Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership10,540 shares
Latest Disclosed Value $ 6,083,487
Bernardo Wealth Planning LLC reports 5.09% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 10,540 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $6,083,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,105 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -5.09% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,540 -565 -5.09 6,083 -10.83 1.1909
2026-01-26 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,105 -167 -1.48 6,822 0.81 1.3001
2025-10-22 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,272 277 2.52 6,767 112,683.33 1.3268
2025-08-13 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,995 -15,693 -58.80 6 -50.00 1.3170
2025-04-30 2025-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 26,688 80 0.30 13 -99.91 2.9944
2025-04-22 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,688 80 12,515 2.9943
2025-01-16 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,608 32 0.12 13,495 103,707.69 3.2289
2024-10-18 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,576 -753 -2.76 13 -99.90 3.1653
2024-07-10 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 27,329 -237 -0.86 13,094 6.98 3.5225
2024-05-07 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 27,566 1,069 4.03 12,240 12.79 3.4041
2024-01-25 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,497 -213 -0.80 10,851 13.40 3.4218
2023-10-30 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 26,710 675 2.59 9,569 -0.51 3.7822
2023-07-21 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 26,035 -2,257 -7.98 9,618 5.94 3.8319
2023-05-05 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 28,292 447 1.61 9,080 22.46 3.8976
2023-01-30 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 27,845 615 2.26 7,415 -1.13 3.4665
2022-10-24 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 27,230 363 1.35 7,499 -0.41 4.2437
2022-07-29 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 26,867 174 0.65 7,530 -22.19 4.3017
2022-05-06 2022-03-31 13F/A-1 INVESCO QQQ TRUST ETF 46090E103 26,693 1,986 8.04 9,677 -1.55 4.8060
2022-04-28 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 24,707 0 9,829 4.8004
2022-01-27 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 24,707 833 3.49 9,829 15.01 4.8004
2021-10-15 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 23,874 -28 -0.12 8,546 0.89 4.9648
2021-07-30 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 23,902 1,020 4.46 8,471 16.01 5.0852
2021-04-23 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 22,882 985 4.50 7,302 6.30 4.6456
2021-02-01 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 21,897 -923 -4.04 6,869 8.34 2.6494
2020-10-23 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 22,820 600 2.70 6,340 15.25 2.8502
2020-08-03 2020-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 22,220 19,746 798.14 5,501 1,067.94 2.9513
2020-05-01 2020-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,474 78 3.26 471 -7.47 0.3272
2020-02-10 2019-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,396 0 0.00 509 12.61 0.3089
2019-11-01 2019-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,396 -163 -6.37 452 -5.44 0.3274
2019-09-05 2019-06-30 13F/A-1 INVESCO QQQ TRUST UNIT SER 1 46090E103 2,559 -191 -6.95 478 -3.24 0.3743
2019-08-13 2019-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,559 478
2019-05-08 2019-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,750 0 0.00 494 16.51 0.3913
2019-02-14 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,750 2,750 424 0.3750
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.