Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership125,984 shares
Latest Disclosed Value $ 72,715,481
IHT Wealth Management, LLC reports 10.73% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 125,984 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $72,715,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,120 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -10.73% 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)
2026-05-15 2026-03-31 13F INVESCO QQQ UNIT SER 1 46090E103 125,984 -15,136 -10.73 72,715 -16.12 1.6822
2026-02-17 2025-12-31 13F INVESCO QQQ UNIT SER 1 46090E103 141,120 989 0.71 86,691 3.04 2.1061
2025-11-14 2025-09-30 13F INVESCO QQQ UNIT SER 1 46090E103 140,131 -1,255 -0.89 84,131 7.87 2.1278
2025-08-14 2025-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 141,386 -7,313 -4.92 77,994 11.85 2.1442
2025-05-15 2025-03-31 13F INVESCO QQQ UNIT SER 1 46090E103 148,699 -25,347 -14.56 69,728 -21.63 2.1776
2025-02-14 2024-12-31 13F INVESCO QQQ UNIT SER 1 46090E103 174,046 -93,134 -34.86 88,977 -31.42 2.8706
2024-11-14 2024-09-30 13F INVESCO QQQ UNIT SER 1 46090E103 267,180 79,644 42.47 129,749 44.41 3.6811
2024-08-14 2024-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 187,536 8,408 4.69 89,850 12.97 3.3514
2024-05-15 2024-03-31 13F INVESCO QQQ UNIT SER 1 46090E103 179,128 -3,633 -1.99 79,535 6.27 3.1881
2024-02-14 2023-12-31 13F INVESCO QQQ UNIT SER 1 46090E103 182,761 25,328 16.09 74,844 32.70 3.3370
2023-11-14 2023-09-30 13F INVESCO QQQ UNIT SER 1 46090E103 157,433 2,585 1.67 56,403 -1.40 2.8600
2023-08-15 2023-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 154,848 10,288 7.12 57,204 23.30 2.9794
2023-05-15 2023-03-31 13F INVESCO QQQ UNIT SER 1 46090E103 144,560 10,631 7.94 46,394 30.09 2.6484
2023-02-15 2022-12-31 13F INVESCO QQQ UNIT SER 1 46090E103 133,929 -3,482 -2.53 35,663 -2.89 2.2406
2022-11-22 2022-09-30 13F INVESCO QQQ UNIT SER 1 46090E103 137,411 88,878 183.13 36,724 169.97 2.7909
2022-08-15 2022-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 48,533 -1,256 -2.52 13,603 -24.64 1.1991
2022-05-16 2022-03-31 13F INVESCO QQQ UNIT SER 1 46090E103 49,789 -44,356 -47.11 18,051 -51.81 1.3683
2022-02-14 2021-12-31 13F INVESCO QQQ UNIT SER 1 46090E103 94,145 42,180 81.17 37,456 101.37 2.7615
2021-11-15 2021-09-30 13F INVESCO QQQ UNIT SER 1 46090E103 51,965 -1,243 -2.34 18,601 -1.36 1.5141
2021-08-16 2021-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 53,208 -46,192 -46.47 18,858 -40.55 1.1960
2021-05-18 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 99,400 10,342 11.61 31,722 13.53 2.2816
2021-02-17 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 89,058 -1,556 -1.72 27,941 10.98 2.3226
2020-11-19 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 90,614 8,997 11.02 25,176 24.58 2.5267
2020-08-14 2020-06-30 13F INVESCO QQQ TRUST COM 46090E103 81,617 43,087 111.83 20,208 175.46 2.7686
2020-05-13 2020-03-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 38,530 2,559 7.11 7,336 -4.08 1.0562
2020-02-18 2019-12-31 13F INVESCO QQQ UNIT SER 1 46090E103 35,971 2,600 7.79 7,648 21.32 0.9056
2019-11-15 2019-09-30 13F INVESCO QQQ NASDAQ 100 COVER 46090E103 33,371 2,489 8.06 6,304 9.31 0.8572
2019-08-12 2019-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 30,882 -12,555 -28.90 5,767 -26.10 0.8374
2019-05-16 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 43,437 8,487 24.28 7,804 44.76 1.3002
2019-02-14 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 34,950 -3,339 -8.72 5,391 -24.22 1.0377
2018-11-14 2018-09-30 13F INVESCO QQQ UNIT SER 1 46090E103 38,289 13,639 55.33 7,114 68.14 1.5385
2018-08-13 2018-06-30 13F INVESCO QQQ UNIT SER 1 46090E103 24,650 24,650 4,231 1.0810
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.