Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionG&S Capital LLC
Latest Disclosed Ownership14,614 shares
Latest Disclosed Value $ 8,434,663
G&S Capital LLC reports 2.14% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 14,614 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $8,434,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,308 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 2.14% 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)
2026-04-07 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,614 306 2.14 8,435 -4.04 2.9640
2026-01-28 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,308 -225 -1.55 8,790 0.73 3.1054
2025-10-23 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,533 72 0.50 8,725 9.38 3.2253
2025-07-17 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,461 2,491 20.81 7,977 42.12 3.1608
2025-04-25 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,970 -68 -0.56 5,613 -8.79 2.3833
2025-01-30 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,038 -1,018 -7.80 6,154 -3.42 2.5407
2024-10-16 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,056 -101 -0.77 6,372 -2.37 2.6723
2024-07-30 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,157 -1,233 -8.57 6,528 2.16 2.8375
2024-04-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,390 -705 -4.67 6,389 3.37 2.8486
2024-01-29 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,095 3,313 28.12 6,182 46.47 2.9361
2023-10-12 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,782 78 0.67 4,221 -2.38 2.1518
2023-07-26 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,704 -4,031 -25.62 4,324 -14.38 2.0782
2023-04-21 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,735 -4,164 -20.93 5,050 -4.70 2.2333
2023-01-23 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,899 4,187 26.65 5,299 26.17 2.3469
2022-10-24 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,712 3,997 34.12 4,199 27.90 2.2285
2022-07-21 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,715 -250 -2.09 3,283 -24.32 1.9366
2022-04-15 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,965 -3,438 -22.32 4,338 -29.21 2.3196
2022-01-20 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,403 3,258 26.83 6,128 40.97 3.0533
2021-10-19 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,145 92 0.76 4,347 1.76 2.3916
2021-07-22 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,053 1,064 9.68 4,272 21.81 2.2406
2021-04-15 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,989 336 3.15 3,507 4.94 2.0408
2021-01-21 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,653 -206 -1.90 3,342 10.77 1.9983
2020-10-21 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,859 10,859 3,017 2.1797
2020-07-24 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 0 -18,259 -100.00 0 -100.00
2020-04-23 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 18,259 -845 -4.42 3,476 -14.41 6.0861
2020-01-21 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 19,104 -15,008 -44.00 4,061 -36.95 2.2913
2019-10-17 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 34,112 -815 -2.33 6,441 -1.24 3.7552
2019-07-19 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 34,927 34,927 6,522 3.9158
2019-01-15 2018-12-31 13F INVESCO QQQ TRUST ETF 46090E103 0 -102 -100.00 0 -100.00
2018-10-30 2018-09-30 13F INVESCO QQQ TRUST ETF 46090E103 102 102 19 0.0131
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.