Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership1,953 shares
Latest Disclosed Value $ 1,127,114
Mascoma Wealth Management LLC reports 14.60% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,953 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,127,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,287 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -14.60% 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)
2026-04-30 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,953 -334 -14.60 1,127 -19.73 0.2330
2026-02-04 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 2,287 0 0.00 1,405 2.33 0.3012
2025-10-28 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 2,287 -173 -7.03 1,373 1.11 0.3026
2025-07-22 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 2,460 2 0.08 1,357 17.80 0.3152
2025-04-24 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 2,458 -269 -9.86 1,153 -17.36 0.2872
2025-02-10 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 2,727 -1,414 -34.15 1,394 -31.02 0.3502
2024-11-05 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,141 -207 -4.76 2,021 -2.98 0.5031
2024-08-02 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,348 -43 -0.98 2,083 6.88 0.5528
2024-05-02 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,391 -166 -3.64 1,950 4.45 0.5549
2024-01-24 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,557 -219 -4.59 1,866 9.06 0.5609
2023-10-13 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,776 -45 -0.93 1,711 -4.57 0.5349
2023-08-09 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 4,821 -2,409 -33.32 1,793 -23.08 0.5497
2023-05-01 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 7,230 -2,226 -23.54 2,332 -7.39 0.6824
2023-01-24 2022-12-31 13F/A-1 INVESCO QQQ TRUST ETF 46090E103 9,456 -81 -0.85 2,518 -1.26 0.7990
2023-01-20 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 9,537 0 3 0.8825
2022-10-18 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 9,537 130 1.38 2,549 -3.34 0.8825
2022-07-14 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 9,407 -1,785 -15.95 2,637 -35.02 0.9011
2022-04-25 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 11,192 -4,141 -27.01 4,058 -33.48 1.2916
2022-01-21 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 15,333 545 3.69 6,100 15.22 2.1101
2021-10-06 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 14,788 1,128 8.26 5,294 9.33 2.0533
2021-07-06 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 13,660 446 3.38 4,842 14.82 2.0699
2021-04-26 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 13,214 219 1.69 4,217 3.43 1.8155
2021-01-26 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 12,995 9,570 279.42 4,077 530.14 2.0393
2019-11-21 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 3,425 -68 -1.95 647 -0.77 0.4078
2019-07-29 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 3,493 370 11.85 652 16.22 0.4082
2019-04-23 2019-03-31 13F INVESCO QQQ TRUST ETF 46090E103 3,123 36 1.17 561 17.86 0.3764
2019-01-28 2018-12-31 13F INVESCO QQQ TRUST ETF 46090E103 3,087 515 20.02 476 -0.42 0.3633
2018-11-08 2018-09-30 13F INVESCO QQQ TRUST ETF 46090E103 2,572 1,126 77.87 478 92.74 0.3154
2018-08-13 2018-06-30 13F INVESCO QQQ TRUST ETF 46090E103 1,446 1,446 248 0.1746
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.