Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership87,037 shares
Latest Disclosed Value $ 50,236,282
Affinity Wealth Management Llc reports 0.04% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 87,037 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $50,236,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 87,068 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.04% 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)
2026-04-10 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,037 -31 -0.04 50,236 -6.08 7.6043
2026-01-15 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,068 -246 -0.28 53,487 2.03 7.6042
2025-11-06 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,314 -120 -0.14 52,421 8.69 7.6730
2025-07-15 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,434 -249 -0.28 48,232 17.30 7.7051
2025-04-11 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,683 15,461 21.41 41,116 11.36 7.6268
2025-01-21 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 72,222 -279 -0.38 36,922 4.34 6.5429
2024-10-11 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 72,501 556 0.77 35,386 2.66 6.2769
2024-07-31 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 71,945 9,915 15.98 34,469 25.16 6.2893
2024-04-18 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 62,030 2,563 4.31 27,542 13.10 5.1023
2024-01-11 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,467 33,534 129.31 24,353 162.10 4.9996
2023-10-24 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,933 25 0.10 9,291 -2.93 2.1386
2023-08-14 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,908 489 1.92 9,571 17.33 2.1942
2023-05-01 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,419 -641 -2.46 8,158 17.55 1.9162
2023-02-09 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,060 -2,575 -8.99 6,939 -9.33 1.6451
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 28,635 -122 -0.42 7,653 -8.16 1.9053
2022-08-15 2022-06-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equities 46090E103 28,757 28,757 8,333 1.9222
2022-05-12 2022-03-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 0 -31,421 -100.00 0 -100.00
2022-02-08 2021-12-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 31,421 -1,727 -5.21 11,599 -0.62 2.3926
2021-11-04 2021-09-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 33,148 88 0.27 11,671 -2.36 2.2935
2021-08-09 2021-06-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 33,060 -51,245 -60.79 11,953 -57.86 2.3736
2021-05-17 2021-03-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 84,305 323 0.38 28,362 6.73 5.7948
2021-02-12 2020-12-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 83,982 4,233 5.31 26,573 20.08 5.6073
2020-11-16 2020-09-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 79,749 79,749 22,130 5.9593
2020-08-13 2020-06-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 0 -34,469 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 34,469 -127,818 -78.76 7,333 -78.75 4.3940
2020-02-12 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 162,287 -5,575 -3.32 34,504 8.87 12.7697
2019-11-13 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 167,862 -16,221 -8.81 31,694 -7.80 12.7335
2019-07-24 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 184,083 -11,610 -5.93 34,376 -2.22 13.4827
2019-05-10 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 195,693 975 0.50 35,158 17.05 13.9390
2019-05-09 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 194,718 194,718 30,037 18.1865
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.