Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAldebaran Financial Inc.
Latest Disclosed Ownership3,766 shares
Latest Disclosed Value $ 2,173,660
Aldebaran Financial Inc. reports 0.11% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 14, 2026 - Aldebaran Financial Inc. filed a 13F-HR form disclosing ownership of 3,766 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,173,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,770 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.11% 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)
2026-05-14 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,766 -4 -0.11 2,174 -6.94 2.0645
2026-01-23 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,770 7 0.19 2,335 3.36 2.1612
2025-11-19 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,763 274 7.85 2,259 17.41 2.2602
2025-08-14 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,489 662 23.42 1,925 45.21 2.1301
2025-05-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,827 95 3.48 1,326 -5.89 1.6200
2025-02-14 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,732 39 1.45 1,409 7.15 1.6463
2024-11-21 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,693 -1,518 -36.05 1,314 -34.85 1.5494
2024-08-22 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,211 710 20.28 2,018 29.79 2.6438
2024-05-13 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,501 94 2.76 1,554 11.40 2.1977
2024-02-01 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,407 82 2.47 1,395 17.13 2.0572
2023-11-06 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,325 167 5.29 1,191 2.14 1.8587
2023-07-25 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,158 -132 -4.01 1,167 10.52 1.5843
2023-04-24 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,290 -197 -5.65 1,056 13.69 1.3618
2023-03-06 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,487 -300 -7.92 929 -9.02 0.9977
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,787 275 7.83 1,020 4.29 1.1203
2022-08-01 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,512 20 0.57 978 -22.75 1.0342
2022-04-18 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,492 397 12.83 1,266 2.84 0.9837
2022-02-16 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,095 10 0.32 1,231 11.50 0.9089
2021-10-21 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,085 -275 -8.18 1,104 -7.15 0.8920
2021-07-16 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,360 100 3.07 1,189 14.33 0.9770
2021-05-03 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,260 -50 -1.51 1,040 0.19 0.9177
2021-02-05 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,310 125 3.92 1,038 17.29 0.9659
2020-10-19 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,185 95 3.07 885 15.69 0.9199
2020-07-20 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,090 20 0.65 765 30.77 0.8987
2020-04-24 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,070 40 1.32 585 -9.16 0.5711
2020-02-10 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,030 -3,009 -49.83 644 -43.06 0.4890
2019-10-21 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,039 0 0.00 1,131 0.27 0.7549
2019-08-14 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,039 -15 -0.25 1,128 3.68 0.7793
2019-04-23 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,054 0 0.00 1,088 16.49 0.7651
2019-02-14 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,054 0 0.00 934 -16.98 0.7108
2018-11-08 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,054 0 0.00 1,125 8.28 0.7301
2018-08-10 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,054 6,054 1,039 0.7132
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.