Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionLantz Financial LLC
Latest Disclosed Ownership1,285 shares
Latest Disclosed Value $ 741,661
Lantz Financial LLC reports 8.61% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 1,285 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $741,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,406 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -8.61% 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)
2026-04-09 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,285 -121 -8.61 742 -14.14 0.1533
2026-01-14 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,406 40 2.93 864 5.24 0.1823
2025-11-06 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,366 490 55.94 820 69.77 0.1815
2025-07-11 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 876 137 18.54 483 39.60 0.1204
2025-04-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 739 -7 -0.94 346 -9.19 0.0948
2025-01-21 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 746 -27 -3.49 381 1.06 0.1016
2024-10-15 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 773 326 72.93 377 76.17 0.1021
2024-08-07 2024-06-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 447 447 214 0.0666
2024-07-10 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 447 447 214 0.0666
2022-07-29 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -534 -100.00 0 -100.00
2022-01-19 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 534 534 212 0.0976
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.