Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionPacitti Group Inc.
Latest Disclosed Ownership1,304 shares
Latest Disclosed Value $ 752,896
Pacitti Group Inc. reports 1.21% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 1,304 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $752,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,320 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.21% 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)
2026-05-06 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,304 -16 -1.21 753 -7.16 0.2721
2026-02-05 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,320 -8 -0.60 811 1.63 0.2984
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,328 -184 -12.17 798 -4.44 0.3088
2025-07-31 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,512 -161 -9.62 834 6.38 0.3618
2025-05-09 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,673 -69 -3.96 784 -11.91 0.3719
2025-02-07 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,742 -101 -5.48 891 -1.00 0.4207
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,843 -71 -3.71 900 -1.96 0.4243
2024-08-13 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,914 -87 -4.35 918 3.27 0.4800
2024-05-13 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,001 17 0.86 889 9.36 0.4803
2024-02-14 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,984 -101 -4.84 813 8.70 0.5066
2023-11-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,085 450 27.52 748 23.68 0.5231
2023-08-11 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,635 -2 -0.12 604 15.05 0.4257
2023-05-12 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,637 5 0.31 525 20.97 0.3846
2023-02-10 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,632 -335 -17.03 434 -17.49 0.3400
2022-11-10 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,967 482 32.46 526 26.44 0.4305
2022-08-10 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,485 208 16.29 416 -10.15 0.3192
2022-05-12 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,277 -11 -0.85 463 -9.57 0.3059
2022-02-08 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,288 208 19.26 512 32.30 0.3329
2021-11-15 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,080 435 67.44 387 69.74 0.2417
2021-08-16 2021-06-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 645 144 28.74 228 43.40 0.1371
2021-05-17 2021-03-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 501 129 34.68 159 37.07 0.1051
2021-02-16 2020-12-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 372 -99 -21.02 116 -10.77 0.0835
2020-11-16 2020-09-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 471 0 0.00 130 2.36 0.1045
2020-08-12 2020-06-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 471 -116 -19.76 127 14.41 0.0996
2020-05-12 2020-03-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 587 -580 -49.70 111 -55.24 0.1098
2020-02-13 2019-12-31 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,167 -266 -18.56 248 -8.49 0.2011
2019-11-18 2019-09-30 13F INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,433 1,433 271 0.2904
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.