Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership1,040 shares
Latest Disclosed Value $ 600,285
GeoWealth Management, LLC reports 46.28% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 1,040 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $600,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,936 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -46.28% 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)
2026-05-13 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,040 -896 -46.28 600 -49.54 0.0176
2026-02-17 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,936 793 69.38 1,189 73.32 0.0438
2025-11-13 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,143 -2,456 -68.24 686 -65.44 0.0250
2025-08-13 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,599 -426 -10.58 1,985 5.19 0.0775
2025-05-09 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,025 -20,997 -83.91 1,888 -85.25 0.0758
2025-02-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,022 -7,606 -23.31 12,792 -19.67 0.4183
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 32,628 25,391 350.85 15,924 359.30 0.5622
2024-08-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,237 180 2.55 3,467 10.66 0.1509
2024-05-15 2024-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 7,057 -517 -6.83 3,133 104,333.33 0.1212
2024-05-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,366 -6,208 607 0.0377
2024-02-13 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,574 -3,833 -33.60 3 -25.00 0.2565
2023-11-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,407 -288 -2.46 4 0.00 0.4635
2023-08-10 2023-06-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 11,695 -5,351 -31.39 4 -20.00 0.4669
2023-08-10 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,695 4
2023-05-12 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,046 -4,139 -19.54 5 0.00 0.6398
2023-02-13 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,185 -3,293 -13.45 6 -99.92 0.5963
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,478 2,102 9.39 6,540 4.27 0.7140
2022-08-12 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,376 -1,377 -5.80 6,272 -27.17 0.8400
2022-05-13 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 23,753 -43,244 -64.55 8,612 -67.69 0.7568
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 66,997 37,206 124.89 26,655 149.93 2.1744
2021-11-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 29,791 7,270 32.28 10,665 33.56 0.8792
2021-08-17 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,521 904 4.18 7,985 15.71 1.0097
2021-05-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,617 -38,115 -63.81 6,901 -63.17 1.0763
2021-02-12 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,732 21,175 54.92 18,738 74.02 3.0051
2020-11-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 38,557 24,034 165.49 10,768 199.44 3.2555
2020-08-14 2020-06-30 13F QQQ UNIT SER 1 46090E103 14,523 9 0.06 3,596 30.15 1.4865
2020-05-13 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,514 1,880 14.88 2,763 2.87 1.9525
2020-02-13 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,634 9,349 284.60 2,686 333.23 1.4444
2019-11-14 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,285 3,285 620 0.1395
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.