Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionMain Management LLC
Latest Disclosed Ownership77,497 shares
Latest Disclosed Value $ 44,730
Main Management LLC reports 34.13% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 77,497 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $44,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 117,654 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -34.13% 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)
2026-05-14 2026-03-31 13F NASDAQ QQQ 46090E103 77,497 -40,157 -34.13 45 -38.89 3.2555
2026-02-10 2025-12-31 13F NASDAQ COM 46090E103 117,654 -574 -0.49 72 2.86 5.2011
2025-11-14 2025-09-30 13F NASDAQ COM 46090E103 118,228 -49,188 -29.38 71 -23.91 5.1999
2025-08-12 2025-06-30 13F NASDAQ COM 46090E103 167,416 -11,271 -6.31 92 10.84 7.2608
2025-05-15 2025-03-31 13F NASDAQ COM 46090E103 178,687 8,064 4.73 84 -4.60 7.3761
2025-02-14 2024-12-31 13F NASDAQ COM 46090E103 170,623 3,527 2.11 87 7.41 7.1286
2024-11-15 2024-09-30 13F NASDAQ QQQ 46090E103 167,096 22,194 15.32 82 17.39 6.7062
2024-08-15 2024-06-30 13F NASDAQ QQQ 46090E103 144,902 17,164 13.44 69 23.21 5.7406
2024-05-15 2024-03-31 13F NASDAQ QQQ 46090E103 127,738 937 0.74 57 9.80 4.8414
2024-02-15 2023-12-31 13F NASDAQ QQQ 46090E103 126,801 -54,218 -29.95 52 -20.31 5.0971
2023-11-14 2023-09-30 13F NASDAQ QQQ 46090E103 181,019 -117 -0.06 65 -3.03 6.5744
2023-08-14 2023-06-30 13F NASDAQ QQQ 46090E103 181,136 1,487 0.83 67 15.79 6.7967
2023-05-12 2023-03-31 13F NASDAQ QQQ 46090E103 179,649 25,219 16.33 58 39.02 6.1163
2023-02-15 2022-12-31 13F NASDAQ QQQ 46090E103 154,430 -36,633 -19.17 41 -99.92 4.7416
2022-11-14 2022-09-30 13F NASDAQ QQQ 46090E103 191,063 23,361 13.93 51,063 8.64 6.3047
2022-08-12 2022-06-30 13F NASDAQ COM 46090E103 167,702 -20,732 -11.00 47,004 -31.20 5.6108
2022-05-11 2022-03-31 13F NASDAQ COM 46090E103 188,434 -15,261 -7.49 68,315 -15.70 7.0479
2022-02-15 2021-12-31 13F NASDAQ COM 46090E103 203,695 -14,910 -6.82 81,040 3.56 8.1182
2021-11-16 2021-09-30 13F/A-1 NASDAQ COM 46090E103 218,605 21,334 10.81 78,252 11.92 8.4176
2021-11-12 2021-09-30 13F NASDAQ COM 46090E103 218,605 21,334 580 0.0623
2021-08-13 2021-06-30 13F MORTGAGE BACKED SECURITIES COM 46090E103 197,271 9,476 5.05 69,919 16.67 7.5112
2021-05-14 2021-03-31 13F NASDAQ COM 46090E103 187,795 0 0.00 59,931 1.72 6.6614
2021-02-12 2020-12-31 13F NASDAQ COM 46090E103 187,795 13,476 7.73 58,919 21.65 7.5428
2020-11-13 2020-09-30 13F NASDAQ COM 46090E103 174,319 67,720 63.53 48,433 83.50 6.8012
2020-08-14 2020-06-30 13F NASDAQ COM 46090E103 106,599 -33,676 -24.01 26,394 -1.18 4.1752
2020-05-11 2020-03-31 13F NASDAQ COM 46090E103 140,275 138,975 10,690.38 26,708 9,576.81 4.9277
2020-02-12 2019-12-31 13F NASDAQ COM 46090E103 1,300 0 0.00 276 12.65 0.0371
2019-11-07 2019-09-30 13F NASDAQ COM 46090E103 1,300 0 0.00 245 0.82 0.0340
2019-08-08 2019-06-30 13F NASDAQ COM 46090E103 1,300 0 0.00 243 3.85 0.0353
2019-05-13 2019-03-31 13F NASDAQ COM 46090E103 1,300 0 0.00 234 16.42 0.0345
2019-02-06 2018-12-31 13F NASDAQ COM 46090E103 1,300 0 0.00 201 -16.60 0.0307
2018-11-09 2018-09-30 13F NASDAQ COM 46090E103 1,300 1,300 241 0.0347
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.