Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership11,537 shares
Latest Disclosed Value $ 6,659,123
Valmark Advisers, Inc. reports 3.09% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 11,537 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $6,659,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,191 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 3.09% 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 11,537 346 3.09 6,659 -3.13 0.0791
2026-01-26 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,191 -825 -6.87 6,874 -4.71 0.0847
2025-10-24 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,016 1,080 9.88 7,214 19.60 0.0932
2025-07-23 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,936 1 0.01 6,033 17.65 0.0840
2025-04-23 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,935 -235 -2.10 5,128 -10.21 0.0773
2025-01-30 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,170 297 2.73 5,710 7.61 0.0884
2024-10-25 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,873 531 5.13 5,307 7.11 0.0829
2024-08-01 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,342 284 2.82 4,955 10.95 0.0841
2024-05-06 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,058 384 3.97 4,466 12.72 0.0777
2024-02-02 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,674 265 2.82 3,962 17.50 0.0742
2023-11-08 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,409 -54 -0.57 3,371 -3.55 0.0699
2023-08-03 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,463 -285 -2.92 3,496 11.73 0.0711
2023-05-02 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,748 -467 -4.57 3,128 15.00 0.0674
2023-02-07 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,215 -1,321 -11.45 2,720 -11.77 0.0628
2022-11-03 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,536 -578 -4.77 3,083 -9.19 0.0620
2022-08-01 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,114 -2,970 -19.69 3,395 -37.92 0.0659
2022-05-10 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,084 -6,152 -28.97 5,469 -35.27 0.0963
2022-02-02 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,236 971 4.79 8,449 16.47 0.1456
2021-11-09 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,265 7,413 57.68 7,254 59.25 0.1328
2021-08-06 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,852 1,175 10.06 4,555 22.22 0.0834
2021-05-04 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,677 391 3.46 3,727 5.25 0.0719
2021-02-03 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,286 -10,957 -49.26 3,541 -42.70 0.0720
2020-11-09 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,243 15,729 241.46 6,180 283.14 0.1404
2020-07-31 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,514 -308 -4.51 1,613 24.17 0.0379
2020-05-01 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,822 -114 -1.64 1,299 -11.93 0.0339
2020-01-31 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,936 177 2.62 1,475 15.60 0.0320
2019-11-06 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,759 160 2.42 1,276 3.57 0.0283
2019-08-07 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,599 -326 -4.71 1,232 -0.96 0.0270
2019-05-10 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,925 -135 -1.91 1,244 14.23 0.0277
2019-02-07 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,060 -220 -3.02 1,089 -19.51 0.0261
2018-11-02 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,280 126 1.76 1,353 10.18 0.0296
2018-08-07 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,154 7,154 1,228 0.0272
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.