Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionWeaver Consulting Group
Latest Disclosed Ownership3,465 shares
Latest Disclosed Value $ 1,999,965
Weaver Consulting Group reports 1.90% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 3,465 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,999,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,532 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.90% 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)
2026-05-15 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,465 -67 -1.90 2,000 -7.84 0.4766
2026-02-10 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,532 -6 -0.17 2,170 2.12 0.5305
2025-11-12 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,538 -50 -1.39 2,124 7.33 0.5404
2025-08-12 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,588 6 0.17 1,979 17.87 0.5474
2025-04-28 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,582 -28 -0.78 1,680 -9.00 0.5059
2025-01-08 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,610 43 1.21 1,845 6.03 0.5676
2024-11-14 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,567 110 3.18 1,741 5.07 0.5532
2024-07-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,457 291 9.19 1,656 17.86 0.5779
2024-04-16 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,166 -112 -3.42 1,406 4.69 0.5202
2024-01-22 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,278 51 1.58 1,342 16.09 0.5457
2023-10-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,227 36 1.13 1,156 -1.87 0.5222
2023-07-19 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,191 12 0.38 1,179 15.49 0.5202
2023-04-11 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,179 -1,228 -27.86 1,020 -13.04 0.4672
2023-01-09 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,407 384 9.55 1,174 9.12 0.5988
2022-10-04 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,023 80 2.03 1,075 -2.71 0.6171
2022-07-20 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,943 272 7.41 1,105 -16.98 0.6179
2022-05-06 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,671 280 8.26 1,331 -1.33 0.6455
2022-02-01 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,391 0 0.00 1,349 11.12 0.6495
2021-10-28 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,391 -55 -1.60 1,214 -0.57 0.6594
2021-07-06 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,446 -130 -3.64 1,221 7.01 0.6878
2021-04-07 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,576 200 5.92 1,141 7.74 0.7007
2021-01-29 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,376 46 1.38 1,059 14.49 0.6603
2020-10-28 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 3,330 -25 -0.75 925 11.31 0.5326
2020-07-24 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 3,355 -145 -4.14 831 24.77 0.4836
2020-04-28 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 3,500 190 5.74 666 6.56 0.4347
2020-01-31 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 3,310 256 8.38 625 5.57 0.3345
2019-11-22 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 3,054 0 0.00 592 3.86 0.3135
2019-08-05 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 3,054 0 0.00 570 1.97 0.3108
2019-06-19 2019-03-31 13F INVESCO QQQ TR Common Stock 46090E103 3,054 3,054 559 0.1577
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.