Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership6,605 shares
Latest Disclosed Value $ 4,057,239
High Falls Advisors, Inc reports 30.47% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 6,605 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $4,057,239 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 9,500 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -30.47% 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)
2026-02-17 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,605 -2,895 -30.47 4,057 -28.86 0.8219
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,500 9,500 5,704 1.1744
2025-08-15 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -9,488 -100.00 0 -100.00
2025-05-13 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,488 -263 -2.70 4,449 -10.75 1.0445
2025-02-14 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,751 -59 -0.60 4,985 4.14 1.1561
2024-11-15 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,810 -247 -2.46 4,788 -0.64 1.0960
2024-08-15 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,057 1 0.01 4,819 7.93 1.1705
2024-05-16 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,056 645 6.85 4,465 15.83 1.1234
2024-02-15 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,411 9,411 3,854 1.0309
2023-11-15 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -9,332 -100.00 0 -100.00
2023-08-15 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,332 116 1.26 3,447 16.57 0.9831
2023-05-15 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,216 -46 -0.50 2,958 19.91 0.8802
2023-02-14 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,262 -238 -2.51 2,466 -2.88 0.7680
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,500 9,500 2,539 0.8322
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -9,281 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,281 -602 -6.09 3,365 -14.42 0.9028
2022-02-15 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,883 355 3.73 3,932 15.27 1.0035
2021-11-15 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,528 4 0.04 3,411 1.04 0.9265
2021-08-16 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,524 134 1.43 3,376 12.65 0.9082
2021-05-14 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,390 -3,193 -25.38 2,997 -24.09 0.8605
2021-02-16 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,583 -105 -0.83 3,948 98,600.00 1.1457
2020-11-16 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,688 -265 -2.05 4 -99.88 1.3889
2020-08-13 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,953 -461 -3.44 3,207 25.57 1.1944
2020-05-15 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,414 -331 -2.41 2,554 -12.59 1.0179
2020-02-14 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,745 3,851 38.92 2,922 56.42 0.8213
2019-11-21 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,894 -163 -1.62 1,868 -0.53 0.5786
2019-08-15 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,057 205 2.08 1,878 6.10 0.6089
2019-05-16 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,852 0 0.00 1,770 16.45 0.6058
2019-02-15 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,852 -4,628 -31.96 1,520 -43.49 0.5871
2018-11-16 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,480 -689 -4.54 2,690 3.30 0.9081
2018-08-15 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,169 15,169 2,604 0.8944
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.