Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionSpinnaker Trust
Latest Disclosed Ownership41,421 shares
Latest Disclosed Value $ 23,906,796
Spinnaker Trust reports 1.20% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 41,421 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $23,906,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,931 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 1.20% 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)
2026-04-23 2026-03-31 13F Invesco QQQ Trust Equities 46090E103 41,421 490 1.20 23,907 -4.92 1.1634
2026-02-10 2025-12-31 13F Invesco QQQ Trust Equities 46090E103 40,931 452 1.12 25,144 3.46 1.3459
2025-11-05 2025-09-30 13F Invesco QQQ Trust Equities 46090E103 40,479 1,003 2.54 24,302 11.60 1.3484
2025-08-04 2025-06-30 13F Invesco QQQ Trust Equities 46090E103 39,476 1,231 3.22 21,776 21.42 1.3097
2025-04-25 2025-03-31 13F Invesco QQQ Trust Equities 46090E103 38,245 -8,421 -18.05 17,933 -24.83 1.1706
2025-01-30 2024-12-31 13F Invesco QQQ Trust Equities 46090E103 46,666 1,426 3.15 23,857 8.05 1.5045
2024-10-31 2024-09-30 13F Invesco QQQ Trust Equities 46090E103 45,240 703 1.58 22,080 3.48 1.3608
2024-07-31 2024-06-30 13F Invesco QQQ Trust Equities 46090E103 44,537 -17,645 -28.38 21,338 -22.71 1.3663
2024-05-06 2024-03-31 13F Invesco QQQ Trust Equities 46090E103 62,182 13,955 28.94 27,609 39.79 1.7823
2024-02-02 2023-12-31 13F Invesco QQQ Trust Equities 46090E103 48,227 281 0.59 19,750 14.97 1.3433
2023-11-08 2023-09-30 13F Invesco QQQ Trust Equities 46090E103 47,946 -270 -0.56 17,177 -3.56 1.2930
2023-08-01 2023-06-30 13F Invesco QQQ Trust Equities 46090E103 48,216 245 0.51 17,812 15.69 1.2938
2023-04-13 2023-03-31 13F Invesco QQQ Trust Equities 46090E103 47,971 -21,883 -31.33 15,395 85,427.78 1.1667
2023-02-02 2022-12-31 13F Invesco QQQ Trust Equities 46090E103 69,854 -9,233 -11.67 19 -99.91 1.4493
2022-10-28 2022-09-30 13F Invesco QQQ Trust Equities 46090E103 79,087 -2,253 -2.77 21,137 -7.29 1.7526
2022-07-25 2022-06-30 13F Invesco QQQ Trust Equities 46090E103 81,340 2,081 2.63 22,798 -20.66 1.7585
2022-05-02 2022-03-31 13F Invesco QQQ Trust Equities 46090E103 79,259 -5,779 -6.80 28,735 -15.07 1.9376
2022-01-31 2021-12-31 13F Invesco QQQ Trust Equities 46090E103 85,038 3,676 4.52 33,832 16.17 2.1673
2021-11-02 2021-09-30 13F Invesco QQQ Trust Equities 46090E103 81,362 5,005 6.55 29,124 7.62 2.0258
2021-08-09 2021-06-30 13F Invesco QQQ Trust Equities 46090E103 76,357 -6,908 -8.30 27,063 1.85 1.8850
2021-04-30 2021-03-31 13F Invesco QQQ Trust Equities 46090E103 83,265 2,638 3.27 26,572 5.05 1.9940
2021-01-26 2020-12-31 13F Invesco QQQ Trust Equities 46090E103 80,627 266 0.33 25,295 13.29 2.0166
2020-10-27 2020-09-30 13F Invesco QQQ Trust Equities 46090E103 80,361 35,093 77.52 22,327 99.21 1.9791
2020-07-21 2020-06-30 13F Invesco QQQ Trust Equities 46090E103 45,268 12,530 38.27 11,208 79.82 1.0623
2020-05-05 2020-03-31 13F Invesco QQQ Trust Equities 46090E103 32,738 28,400 654.68 6,233 576.03 0.6855
2020-02-05 2019-12-31 13F Invesco QQQ Trust Equities 46090E103 4,338 -46 -1.05 922 11.49 0.0842
2019-11-12 2019-09-30 13F Invesco QQQ Trust Equities 46090E103 4,384 182 4.33 827 5.48 0.0816
2019-07-11 2019-06-30 13F Invesco QQQ Trust Equities 46090E103 4,202 0 0.00 784 3.98 0.0787
2019-04-29 2019-03-31 13F Invesco QQQ Trust Equities 46090E103 4,202 0 0.00 754 16.36 0.0758
2019-02-04 2018-12-31 13F Invesco QQQ Trust Equities 46090E103 4,202 0 0.00 648 -16.92 0.0736
2018-10-23 2018-09-30 13F Invesco QQQ Trust Equities 46090E103 4,202 0 0.00 780 8.18 0.0771
2018-08-02 2018-06-30 13F Invesco QQQ Trust Equities 46090E103 4,202 4,202 721 0.0768
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.