Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionClarius Group, LLC
Latest Disclosed Ownership15,809 shares
Latest Disclosed Value $ 9,711,330
Clarius Group, LLC reports 16.03% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 15,809 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $9,711,330 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 18,826 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -16.03% 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)
2026-01-14 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,809 -3,017 -16.03 9,711 -14.08 0.5545
2025-10-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,826 -3,983 -17.46 11,302 -10.17 0.6691
2025-07-22 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,809 27 0.12 12,582 17.79 0.7334
2025-04-18 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,782 18,475 428.95 10,683 385.32 0.6709
2025-01-16 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,307 -240 -5.28 2,202 -0.81 0.1504
2024-10-09 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,547 2 0.04 2,219 1.93 0.1557
2024-07-11 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,545 0 0.00 2,178 7.88 0.1544
2024-04-17 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,545 0 0.00 2,018 8.44 0.1394
2024-01-29 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,545 -77 -1.67 1,861 12.45 0.1543
2023-10-19 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,622 0 0.00 1,656 -3.05 0.1578
2023-08-10 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,622 -157 -3.29 1,707 11.35 0.1320
2023-04-17 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,779 0 0.00 1,534 153,200.00 0.1302
2023-01-25 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,779 -522 -9.85 1 -99.93 0.1146
2022-10-24 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,301 0 0.00 1,417 -4.64 0.1416
2022-08-10 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,301 0 0.00 1,486 -29.54 0.1483
2022-04-08 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,301 0 0.00 2,109 0.00 0.1669
2022-02-02 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,301 -64 -1.19 2,109 9.84 0.1669
2021-10-18 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,365 0 0.00 1,920 1.00 0.1720
2021-08-06 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,365 0 0.00 1,901 11.04 0.1706
2021-04-27 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,365 -104 -1.90 1,712 -0.23 0.1677
2021-01-15 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,469 517 10.44 1,716 24.71 0.1849
2020-10-09 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,952 0 0.00 1,376 12.23 0.1768
2020-07-08 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,952 -11 -0.22 1,226 29.74 0.1718
2020-04-24 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,963 540 12.21 945 -2.98 0.1782
2020-01-22 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,423 0 0.00 974 16.65 0.1543
2019-10-22 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,423 0 0.00 835 1.09 0.1532
2019-08-02 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,423 0 0.00 826 3.90 0.1661
2019-05-14 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,423 0 0.00 795 16.57 0.1934
2019-02-09 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,423 0 0.00 682 -17.03 0.2478
2018-11-13 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,423 1,948 78.71 822 93.41 0.2912
2018-08-06 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 2,475 2,475 425 0.1764
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.