315 46,835 52.93 25,269 58.95 1.5494
2019-05-20 2019-03-31 13F INVESCO QQQ TR ETF 46090E103 88,480 15,124 20.62 15,897 40.49 1.1167
2019-02-15 2018-12-31 13F INVESCO QQQ TR ETF 46090E103 73,356 2,351 3.31 11,315 -14.23 0.9876
2018-11-02 2018-09-30 13F POWERSHARES QQQ TR ETF 46090E103 71,005 4,084 6.10 13,192 9.49 0.9628
2018-07-27 2018-06-30 13F INVESCO QQQ TR ETF 46090E103 66,921 66,921 12,049 0.9179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.