Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership22,954 shares
Latest Disclosed Value $ 13,248,589
Unique Wealth, Llc reports 30.44% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 22,954 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $13,248,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 17,597 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 30.44% 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 22,954 5,357 30.44 13,249 22.55 1.8319
2026-01-06 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,597 -104 -0.59 10,810 1.72 1.5093
2025-10-21 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,701 849 5.04 10,627 14.32 1.5587
2025-07-22 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 16,852 -1,368 -7.51 9,296 8.81 1.5012
2025-04-11 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,220 15,816 657.90 8,544 595.12 1.6144
2025-01-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,404 1,461 154.93 1,229 167.17 0.2562
2024-10-03 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 943 943 460 0.1054
2023-07-21 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -656 -100.00 0 -100.00
2023-04-20 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 656 656 211 0.1021
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.