Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionRetirement Planning Group
Latest Disclosed Ownership37,789 shares
Latest Disclosed Value $ 21,810,992
Retirement Planning Group reports 8.38% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 37,789 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $21,810,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,247 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -8.38% 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)
2026-05-04 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 37,789 -3,458 -8.38 21,811 -13.92 0.6758
2026-02-03 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 41,247 -1,990 -4.60 25,339 -2.39 0.8323
2025-10-27 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 43,237 4,708 12.22 25,958 22.13 0.9013
2025-07-30 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 38,529 -845 -2.15 21,254 15.12 0.9041
2025-04-10 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,374 870 2.26 18,463 -6.20 0.8658
2025-02-18 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 38,504 -4,912 -11.31 19,685 -7.11 0.9903
2024-10-10 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 43,416 12,458 40.24 21,190 42.87 1.1544
2024-07-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 30,958 645 2.13 14,832 10.20 0.9429
2024-04-12 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 30,313 30,313 13,459 1.0309
2023-01-19 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -6,584 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,584 6,584 1,760 0.2213
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.