Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionLee Financial Co
Latest Disclosed Ownership29,356 shares
Latest Disclosed Value $ 16,943,663
Lee Financial Co reports 5.33% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 29,356 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $16,943,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 31,008 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -5.33% 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)
2026-04-13 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 29,356 -1,652 -5.33 16,944 -11.05 2.2556
2026-01-22 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,008 -675 -2.13 19,048 0.06 2.5700
2025-11-04 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,683 782 2.53 19,037 11.59 2.3872
2025-07-24 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 30,901 -222 -0.71 17,059 16.76 2.4466
2025-05-13 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,123 -407 -1.29 14,610 -9.36 2.2317
2025-01-30 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,530 -66 -0.21 16,119 4.42 2.2634
2024-11-14 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,596 -117 -0.37 15,436 1.48 2.1922
2024-08-14 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,713 -254 -0.79 15,211 7.07 2.4789
2024-05-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,967 -36 -0.11 14,207 8.36 2.3687
2024-02-08 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 32,003 -148 -0.46 13,111 13.69 2.3003
2023-11-09 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 32,151 -184 -0.57 11,531 -3.55 2.1485
2023-08-08 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 32,335 7,220 28.75 11,957 48.19 2.0940
2023-05-15 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,115 25,115 8,069 1.3843
2023-02-09 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -17,851 -100.00 0 -100.00
2022-11-02 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,851 2,420 15.68 4,771 10.31 0.8922
2022-08-10 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,431 12,297 392.37 4,325 280.72 0.7934
2022-05-11 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,134 340 12.17 1,136 2.16 0.2033
2022-02-08 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,794 640 29.71 1,112 44.23 0.2088
2021-11-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,154 -13 -0.60 771 0.39 0.1595
2021-08-04 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,167 183 9.22 768 21.33 0.1629
2021-05-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,984 130 7.01 633 8.76 0.1501
2021-02-12 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,854 168 9.96 582 24.36 0.1510
2020-11-03 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,686 -448 -20.99 468 -11.36 0.1308
2020-08-11 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,134 248 13.15 528 47.08 0.1466
2020-05-07 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,886 1,350 251.87 359 214.91 0.1191
2020-02-14 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 536 0 0.00 114 12.87 0.0246
2019-11-08 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 536 0 0.00 101 1.00 0.0227
2019-07-30 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 536 0 0.00 100 4.17 0.0226
2019-04-30 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 536 0 0.00 96 15.66 0.0225
2019-02-11 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 536 0 0.00 83 -17.00 0.0222
2018-11-07 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 536 125 30.41 100 40.85 0.0246
2018-08-14 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 411 411 71 0.0167
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.