Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership125,640 shares
Latest Disclosed Value $ 72,517,027
Wealthspire Advisors, LLC reports 6.00% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 125,640 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $72,517,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133,657 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -6.00% 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)
2026-05-01 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 125,640 -8,017 -6.00 72,517 -11.68 0.5695
2026-02-12 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 133,657 -7,368 -5.22 82,107 -3.02 0.6534
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 141,025 12,529 9.75 84,667 19.44 0.4427
2025-08-11 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 128,496 -3,671 -2.78 70,884 14.38 0.3983
2025-05-09 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 132,167 944 0.72 61,975 -7.62 0.3703
2025-02-04 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 131,223 1,702 1.31 67,085 6.12 0.6667
2024-11-13 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 129,521 9,158 7.61 63,215 9.62 0.6431
2024-08-08 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 120,363 -4,327 -3.47 57,667 4.16 0.7385
2024-05-06 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 124,690 -6,782 -5.16 55,363 2.83 0.7384
2024-02-07 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 131,472 109,760 505.53 53,840 592.21 0.7648
2023-11-06 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,712 1,462 7.22 7,779 3.98 0.1285
2023-08-01 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,250 434 2.19 7,481 17.63 0.1223
2023-05-09 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,816 209 1.07 6,360 21.80 0.1091
2023-02-14 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,607 -1,439 -6.84 5,221 -7.18 0.0950
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,046 3,979 23.31 5,625 17.58 0.1176
2022-08-09 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,067 -2,775 -13.99 4,784 -33.49 0.1000
2022-05-09 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,842 7,029 54.86 7,193 41.09 0.1618
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,813 -2,034 -13.70 5,098 -4.06 0.1128
2021-11-15 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,847 -58 -0.39 5,314 0.59 0.1103
2021-08-13 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,905 2,182 17.15 5,283 30.12 0.1389
2021-05-17 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,723 5,569 77.84 4,060 80.85 0.0964
2021-02-16 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,154 1,050 17.20 2,245 32.37 0.0668
2020-11-16 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,104 3,779 162.54 1,696 194.44 0.1008
2020-08-14 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,325 -3,599 -60.75 576 -48.94 0.0401
2020-05-12 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,924 5,924 1,128 0.0473
2019-05-07 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -296 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 296 296 46 0.0044
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.