Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership4,090 shares
Latest Disclosed Value $ 2,360,879
Atlas Brown,Inc. reports 0.20% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 4,090 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,360,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,098 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.20% 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)
2026-04-17 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,090 -8 -0.20 2,361 -6.24 0.7055
2026-01-09 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,098 47 1.16 2,518 3.50 0.7484
2025-10-17 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,051 33 0.82 2,432 9.75 0.7188
2025-07-08 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,018 338 9.18 2,216 28.46 0.7115
2025-04-08 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,680 101 2.82 1,726 -5.69 0.6055
2025-01-10 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,579 28 0.79 1,829 5.54 0.6257
2024-10-18 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,551 103 2.99 1,733 4.90 0.6004
2024-07-23 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,448 -52 -1.49 1,652 6.31 0.5924
2024-04-08 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,500 107 3.15 1,554 11.88 0.5657
2024-01-18 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,393 352 11.58 1,389 27.55 0.5758
2023-10-17 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,041 270 9.74 1,090 6.45 0.4970
2023-07-18 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 2,771 211 8.24 1,024 24.60 0.4503
2023-04-21 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 2,560 130 5.35 822 26.89 0.3787
2023-01-05 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 2,430 57 2.40 647 2.05 0.3180
2022-10-06 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 2,373 199 9.15 634 4.11 0.3230
2022-07-15 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 2,174 198 10.02 609 -14.94 0.2878
2022-04-14 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,976 124 6.70 716 -2.85 0.2920
2022-01-18 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 1,852 205 12.45 737 24.92 0.2855
2021-10-14 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 1,647 41 2.55 590 3.69 0.2564
2021-07-19 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 1,606 218 15.71 569 28.44 0.2459
2021-04-13 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,388 103 8.02 443 9.93 0.2099
2021-01-19 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 1,285 47 3.80 403 17.15 0.2084
2020-10-15 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 1,238 108 9.56 344 22.86 0.2035
2020-07-21 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 1,130 2 0.18 280 30.23 0.1776
2020-04-16 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,128 -19 -1.66 215 -11.89 0.1680
2020-01-14 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 1,147 -323 -21.97 244 -12.23 0.1526
2019-10-29 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 1,470 20 1.38 278 2.58 0.1985
2019-07-24 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 1,450 0 0.00 271 4.23 0.1873
2019-04-12 2019-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,450 0 0.00 260 16.07 0.1842
2019-01-28 2018-12-31 13F INVESCO QQQ TRUST ETF 46090E103 1,450 1,450 224 0.1727
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.