Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionSageworth Trust Co
Latest Disclosed Ownership3,586 shares
Latest Disclosed Value $ 2,069,767
Sageworth Trust Co reports 28.48% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 3,586 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,069,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,791 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 28.48% 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)
2026-04-29 2026-03-31 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 3,586 795 28.48 2,070 20.71 0.0890
2026-02-03 2025-12-31 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 2,791 1,757 169.92 1,715 176.45 0.0734
2025-11-07 2025-09-30 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 1,034 0 0.00 621 8.77 0.0289
2025-07-21 2025-06-30 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 1,034 0 0.00 570 17.77 0.0316
2025-04-28 2025-03-31 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 1,034 0 0.00 485 -8.33 0.0301
2025-01-28 2024-12-31 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 1,034 -7 -0.67 529 3.94 0.0327
2024-10-24 2024-09-30 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 1,041 7 0.68 508 2.63 0.0303
2024-07-16 2024-06-30 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 1,034 1,034 495 0.0312
2023-07-26 2023-06-30 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 0 -6,256 -100.00 0 -100.00
2023-05-08 2023-03-31 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 6,256 6,074 3,337.36 2,008 0.1485
2023-01-25 2022-12-31 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 182 0 0.00 0 -100.00 0.0038
2022-11-02 2022-09-30 13F INVESCO QQQ TRUST ETF, SERIES ETF 46090E103 182 -253 -58.16 49 -59.84 0.0043
2022-07-28 2022-06-30 13F INVESCO QQQ TR ETF 46090E103 435 -94 -17.77 122 -36.46 0.0105
2022-05-06 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 529 0 0.00 192 -8.57 0.0150
2022-02-10 2021-12-31 13F INVESCO QQQ TR ETF 46090E103 529 529 210 0.0163
2021-11-09 2021-09-30 13F INVESCO QQQ TR ETF 46090E103 0 -1,338 -100.00 0 -100.00
2021-08-13 2021-06-30 13F INVESCO QQQ TR ETF 46090E103 1,338 -1,150 -46.22 474 -40.30 0.0373
2021-05-13 2021-03-31 13F INVESCO QQQ TR ETF 46090E103 2,488 0 0.00 794 1.66 0.0660
2021-02-08 2020-12-31 13F INVESCO QQQ TR ETF 46090E103 2,488 -459 -15.58 781 -4.64 0.0711
2020-11-04 2020-09-30 13F INVESCO QQQ TR ETF 46090E103 2,947 -733 -19.92 819 -10.10 0.0882
2020-08-12 2020-06-30 13F INVESCO QQQ TR ETF 46090E103 3,680 -120 -3.16 911 25.83 0.1018
2020-05-13 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,800 0 0.00 724 -10.40 0.0890
2020-01-28 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 3,800 0 0.00 808 12.69 0.0876
2019-10-31 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 3,800 0 0.00 717 0.99 0.0835
2019-07-19 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 3,800 3,800 710 0.0840
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.