Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionResolute Advisors LLC
Latest Disclosed Ownership40,329 shares
Latest Disclosed Value $ 23,277,092
Resolute Advisors LLC reports 20.77% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 7, 2026 - Resolute Advisors LLC filed a 13F-HR form disclosing ownership of 40,329 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $23,277,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,898 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -20.77% 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.

Upgrade to unlock premium data and export to Excel .

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 Trust ETF ETF 46090E103 40,329 -10,569 -20.77 23,277 -25.55 9.6236
2026-02-11 2025-12-31 13F Invesco QQQ Trust ETF ETF 46090E103 50,898 -559 -1.09 31,267 1.10 10.1963
2025-11-14 2025-09-30 13F Invesco QQQ Trust ETF ETF 46090E103 51,457 90 0.18 30,929 9.03 7.9413
2025-08-07 2025-06-30 13F Invesco QQQ Trust ETF ETF 46090E103 51,367 146 0.29 28,366 17.92 7.0462
2025-05-14 2025-03-31 13F Invesco QQQ Trust ETF ETF 46090E103 51,221 424 0.83 24,055 -7.37 6.9386
2025-02-12 2024-12-31 13F Invesco QQQ Trust ETF ETF 46090E103 50,797 456 0.91 25,969 5.55 5.2329
2024-11-01 2024-09-30 13F Invesco QQQ Trust ETF ETF 46090E103 50,341 897 1.81 24,604 3.70 5.0484
2024-08-08 2024-06-30 13F Invesco QQQ Trust ETF ETF 46090E103 49,444 376 0.77 23,727 8.77 6.1117
2024-05-10 2024-03-31 13F Invesco QQQ Trust ETF ETF 46090E103 49,068 522 1.08 21,815 9.67 4.0322
2024-02-12 2023-12-31 13F Invesco QQQ Trust ETF ETF 46090E103 48,546 7,146 17.26 19,891 33.90 2.6141
2023-11-08 2023-09-30 13F Invesco QQQ Trust ETF ETF 46090E103 41,400 2,891 7.51 14,855 4.28 2.2518
2023-08-09 2023-06-30 13F Invesco QQQ Trust ETF ETF 46090E103 38,509 -640 -1.63 14,245 13.22 1.5053
2023-05-09 2023-03-31 13F Invesco QQQ Trust ETF ETF 46090E103 39,149 2,022 5.45 12,583 27.27 1.4649
2023-02-10 2022-12-31 13F Invesco QQQ Trust ETF ETF 46090E103 37,127 -796 -2.10 9,886 -2.65 1.2943
2022-11-14 2022-09-30 13F Invesco QQQ Trust ETF ETF 46090E103 37,923 48 0.13 10,155 -4.53 1.2051
2022-08-08 2022-06-30 13F Invesco QQQ Trust ETF ETF 46090E103 37,875 -1,888 -4.75 10,637 -26.30 1.1049
2022-05-11 2022-03-31 13F Invesco QQQ Trust ETF ETF 46090E103 39,763 4,862 13.93 14,432 3.94 0.6108
2022-02-14 2021-12-31 13F Invesco QQQ Trust ETF ETF 46090E103 34,901 -15,843 -31.22 13,885 -23.65 0.4170
2021-11-15 2021-09-30 13F Invesco QQQ Trust ETF ETF 46090E103 50,744 8,792 20.96 18,186 31.04 2.4711
2021-12-27 2021-06-30 13F/A-1 Invesco QQQ Trust ETF ETF 46090E103 41,952 -1,106 -2.57 13,878 29.71 2.1160
2021-08-13 2021-06-30 13F Invesco QQQ Trust ETF UNIT SER 1 46090E103 41,951 -1,107 13,877 0.3477
2021-12-27 2021-03-31 13F/A-1 Invesco QQQ Trust ETF ETF 46090E103 43,058 22,636 110.84 10,699 66.99 1.4340
2021-05-17 2021-03-31 13F Invesco QQQ Trust ETF UNIT SER 1 46090E103 43,058 22,636 10,699 0.3004
2021-12-27 2020-12-31 13F/A-1 Invesco QQQ Trust ETF ETF 46090E103 20,422 20,422 6,407 3.5862
2021-02-16 2020-12-31 13F Invesco QQQ Trust ETF UNIT SER 1 46090E103 20,422 20,422 6,407 0.1280
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.