Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership21,558 shares
Latest Disclosed Value $ 12,442,663
Creative Financial Designs Inc /adv reports 3.23% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 21,558 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $12,442,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,884 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 3.23% 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)
2026-04-13 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 21,558 674 3.23 12,443 -3.02 0.7563
2026-02-06 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 20,884 720 3.57 12,829 5.98 0.8084
2025-11-12 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 20,164 467 2.37 12,106 11.41 0.8132
2025-08-04 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 19,697 1,780 9.93 10,865 29.33 0.7823
2025-04-23 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 17,917 -597 -3.22 8,402 -11.23 0.6707
2025-02-10 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 18,514 1,106 6.35 9,465 11.39 0.7691
2024-10-28 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 17,408 -1,793 -9.34 8,497 -7.64 0.7163
2024-08-06 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 19,201 2,140 12.54 9,199 21.44 0.8192
2024-05-01 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 17,061 -1,326 -7.21 7,575 0.61 0.7165
2024-01-10 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 18,387 3,582 24.19 7,530 41.95 0.7647
2023-11-14 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 14,805 -493 -3.22 5,304 -6.14 0.6185
2023-07-26 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 15,298 -285 -1.83 5,652 13.00 0.6652
2023-04-25 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 15,583 295 1.93 5,001 22.84 0.6549
2023-02-01 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 15,288 378 2.54 4,071 2.16 0.6012
2022-11-01 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 14,910 762 5.39 3,985 0.50 0.6508
2022-08-01 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 14,148 1,120 8.60 3,965 -16.05 0.6509
2022-04-15 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 13,028 1,441 12.44 4,723 2.45 0.7187
2022-01-26 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 11,587 480 4.32 4,610 15.95 0.6948
2021-10-08 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 11,107 518 4.89 3,976 5.94 0.6578
2021-07-27 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 10,589 622 6.24 3,753 17.98 0.6509
2021-04-19 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 9,967 9 0.09 3,181 1.82 0.6218
2021-01-08 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 9,958 1,494 17.65 3,124 32.82 0.6674
2020-10-06 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 8,464 -513 -5.71 2,352 5.80 0.5807
2020-07-23 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 8,977 1,074 13.59 2,223 47.71 0.6734
2020-04-22 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 7,903 -6,336 -44.50 1,505 -51.10 0.7742
2020-01-17 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 14,239 -8,262 -36.72 3,078 -25.67 1.3759
2019-10-23 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 22,501 2,265 11.19 4,141 7.87 2.2292
2019-08-07 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 20,236 5,548 37.77 3,839 45.47 2.0829
2019-04-23 2019-03-31 13F INVESCO QQQ TRUST ETF 46090E103 14,688 1,953 15.34 2,639 34.37 1.5808
2019-01-24 2018-12-31 13F INVESCO QQQ TRUST ETF 46090E103 12,735 -7 -0.05 1,964 -17.03 1.4248
2018-11-02 2018-09-30 13F INVESCO QQQ TRUST ETF 46090E103 12,742 1,824 16.71 2,367 26.31 1.3608
2018-07-13 2018-06-30 13F INVESCO QQQ TRUST ETF 46090E103 10,918 10,918 1,874 1.1006
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.