Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership10,121 shares
Latest Disclosed Value $ 5,841,372
Cornerstone Advisory, LLC reports 3.11% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 10,121 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $5,841,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,816 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 3.11% 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)
2026-05-04 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,121 305 3.11 5,841 -3.12 0.5530
2026-01-28 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,816 13 0.13 6,030 2.45 0.5750
2025-11-07 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,803 0 0.00 5,885 8.84 0.5780
2025-07-30 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,803 92 0.95 5,408 15.68 0.5807
2025-05-07 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,711 893 10.13 4,675 -1.50 0.5456
2025-02-18 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,818 -39 -0.44 4,745 9.79 0.5391
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,857 336 3.94 4,323 5.88 0.5688
2024-08-14 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,521 223 2.69 4,082 10.80 0.5742
2024-05-08 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,298 249 3.09 3,684 11.77 0.5253
2024-02-13 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,049 333 4.32 3,296 19.25 0.5140
2023-11-14 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,716 -500 -6.09 2,764 -8.93 0.4836
2023-07-20 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,216 -2,151 -20.75 3,035 -8.78 0.5332
2023-05-04 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,367 -256 -2.41 3,327 17.64 0.5992
2023-02-13 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,623 -3,371 -24.09 2,829 -24.39 0.5574
2022-10-26 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,994 357 2.62 3,740 -2.15 0.8352
2022-08-02 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,637 -3,828 -21.92 3,822 -39.64 0.8744
2022-05-20 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,465 1,759 11.20 6,332 1.33 0.9655
2022-02-23 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,706 392 2.56 6,249 13.97 0.8982
2021-11-16 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,314 1,323 9.46 5,483 10.57 0.9078
2021-08-16 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,991 -638 -4.36 4,959 6.21 0.8354
2021-05-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,629 1,064 7.84 4,669 9.70 0.8836
2021-05-11 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,565 1,131 9.10 4,256 23.22 0.8614
2020-11-12 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,434 -1,224 -8.96 3,454 2.13 0.8057
2020-08-10 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,658 3,422 33.43 3,382 73.52 0.8823
2020-05-11 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,236 7,206 237.82 1,949 202.64 0.5926
2020-02-12 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,030 76 2.57 644 15.41 0.1333
2019-11-12 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,954 1,629 122.94 558 125.00 0.1204
2019-08-08 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,325 -141 -9.62 248 -5.70 0.0538
2019-05-08 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,466 1,466 0.00 263 0.0579
2019-02-12 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -2,369 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,369 2,369 441 0.1308
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.