Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership367 shares
Latest Disclosed Value $ 211,926
Cabot Wealth Management Inc reports 1.61% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 367 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $211,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 373 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.61% 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)
2026-04-24 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 367 -6 -1.61 212 -7.86 0.0244
2026-02-03 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 373 0 0.00 229 2.23 0.0253
2025-10-31 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 373 -2 -0.53 224 8.74 0.0248
2025-07-31 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 375 -241 -39.12 207 -28.47 0.0246
2025-04-22 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 616 148 31.62 289 20.50 0.0368
2025-02-04 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 468 468 239 0.0304
2023-07-13 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -1,171 -100.00 0 0.0000
2023-04-20 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,171 -322 -21.57 0 0.0594
2023-01-31 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,493 1 0.07 0 -100.00 0.0672
2022-10-19 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,492 -67 -4.30 399 -8.70 0.0675
2022-08-01 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,559 3 0.19 437 -22.52 0.0693
2022-04-14 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,556 -261 -14.36 564 -21.99 0.0759
2022-01-26 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,817 -65 -3.45 723 7.27 0.0916
2021-10-21 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,882 100 5.61 674 6.65 0.0905
2021-07-26 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,782 3 0.17 632 11.27 0.0844
2021-04-20 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,779 -79 -4.25 568 -2.57 0.0802
2021-02-02 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,858 -106 -5.40 583 6.78 0.0896
2020-11-05 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,964 0 0.00 546 12.35 0.0993
2020-08-10 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,964 -30 -1.50 486 27.89 0.0969
2020-04-23 2020-03-31 13F Invesco QQQ Tr UNIT SER 1 46090E103 1,994 -30 -1.48 380 -11.63 0.0908
2020-02-12 2019-12-31 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,024 0 0.00 430 12.57 0.0831
2019-10-31 2019-09-30 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,024 0 0.00 382 1.06 0.0807
2019-08-06 2019-06-30 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,024 0 0.00 378 3.85 0.0797
2019-05-13 2019-03-31 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,024 -61 -2.93 364 13.04 0.0800
2019-02-12 2018-12-31 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,085 0 0.00 322 -16.80 0.0786
2018-10-30 2018-09-30 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,085 -59 -2.75 387 5.16 0.0830
2018-08-09 2018-06-30 13F Invesco QQQ Tr UNIT SER 1 46090E103 2,144 2,144 368 0.0820
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.