Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership3,815 shares
Latest Disclosed Value $ 2,201,942
Front Row Advisors LLC reports 0.03% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 3,815 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,201,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,816 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.03% 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.

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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)
2026-05-19 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,815 -1 -0.03 2,202 -6.10 0.7448
2026-02-12 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,816 5 0.13 2,344 2.36 0.7815
2025-11-17 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,811 -22 -0.57 2,291 8.22 0.7698
2025-08-18 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,833 233 6.47 2,117 25.21 0.7363
2025-05-15 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,600 -58 -1.59 1,691 -9.63 0.6497
2025-02-12 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,658 53 1.47 1,870 6.19 0.6460
2024-11-14 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,605 -684 -15.95 1,762 -14.43 0.6286
2024-08-16 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,289 282 7.04 2,058 15.55 0.7155
2024-05-14 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,007 463 13.06 1,781 22.66 0.6604
2024-02-15 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 3,544 -497 -12.30 1,452 0.21 0.6671
2023-11-15 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,041 -40 -0.98 1,450 144,800.00 0.6681
2023-08-15 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,081 294 7.76 2 0.00 0.6716
2023-05-23 2023-03-31 13F/A-1 INVESCO QQQ TRUST ETF 46090E103 3,787 -74 -1.92 1 0.00 0.5838
2023-05-15 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,217 -2,644 0 0.1917
2023-02-15 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 3,861 90 2.39 1 -99.90 0.5308
2022-11-16 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 3,771 4 0.11 1,010 -4.54 0.5228
2022-08-15 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 3,767 -245 -6.11 1,058 -27.34 0.5205
2022-05-11 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 4,012 724 22.02 1,456 11.31 0.5870
2022-03-09 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 3,288 197 6.37 1,308 18.16 0.4880
2021-11-03 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 3,091 0 0.00 1,107 -1.60 0.4672
2021-08-23 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 3,091 -15 -0.48 1,125 13.52 0.4616
2021-04-28 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 3,106 181 6.19 991 7.95 0.4801
2021-02-25 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 2,925 -4 -0.14 918 4.79 0.4704
2020-11-30 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 2,929 267 10.03 876 32.73 0.4635
2020-08-17 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 2,662 980 58.26 660 79.35 0.4093
2020-05-08 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,682 443 35.75 368 39.92 0.2487
2020-02-14 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 1,239 23 1.89 263 14.35 0.1715
2019-11-08 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 1,216 -35 -2.80 230 -1.71 0.1639
2019-08-27 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 1,251 169 15.62 234 20.62 0.1704
2019-05-17 2019-03-31 13F/A-1 INVESCO QQQ TRUST ETF 46090E103 1,082 337 45.23 194 68.70 0.1511
2019-05-16 2019-03-31 13F INVESCO QQQ TRUST ETF 46090E103 745 115
2019-02-13 2018-12-31 13F INVESCO QQQ TRUST ETF 46090E103 745 28 3.91 115 -3.36 0.1000
2018-11-13 2018-09-30 13F INVESCO QQQ TRUST ETF 46090E103 717 81 12.74 119 2.59 0.0834
2018-07-31 2018-06-30 13F INVESCO QQQ TRUST ETF 46090E103 636 636 116 0.0742
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.