Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership4,519 shares
Latest Disclosed Value $ 2,608,452
Linscomb & Williams, Inc. reports 44.26% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 4,519 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,608,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,108 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -44.26% 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 TR UNIT SER 1 46090E103 4,519 -3,589 -44.26 2,608 -47.63 0.1161
2026-02-10 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,108 -718 -8.14 4,981 -6.00 0.2091
2025-11-05 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,826 399 4.73 5,299 13.98 0.2283
2025-08-04 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,427 -375 -4.26 4,648 12.62 0.2137
2025-05-12 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,802 726 8.99 4,127 -0.02 0.2055
2025-02-05 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,076 -13 -0.16 4,128 4.59 0.2055
2024-11-06 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,089 -349 -4.14 3,948 -2.35 0.1957
2024-08-07 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,438 -396 -4.48 4,043 3.06 0.2092
2024-05-14 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,834 45 0.51 3,922 8.97 0.2018
2024-02-06 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,789 -138 -1.55 3,599 12.54 0.1981
2023-10-10 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,927 -427 -4.56 3,198 -7.44 0.1871
2023-08-09 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,354 337 3.74 3,456 19.43 0.1865
2023-05-11 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,017 -356 -3.80 2,894 15.95 0.1518
2023-02-14 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,373 -2,417 -20.50 2,496 -20.82 0.1267
2022-11-09 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,790 -372 -3.06 3,151 -7.57 0.1913
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,162 -227 -1.83 3,409 -24.09 0.1954
2022-05-17 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,389 168 1.37 4,491 -7.63 0.2145
2022-02-10 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 12,221 27 0.22 4,862 11.39 0.2321
2021-11-03 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 12,194 -297 -2.38 4,365 -1.40 0.2249
2021-08-10 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 12,491 -543 -4.17 4,427 6.44 0.2267
2021-05-12 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 13,034 86 0.66 4,159 2.39 0.2262
2021-02-11 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 12,948 3,866 42.57 4,062 61.00 0.2427
2020-11-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 9,082 248 2.81 2,523 15.36 0.1738
2020-08-11 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,834 133 1.53 2,187 31.99 0.1600
2020-05-11 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,701 204 2.40 1,657 -8.30 0.1464
2020-02-13 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,497 -226 -2.59 1,807 9.71 0.1179
2019-11-08 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,723 -195 -2.19 1,647 -1.08 0.1324
2019-08-06 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,918 -86 -0.96 1,665 2.90 0.1366
2019-05-09 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 9,004 -276 -2.97 1,618 12.99 0.1362
2019-02-08 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 9,280 -687 -6.89 1,432 -22.68 0.1354
2018-11-08 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 9,967 -77 -0.77 1,852 7.42 0.1521
2018-08-07 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 COM 46090E103 10,044 10,044 1,724 0.1466
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.