Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership1,194 shares
Latest Disclosed Value $ 688,963
Oarsman Capital, Inc. reports 20.87% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 1,194 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $688,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,509 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -20.87% 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)
2026-04-27 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,194 -315 -20.87 689 -25.70 0.0855
2026-02-13 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,509 6 0.40 927 2.66 0.1203
2025-11-21 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,503 -14 -0.92 902 7.77 0.1265
2025-08-01 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,517 196 14.84 837 35.22 0.1313
2025-05-14 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,321 -69 -4.96 620 -12.82 0.1113
2025-02-13 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,390 -139 -9.09 711 -4.83 0.1238
2024-11-08 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,529 542 54.91 746 58.05 0.1374
2024-08-12 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 987 -209 -17.47 473 -11.11 0.1035
2024-05-15 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,196 -55 -4.40 531 3.71 0.1269
2024-02-16 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,251 -59 -4.50 512 9.17 0.1360
2023-10-27 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,310 -144 -9.90 469 -12.50 0.1962
2023-08-10 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,454 -211 -12.67 537 0.37 0.2351
2023-05-11 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 1,665 -41 -2.40 534 17.62 0.2498
2023-02-09 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 1,706 88 5.44 454 5.09 0.2319
2022-11-10 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 1,618 896 124.10 432 113.86 0.2315
2022-08-10 2022-06-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 722 -13 -1.77 202 -24.06 0.1003
2022-05-11 2022-03-31 13F Invesco NASDAQ 100 Index Track ETF 46090E103 735 -75 -9.26 266 -17.39 0.1039
2022-02-10 2021-12-31 13F Invesco NASDAQ 100 Index Track ETF 46090E103 810 31 3.98 322 15.41 0.1269
2021-11-12 2021-09-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 779 -35 -4.30 279 -3.46 0.1129
2021-08-12 2021-06-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 814 814 289 0.1148
2020-08-13 2020-06-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 0 -1,435 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,435 -4 -0.28 273 -10.78 0.2521
2020-02-13 2019-12-31 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,439 -10 -0.69 306 11.68 0.1399
2019-11-12 2019-09-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,449 -140 -8.81 274 -7.74 0.1304
2019-08-13 2019-06-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,589 -47 -2.87 297 1.02 0.1346
2019-05-14 2019-03-31 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,636 -88 -5.10 294 10.53 0.1397
2019-02-13 2018-12-31 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,724 0 0.00 266 -16.87 0.1363
2018-11-07 2018-09-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,724 -210 -10.86 320 -3.61 0.1289
2018-08-10 2018-06-30 13F Invesco NASDAQ 100 Index Track ETF 46090E103 1,934 1,934 332 0.1508
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.