Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership9,664 shares
Latest Disclosed Value $ 5,578,044
LexAurum Advisors, LLC reports 25.47% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 9,664 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $5,578,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 12,967 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -25.47% 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 9,664 -3,303 -25.47 5,578 -28.35 0.7233
2025-11-06 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,967 344 2.73 7,785 11.81 1.1041
2025-07-17 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,623 1,435 12.83 6,963 32.73 1.0993
2025-04-14 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,188 39 0.35 5,246 -7.95 1.0053
2025-01-21 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,149 -1,820 -14.03 5,699 -9.95 1.1294
2024-10-17 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,969 -236 -1.79 6,330 0.05 1.3913
2024-07-15 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,205 -575 -4.17 6,327 3.40 1.5439
2024-04-10 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,780 -152 -1.09 6,119 7.24 1.5381
2024-01-10 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,932 108 0.78 5,706 15.21 1.4956
2023-10-16 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,824 -255 -1.81 4,953 -4.79 1.4477
2023-07-25 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,079 -657 -4.46 5,201 9.98 1.5660
2023-04-11 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,736 2,073 16.37 4,729 40.28 1.5697
2023-01-23 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,663 365 2.97 3,372 2.56 1.2073
2022-10-17 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,298 -135 -1.09 3,287 -5.68 1.2706
2022-08-05 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,433 78 0.63 3,485 -22.19 1.3032
2022-05-04 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,355 1,234 11.10 4,479 1.22 1.4608
2022-01-24 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,121 2,220 24.94 4,425 38.89 1.4404
2021-11-03 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,901 1,898 27.10 3,186 28.36 0.9407
2021-07-19 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,003 214 3.15 2,482 14.59 0.7350
2021-04-22 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,789 -834 -10.94 2,166 -9.45 0.7405
2021-01-20 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,623 1,442 23.33 2,392 39.31 0.8573
2020-10-22 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,181 1,096 21.55 1,717 36.38 0.7049
2020-07-22 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,085 1,754 52.66 1,259 98.58 0.6880
2020-04-22 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,331 1,755 111.36 634 89.25 0.4394
2020-01-27 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,576 0 0.00 335 12.42 0.1654
2019-10-17 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,576 -20 -1.25 298 0.00 0.1764
2019-07-19 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,596 0 0.00 298 3.83 0.1840
2019-05-03 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,596 0 0.00 287 16.67 0.1900
2019-02-07 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,596 0 0.00 246 -17.17 0.1904
2018-11-08 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,596 125 8.50 297 17.86 0.2082
2018-08-07 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,471 1,471 252 0.2237
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.