Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionSequent Planning LLC
Latest Disclosed Ownership4,847 shares
Latest Disclosed Value $ 2,797,782
Sequent Planning LLC reports 1.44% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 4,847 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,797,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,778 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 1.44% 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)
2026-04-21 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,847 69 1.44 2,798 -4.70 0.6765
2026-02-05 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,778 153 3.31 2,935 5.73 0.7470
2025-11-12 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,625 -908 -16.41 2,777 -9.04 0.7881
2025-08-14 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,533 113 2.08 3,052 20.11 0.9670
2025-05-13 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,420 46 0.86 2,541 -7.50 0.9150
2025-02-11 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,374 -495 -8.43 2,747 -4.09 1.0082
2024-11-14 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,869 -1,088 -15.64 2,865 -14.56 0.9869
2024-08-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,957 18 0.26 3,353 8.83 1.1474
2024-05-14 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,939 6,939 3,081 1.1149
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.