Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionWealth Quarterback LLC
Latest Disclosed Ownership17,793 shares
Latest Disclosed Value $ 10,269,711
Wealth Quarterback LLC reports 53.85% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 9, 2026 - Wealth Quarterback LLC filed a 13F-HR form disclosing ownership of 17,793 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $10,269,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 38,557 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -53.85% 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)
2026-04-09 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,793 -20,764 -53.85 10,270 -56.65 4.0433
2026-01-15 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 38,557 8,970 30.32 23,686 33.34 8.5280
2025-10-20 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 29,587 5,448 22.57 17,763 33.41 6.8695
2025-08-08 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,139 22,558 1,426.82 13,316 1,696.90 6.3123
2025-05-05 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,581 -7,472 -82.54 741 -83.99 0.4172
2025-01-31 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,053 369 4.25 4,628 9.20 2.1730
2024-11-01 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,684 6,866 377.67 4,238 386.57 2.2054
2024-07-22 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,818 -15,409 -89.45 871 -88.61 0.4938
2024-05-09 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,227 865 5.29 7,649 14.16 4.2729
2024-02-13 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 16,362 2,376 16.99 6,701 33.73 4.0909
2023-11-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,986 -6,384 -31.34 5,011 -33.42 4.3345
2023-08-10 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,370 5,293 35.11 7,525 55.54 5.2124
2023-05-12 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,077 12,496 484.15 4,839 604.22 4.1070
2023-02-10 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,581 -318 -10.97 687 0.5698
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,899 -2,945 -50.39 1 -100.00 0.8243
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,844 -8,568 -59.45 2 -80.00 1.2771
2021-11-17 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,412 -1,080 -6.97 5 0.00 3.4271
2021-08-11 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 15,492 14,353 1,260.14 5 3.3390
2021-02-17 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,139 44 4.02 0 -100.00 0.2968
2020-11-16 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,095 0 0.00 271 0.00 0.2486
2020-08-17 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,095 -233 -17.55 271 7.54 0.2486
2020-05-14 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,328 -42,843 -96.99 253 21.15 0.2321
2020-02-27 2019-12-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 44,171 11,338 34.53 209 -98.25 0.1811
2022-05-17 1987-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 32,833 32,833 11,903 6.6633
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.