Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership161,145 shares
Latest Disclosed Value $ 93,009,880
Trilogy Capital Inc. reports 8.60% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 161,145 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $93,009,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 176,314 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -8.60% 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 161,145 -15,169 -8.60 93,010 -14.13 4.0268
2026-01-22 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 176,314 -5,622 -3.09 108,312 -0.84 4.8406
2025-10-24 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 181,936 -9,972 -5.20 109,229 3.18 5.0470
2025-07-18 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 191,908 -23,603 -10.95 105,864 4.76 5.1479
2025-05-07 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 215,511 -235 -0.11 101,057 -8.38 5.2996
2025-01-27 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 215,746 -22,420 -9.41 110,296 -5.12 5.6715
2024-10-21 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 238,166 11,935 5.28 116,242 7.24 5.8595
2024-07-23 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 226,231 4,652 2.10 108,389 10.17 5.8834
2024-04-17 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 221,579 18,844 9.29 98,383 18.50 5.6601
2024-01-12 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 202,735 52,018 34.51 83,024 53.76 5.1371
2023-10-16 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 150,717 -5,272 -3.38 53,997 -7.85 3.6553
2023-07-24 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 155,989 6,460 4.32 58,594 22.10 3.7350
2023-04-17 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 149,529 144,362 2,793.92 47,988 3,390.04 3.4096
2023-02-09 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,167 -220 -4.08 1,376 -4.51 0.0976
2022-10-21 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,387 79 1.49 1,440 -3.23 0.1290
2022-07-20 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,308 916 20.86 1,488 -6.53 0.1295
2022-04-08 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,392 164 3.88 1,592 -5.35 0.1143
2022-01-18 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,228 816 23.92 1,682 37.76 0.1261
2021-10-15 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,412 90 2.71 1,221 1.41 0.0929
2021-07-14 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,322 -2,931 -46.87 1,204 -39.68 0.0886
2021-04-12 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,253 2,779 79.99 1,996 83.12 0.1526
2021-02-05 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,474 122 3.64 1,090 17.08 0.0891
2020-11-16 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,352 -75,439 -95.75 931 -95.57 0.0890
2020-07-22 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 78,791 78,791 21,020 2.0788
2019-04-16 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -2,124 -100.00 0 -100.00
2019-01-15 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,124 28 1.34 328 -15.68 0.0441
2018-10-31 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,096 21 1.01 389 9.27 0.0481
2018-08-17 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,075 2,075 356 0.0479
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.