Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership9,131 shares
Latest Disclosed Value $ 5,270,505
Leelyn Smith, LLC reports 2.47% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 9,131 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $5,270,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,362 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -2.47% during the quarter. The current value of the position is $6,795,382 USD.

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)
2026-04-27 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,131 -231 -2.47 5,271 -8.36 0.7391
2026-01-28 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,362 1,264 15.61 5,751 18.31 0.8316
2025-10-30 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,098 507 6.68 4,862 16.10 0.7322
2025-07-31 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,591 320 4.40 4,188 22.82 0.6870
2025-05-02 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,271 -932 -11.36 3,410 -18.70 0.6058
2025-02-10 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,203 105 1.30 4,194 6.10 0.7470
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,098 -40 -0.49 3,952 1.36 0.7133
2024-08-08 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,138 75 0.93 3,899 8.94 0.7536
2024-05-14 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,063 276 3.54 3,580 12.26 0.7167
2024-02-09 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,787 11 0.14 3,189 14.43 0.6985
2023-11-06 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,776 -62 -0.79 2,786 -3.77 0.6799
2023-08-10 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,838 208 2.73 2,895 18.26 0.6995
2023-05-12 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,630 -112 -1.45 2,449 18.78 0.6268
2023-02-10 2022-12-31 13F INVESCO QQQ ETF 46090E103 7,742 2,228 40.41 2,061 39.82 0.5661
2022-11-14 2022-09-30 13F INVESCO QQQ ETF 46090E103 5,514 -2,195 -28.47 1,474 -31.79 0.5090
2022-08-09 2022-06-30 13F INVESCO QQQ ETF 46090E103 7,709 -348 -4.32 2,161 -26.02 0.5604
2022-05-11 2022-03-31 13F INVESCO QQQ ETF 46090E103 8,057 59 0.74 2,921 -8.20 0.7613
2022-02-14 2021-12-31 13F INVESCO QQQ ETF 46090E103 7,998 369 4.84 3,182 16.51 0.8510
2021-11-12 2021-09-30 13F INVESCO QQQ ETF 46090E103 7,629 437 6.08 2,731 7.14 0.7908
2021-08-31 2021-06-30 13F INVESCO QQQ ETF 46090E103 7,192 -2,209 -23.50 2,549 -15.03 0.7506
2021-05-05 2021-03-31 13F INVESCO QQQ ETF 46090E103 9,401 7,967 555.58 3,000 4.06 0.8929
2021-01-15 2020-12-31 13F INVESCO QQQ ETF 46090E103 1,434 -7,523 -83.99 2,883 15.83 0.9218
2020-11-05 2020-09-30 13F INVESCO QQQ ETF 46090E103 8,957 240 2.75 2,489 15.34 0.8783
2020-08-06 2020-06-30 13F INVESCO QQQ ETF 46090E103 8,717 1,929 28.42 2,158 67.03 0.8893
2020-05-06 2020-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 6,788 -7 -0.10 1,292 -10.59 0.6893
2020-02-06 2019-12-31 13F INVESCO QQQ ETF 46090E103 6,795 6,795 1,445 0.6957
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.