Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionPasadena Private Wealth, LLC
Latest Disclosed Ownership7,265 shares
Latest Disclosed Value $ 4,193,106
Pasadena Private Wealth, LLC reports 45.95% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 22, 2026 - Pasadena Private Wealth, LLC filed a 13F-HR form disclosing ownership of 7,265 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $4,193,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,441 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -45.95% 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 TR UNIT SER 1 46090E103 7,265 -6,176 -45.95 4,193 -49.22 0.5788
2026-02-10 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,441 -39 -0.29 8,257 2.04 1.1227
2025-10-24 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,480 -27 -0.20 8,093 8.62 1.1647
2025-08-01 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,507 6,420 90.59 7,451 124.20 1.2738
2025-05-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,087 2,301 48.08 3,323 35.85 0.6403
2025-02-03 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,786 -19 -0.40 2,447 4.31 0.5016
2024-11-08 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,805 725 17.77 2,345 20.01 0.4991
2024-07-19 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,080 47 1.17 1,955 9.16 0.4519
2024-04-16 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,033 15 0.37 1,791 8.81 0.4119
2024-01-10 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,018 43 1.08 1,645 15.52 0.4016
2023-10-11 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,975 3 0.08 1,424 -2.93 0.4265
2023-07-12 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,972 -34 -0.85 1,467 14.16 0.4133
2023-04-20 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,006 -41 -1.01 1,286 19.31 0.3719
2023-02-02 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,047 40 1.00 1,078 0.56 0.3326
2022-11-18 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,007 200 5.25 1,071 0.37 0.3769
2022-08-08 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,807 -26 -0.68 1,067 -23.24 0.3653
2022-04-21 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,833 103 2.76 1,390 -6.33 0.4526
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,730 20 0.54 1,484 11.75 0.4857
2021-11-09 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,710 41 1.12 1,328 2.15 0.4651
2021-08-09 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,669 20 0.55 1,300 11.59 0.4449
2021-04-30 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,649 47 1.30 1,165 3.10 0.4216
2021-02-10 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,602 7 0.19 1,130 13.11 0.4271
2020-11-09 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,595 20 0.56 999 12.88 0.3877
2020-08-05 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,575 210 6.24 885 31.11 0.3357
2020-05-04 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,365 5 0.15 675 -5.46 0.2780
2020-01-15 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,360 0 0.00 714 12.62 0.3132
2019-10-16 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,360 0 0.00 634 1.12 0.2925
2019-08-06 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,360 -100 -2.89 627 0.80 0.2966
2019-05-10 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,460 250 7.79 622 25.66 0.6732
2019-02-11 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,210 3,210 495 0.6617
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.