Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership3,647 shares
Latest Disclosed Value $ 2,104,975
Westhampton Capital, LLC reports 0.22% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 3,647 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,104,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,655 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.22% 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)
2026-04-16 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,647 -8 -0.22 2,105 -6.28 0.9829
2026-01-30 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,655 150 4.28 2,245 6.70 1.0596
2025-10-17 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,505 25 0.72 2,104 9.64 1.0248
2025-07-18 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,480 1,376 65.40 1,920 94.62 0.9912
2025-04-22 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,104 101 5.04 987 -3.62 0.5383
2025-01-23 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,003 10 0.50 1,024 5.25 0.5231
2024-10-22 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,993 70 3.64 973 5.54 0.4937
2024-07-19 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,923 0 0.00 921 7.97 0.4994
2024-04-18 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,923 0 0.00 854 8.39 0.4662
2024-01-19 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,923 0 0.00 788 14.39 0.4690
2023-10-26 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,923 20 1.05 689 -2.13 0.4436
2023-07-17 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,903 160 9.18 703 25.76 0.4565
2023-04-14 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,743 0 0.00 559 20.47 0.3591
2023-01-25 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,743 0 0.00 464 -0.43 0.3136
2022-10-26 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,743 3 0.17 466 -4.51 0.3510
2022-08-12 2022-06-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 1,740 1,740 488 0.3448
2022-05-03 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -1,390 -100.00 0 -100.00
2022-01-31 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,390 0 0.00 553 11.04 0.3385
2021-11-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,390 -200 -12.58 498 -11.70 0.3407
2021-08-10 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,590 0 0.00 564 11.24 0.3665
2021-05-11 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,590 5 0.32 507 2.01 0.3500
2021-02-03 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,585 0 0.00 497 12.95 0.3704
2020-11-10 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,585 0 0.00 440 12.24 0.3594
2020-07-17 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,585 0 0.00 392 29.80 0.3415
2020-04-30 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,585 580 57.71 302 41.12 0.3137
2020-01-30 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,005 1,005 214 0.1734
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.