Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership2,304 shares
Latest Disclosed Value $ 1,329,667
Northstar Group, Inc. reports 0.26% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 2,304 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,329,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,310 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.26% 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)
2026-04-28 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,304 -6 -0.26 1,330 -6.28 0.1880
2026-02-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,310 106 4.81 1,419 7.18 0.1932
2025-10-22 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,204 -25 -1.12 1,323 7.65 0.1928
2025-07-18 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,229 123 5.84 1,230 24.52 0.1899
2025-04-17 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,106 30 1.45 988 -6.97 0.1601
2025-01-28 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,076 0 0.00 1,061 4.74 0.1777
2024-10-09 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,076 -9 -0.43 1,013 1.40 0.1765
2024-07-18 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,085 -20 -0.95 999 6.96 0.1889
2024-04-18 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,105 0 0.00 935 8.35 0.1836
2024-01-10 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,105 16 0.77 862 15.24 0.1873
2023-10-19 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,089 75 3.72 749 0.54 0.1775
2023-08-03 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,014 -100 -4.73 744 9.73 0.1745
2023-04-27 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,114 -35 -1.63 679 18.53 0.1740
2023-01-26 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,149 55 2.63 572 2.14 0.1623
2022-10-26 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,094 25 1.21 560 -3.45 0.1678
2022-07-27 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,069 15 0.73 580 -22.15 0.1677
2022-05-05 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,054 0 0.00 745 -8.92 0.1790
2022-01-31 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,054 240 13.23 818 26.23 0.1951
2021-11-02 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,814 65 3.72 648 4.52 0.1684
2021-07-28 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,749 13 0.75 620 11.91 0.1623
2021-05-10 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,736 0 0.00 554 1.84 0.1563
2021-02-09 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,736 221 14.59 544 29.22 0.1669
2020-11-12 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,515 240 18.82 421 33.65 0.1451
2020-08-11 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,275 100 8.51 315 40.63 0.1270
2020-05-04 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,175 -167 -12.44 224 -21.40 0.1023
2020-01-21 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,342 -168 -11.13 285 0.00 0.1089
2019-11-01 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,510 -100 -6.21 285 -5.00 0.1184
2019-07-12 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,610 1,610 300 0.1269
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.