Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionNext Capital Management LLC
Latest Disclosed Ownership20,091 shares
Latest Disclosed Value $ 11,596,000
Next Capital Management LLC reports 6.22% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 20,091 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $11,596,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,424 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -6.22% 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)
2026-05-07 2026-03-31 13F INVESCO QQQ TR COM 46090E103 20,091 -1,333 -6.22 11,596 -11.88 3.5120
2026-02-11 2025-12-31 13F INVSC QQQ TRUST SRS 1 ETF COM 46090E103 21,424 340 1.61 13,161 3.97 4.2135
2025-11-05 2025-09-30 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 21,084 -716 -3.28 12,658 5.26 4.2248
2025-08-05 2025-06-30 13F INVESCO QQQ TRUST UIE 46090E103 21,800 29 0.13 12,026 17.79 4.4439
2025-05-06 2025-03-31 13F INVESCO QQQ TRUST UIE 46090E103 21,771 -833 -3.69 10,209 -11.65 4.8971
2025-02-11 2024-12-31 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 22,604 -1,013 -4.29 11,556 0.25 4.6764
2024-11-07 2024-09-30 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 23,617 -140 -0.59 11,527 1.27 4.7031
2024-08-20 2024-06-30 13F INVSC QQQ TRUST SRS 1 UIE 46090E103 23,757 160 0.68 11,382 8.64 4.7630
2024-05-14 2024-03-31 13F INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103 23,597 -795 -3.26 10,477 4.89 4.2301
2024-01-19 2023-12-31 13F INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103 24,392 -431 -1.74 9,989 12.32 4.2520
2023-10-18 2023-09-30 13F INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103 24,823 -164 -0.66 8,894 -3.65 3.9848
2023-07-27 2023-06-30 13F INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103 24,987 -638 -2.49 9,231 12.23 4.2729
2023-04-28 2023-03-31 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 25,625 -412 -1.58 8,224 136,966.67 3.9691
2023-01-12 2022-12-31 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 26,037 -1,764 -6.35 7 -99.92 3.7377
2022-10-14 2022-09-30 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 27,801 -639 -2.25 7,430 -6.79 5.6143
2022-07-20 2022-06-30 13F INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 28,440 1,368 5.05 7,971 -18.79 5.7920
2022-05-02 2022-03-31 13F INVESCO QQQ TRUST UIE 46090E103 27,072 719 2.73 9,815 -6.38 6.6252
2022-01-14 2021-12-31 13F INVESCO QQQ TRUST UIE 46090E103 26,353 1,686 6.84 10,484 18.73 7.0856
2021-10-19 2021-09-30 13F INVESCO QQQ TRUST UIE 46090E103 24,667 130 0.53 8,830 1.53 6.4117
2021-10-19 2021-06-30 13F INVESCO QQQ TRUST UIE 46090E103 24,537 2,553 11.61 8,697 23.96 5.5400
2021-04-30 2021-03-31 13F INVESCO QQQ TRUST UIE 46090E103 21,984 1,002 4.78 7,016 6.58 4.5642
2021-01-27 2020-12-31 13F INVESCO QQQ TRUST UIE 46090E103 20,982 5,151 32.54 6,583 49.65 4.6309
2020-11-05 2020-09-30 13F INVESCO QQQ TRUST UIE 46090E103 15,831 2,865 22.10 4,399 37.04 2.9285
2020-07-31 2020-06-30 13F INVESCO QQQ TRUST UIE 46090E103 12,966 5,438 72.24 3,210 124.01 2.2652
2020-04-24 2020-03-31 13F/A-1 INVESCO QQQ TRUST UIE 46090E103 7,528 4,543 152.19 1,433 125.67 1.1503
2020-04-22 2020-03-31 13F INVESCO QQQ TRUST UIE 46090E103 2,985 0 635 422,505.2231
2020-02-12 2019-12-31 13F INVESCO QQQ TRUST UIE 46090E103 2,985 -116 -3.74 635 8.55 0.4541
2019-11-12 2019-09-30 13F INVESCO QQQ TRUST UIE 46090E103 3,101 0 0.00 585 1.04 0.3922
2019-08-02 2019-06-30 13F INVESCO QQQ TRUST UIE 46090E103 3,101 0 0.00 579 3.95 0.3880
2019-05-06 2019-03-31 13F/A-1 INVESCO QQQ TRUST UIE 46090E103 3,101 0 0.00 557 16.53 0.4709
2019-04-22 2019-03-31 13F REMY COINTREAU SA ORDF UIE 46090E103 3,101 557
2019-02-12 2018-12-31 13F INVESCO QQQ TRUST ETF 46090E103 3,101 3,101 478 0.4193
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.