Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionChicago Capital, LLC
Latest Disclosed Ownership2,638 shares
Latest Disclosed Value $ 1,522,601
Chicago Capital, LLC ownership in QQQ / Invesco QQQ Trust, Series 1

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 2,638 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,522,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,638 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.00% 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 2,638 0 0.00 1,523 -6.05 0.0411
2026-01-26 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,638 -19 -0.72 1,621 1.57 0.0400
2025-10-22 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,657 -38 -1.41 1,595 7.34 0.0393
2025-07-17 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,695 -69 -2.50 1,487 14.66 0.0367
2025-04-17 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,764 -568 -17.05 1,296 -23.90 0.0366
2025-01-24 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,332 637 23.64 1,703 29.51 0.0452
2024-10-18 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,695 0 0.00 1,315 1.86 0.0365
2024-08-06 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,695 -320 -10.61 1,291 -3.51 0.0384
2024-04-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,015 65 2.20 1,339 10.76 0.0408
2024-01-22 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,950 281 10.53 1,208 26.36 0.0435
2023-10-25 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,669 0 0.00 956 -2.94 0.0447
2023-07-20 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,669 78 3.01 986 18.53 0.0445
2023-04-18 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,591 -990 -27.65 832 -12.80 0.0414
2023-01-20 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,581 509 16.57 954 16.08 0.0527
2022-10-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,072 0 0.00 821 -4.65 0.0475
2022-07-21 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,072 -236 -7.13 861 -28.19 0.0476
2022-04-21 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,308 -259 -7.26 1,199 -15.50 0.0516
2022-01-20 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,567 89 2.56 1,419 13.98 0.0528
2021-10-28 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,478 -400 -10.31 1,245 -9.39 0.0472
2021-07-22 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,878 -337 -8.00 1,374 2.16 0.0537
2021-04-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,215 146 3.59 1,345 5.32 0.0568
2021-01-25 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 0 0.00 1,277 12.91 0.0570
2020-10-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 0 0.00 1,131 12.31 0.0581
2020-07-29 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 0 0.00 1,007 29.94 0.0584
2020-04-21 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 0 0.00 775 -10.40 0.0625
2020-01-14 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 0 0.00 865 12.63 0.0528
2019-10-28 2019-09-30 13F POWERSHARES QQQ ETF UNIT SER 1 46090E103 4,069 0 0.00 768 1.05 0.0514
2019-07-11 2019-06-30 13F POWERSHARES QQQ ETF UNIT SER 1 46090E103 4,069 0 0.00 760 3.97 0.0486
2019-04-23 2019-03-31 13F POWERSHARES QQQ ETF UNIT SER 1 46090E103 4,069 0 0.00 731 16.40 0.0497
2019-02-11 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 -536 -11.64 628 -26.64 0.0512
2018-11-02 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,605 536 13.17 856 22.64 0.0592
2018-07-19 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,069 4,069 698 0.0563
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.