Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionImprint Wealth LLC
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 45,597
Imprint Wealth LLC ownership in QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - Imprint Wealth LLC filed a 13F-HR form disclosing ownership of 79 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $45,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.00% 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 TRUST SERIES I ETF 46090E103 79 0 0.00 46 -6.25 0.2082
2026-02-17 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 79 -174 -68.77 49 -68.21 0.2268
2025-11-14 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 253 -7,058 -96.54 152 -95.36 0.4863
2024-05-10 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,311 5,644 338.57 3,253 376.13 0.7889
2024-01-30 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,667 18 1.09 683 15.57 0.5491
2023-11-15 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,649 19 1.17 592 -1.83 0.5004
2023-08-17 2023-06-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 1,630 196 13.67 603 30.87 0.3800
2023-08-15 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 602,949 601,515 603 0.3330
2023-05-15 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,434 1,434 461 0.3032
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.