Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionBalanced Wealth Group Llc
Latest Disclosed Ownership44,576 shares
Latest Disclosed Value $ 25,728,242
Balanced Wealth Group Llc reports 5.56% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 23, 2026 - Balanced Wealth Group Llc filed a 13F-HR form disclosing ownership of 44,576 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $25,728,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 47,199 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -5.56% 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)
2026-04-23 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 44,576 -2,623 -5.56 25,728 -9.64 9.2079
2026-01-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 47,199 -356 -0.75 28,473 9.46 10.4183
2025-10-28 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 47,555 133 0.28 26,012 -2.92 11.4233
2025-08-13 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 47,422 -1,353 -2.77 26,794 17.15 11.6357
2025-04-15 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 48,775 -1,002 -2.01 22,872 -12.02 11.0545
2025-02-10 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 49,777 -3,397 -6.39 25,998 0.17 11.6675
2024-10-28 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 53,174 -5,365 -9.16 25,953 -8.01 11.4840
2024-08-13 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 58,539 -8,443 -12.60 28,211 -4.50 12.8327
2024-05-13 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 66,982 -9,379 -12.28 29,540 -5.54 13.1598
2024-02-06 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 76,361 76,361 31,271 16.2550
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.