Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCourier Capital Llc
Latest Disclosed Ownership8,695 shares
Latest Disclosed Value $ 5,018,422
Courier Capital Llc reports 1.87% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 8,695 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $5,018,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,861 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.87% 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)
2026-04-23 2026-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 8,695 -166 -1.87 5,018 -7.81 0.2805
2026-04-20 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,695 -166 -1.87 5,018 -7.81 0.2805
2026-01-29 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,861 16 0.18 5,443 2.50 0.3057
2025-10-29 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,845 155 1.78 5,311 10.79 0.3042
2025-07-28 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,690 -728 -7.73 4,794 8.54 0.2910
2025-04-14 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,418 -226 -2.34 4,416 -10.43 0.2890
2025-01-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,644 132 1.39 4,930 6.20 0.3401
2024-10-22 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,512 9,512 4,643 0.3181
2024-07-23 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -9,425 -100.00 0 -100.00
2024-04-16 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,425 -41 -0.43 4,185 7.95 0.3027
2024-01-17 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,466 28 0.30 3,877 14.64 0.2943
2023-10-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,438 215 2.33 3,381 -0.76 0.2803
2023-07-31 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,223 -201 -2.13 3,407 12.67 0.2683
2023-05-18 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,424 619 7.03 3,024 29.01 0.3342
2023-01-24 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,805 -25 -0.28 2,345 -0.68 0.2702
2022-10-18 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,830 -100 -1.12 2,360 -5.71 0.2924
2022-07-20 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,930 -1,219 -12.01 2,503 -31.97 0.2931
2022-05-02 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,149 -11 -0.11 3,679 -8.98 0.3678
2022-01-18 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,160 -1,645 -13.93 4,042 -4.35 0.3759
2021-10-14 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,805 -1,055 -8.20 4,226 -7.28 0.4021
2021-07-12 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,860 -305 -2.32 4,558 8.50 0.4336
2021-04-12 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,165 -909 -6.46 4,201 -4.87 0.4243
2021-02-10 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,074 0 0.00 4,416 6.51 0.4791
2020-11-09 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,074 342 2.49 4,146 19.72 0.4966
2020-07-06 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,732 -6 -0.04 3,463 23.02 0.4457
2020-04-22 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,738 -620 -4.32 2,815 -10.46 0.4177
2020-01-10 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,358 -677 -4.50 3,144 12.37 0.3689
2019-10-04 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,035 -344 -2.24 2,798 -2.58 0.3643
2019-07-16 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,379 -3,195 -17.20 2,872 -13.93 0.3673
2019-04-25 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,574 -1,848 -9.05 3,337 5.94 0.4339
2019-02-08 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,422 -941 -4.40 3,150 -20.63 0.4615
2018-10-12 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,363 -800 -3.61 3,969 4.34 0.4855
2018-07-19 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,163 22,163 3,804 0.4903
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.