Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionL & S Advisors Inc
Latest Disclosed Ownership2,020 shares
Latest Disclosed Value $ 1,165,916
L & S Advisors Inc reports 2.08% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 2,020 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,165,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,063 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -2.08% 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)
2026-05-11 2026-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 2,020 -43 -2.08 1,166 -8.05 0.1467
2026-02-05 2025-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 2,063 73 3.67 1,267 6.11 0.1171
2025-11-07 2025-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 1,990 -40,239 -95.29 1,195 -94.87 0.1149
2025-08-08 2025-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 42,229 40,547 2,410.64 23,295 2,856.22 2.3062
2025-05-09 2025-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 1,682 -292 -14.79 789 -21.83 0.0973
2025-02-12 2024-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 1,974 -217 -9.90 1,009 -5.71 0.1106
2024-11-12 2024-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 2,191 38 1.76 1,069 3.69 0.1118
2024-08-09 2024-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 2,153 -114 -5.03 1,032 2.49 0.1176
2024-05-10 2024-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 2,267 -125 -5.23 1,007 2.76 0.1138
2024-02-13 2023-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 2,392 18 0.76 980 15.18 0.1194
2023-11-13 2023-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 2,374 98 4.31 851 1.19 0.1222
2023-08-14 2023-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 2,276 176 8.38 841 24.81 0.1122
2023-05-10 2023-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 2,100 492 30.60 674 57.24 0.0944
2023-02-13 2022-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 1,608 -16 -0.99 428 -1.38 0.0793
2022-11-14 2022-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 1,624 -1,617 -49.89 434 -52.20 0.0765
2022-08-12 2022-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 3,241 57 1.79 908 -21.32 0.1516
2022-05-11 2022-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 3,184 -71 -2.18 1,154 -10.89 0.1367
2022-02-09 2021-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 3,255 -1,695 -34.24 1,295 -26.92 0.1396
2021-11-09 2021-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 4,950 -48,736 -90.78 1,772 -90.69 0.1914
2021-08-12 2021-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 53,686 49,700 1,246.86 19,028 1,395.91 2.0472
2021-05-10 2021-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 3,986 -524 -11.62 1,272 -10.11 0.1444
2021-02-16 2020-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 4,510 -19 -0.42 1,415 12.48 0.1639
2020-11-13 2020-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 4,529 1,432 46.24 1,258 64.02 0.1730
2020-08-13 2020-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 3,097 821 36.07 767 77.14 0.1144
2020-05-13 2020-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 2,276 -58,260 -96.24 433 -96.64 0.0817
2020-02-13 2019-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 60,536 58,357 2,678.16 12,871 3,031.63 1.6461
2019-11-13 2019-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 2,179 680 45.36 411 46.79 0.0575
2019-08-13 2019-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 1,499 -102 -6.37 280 -2.78 0.0370
2019-05-14 2019-03-31 13F INVESCO QQQ TRUST ETF COM 46090E103 1,601 -3,156 -66.34 288 -60.76 0.0387
2019-02-14 2018-12-31 13F INVESCO QQQ TRUST ETF COM 46090E103 4,757 2,808 144.07 734 102.76 0.1378
2018-11-14 2018-09-30 13F INVESCO QQQ TRUST ETF COM 46090E103 1,949 111 6.04 362 14.92 0.0469
2018-08-13 2018-06-30 13F INVESCO QQQ TRUST ETF COM 46090E103 1,838 1,838 315 0.0530
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.