Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionMotco
Latest Disclosed Ownership375 shares
Latest Disclosed Value $ 216,443
Motco reports 39.93% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 375 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $216,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 268 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 39.93% 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)
2026-04-22 2026-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 375 107 39.93 216 31.71 0.0106
2026-02-06 2025-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 268 -284 -51.45 165 -50.45 0.0149
2025-10-22 2025-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 552 -137 -19.88 331 -14.91 0.0303
2025-08-01 2025-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 689 -453 -39.67 389 -27.29 0.0373
2025-05-07 2025-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,142 60 5.55 536 -3.25 0.0566
2025-02-05 2024-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,082 0 0.00 553 4.73 0.0567
2024-11-05 2024-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,082 0 0.00 528 1.93 0.0528
2024-08-07 2024-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,082 508 88.50 518 103.94 0.0306
2024-05-09 2024-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 574 0 0.00 255 8.09 0.0152
2024-02-09 2023-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 574 0 0.00 235 14.63 0.0151
2023-11-07 2023-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 574 0 0.00 206 -3.30 0.0141
2023-08-04 2023-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 574 338 143.22 212 182.67 0.0139
2023-05-09 2023-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 236 36 18.00 76 41.51 0.0051
2023-02-10 2022-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 200 0 0.00 53 0.00 0.0040
2022-11-03 2022-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 200 0 0.00 53 -5.36 0.0042
2022-08-05 2022-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 200 0 0.00 56 -23.29 0.0042
2022-05-06 2022-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 200 0 0.00 73 -8.75 0.0030
2022-02-08 2021-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 200 0 0.00 80 11.11 0.0049
2021-10-29 2021-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 200 -1,053 -84.04 72 -83.78 0.0047
2021-08-04 2021-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,253 100 8.67 444 20.65 0.0291
2021-04-16 2021-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,153 0 0.00 368 1.66 0.0260
2021-02-05 2020-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,153 53 4.82 362 18.30 0.0266
2020-11-10 2020-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,100 0 0.00 306 12.50 0.0245
2020-07-15 2020-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,100 200 22.22 272 59.06 0.0234
2020-05-06 2020-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 0 0.00 171 -10.47 0.0171
2020-02-06 2019-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 0 0.00 191 12.35 0.0161
2019-11-05 2019-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 0 0.00 170 1.19 0.0153
2019-08-07 2019-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 0 0.00 168 3.70 0.0157
2019-05-02 2019-03-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 0 0.00 162 16.55 0.0162
2019-02-08 2018-12-31 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 -100 -10.00 139 -25.27 0.0154
2018-11-07 2018-09-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 1,000 100 11.11 186 20.78 0.0185
2018-08-08 2018-06-30 13F INVESCO QQQ TRUST SERIES 1 Com 46090E103 900 900 154 0.0158
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.