Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership504 shares
Latest Disclosed Value $ 290,755
Vision Capital Management, Inc. ownership in QQQ / Invesco QQQ Trust, Series 1

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 504 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $290,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 504 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 504 0 0.00 291 -6.15 0.0229
2026-01-27 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 504 -55 -9.84 309 -7.76 0.0235
2025-10-23 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 559 -120 -17.67 335 -10.43 0.0414
2025-07-16 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 679 120 21.47 374 42.75 0.0492
2025-04-30 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 559 -220 -28.24 262 -34.17 0.0378
2025-01-27 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 779 100 14.73 398 20.24 0.0585
2024-11-05 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 679 109 19.12 331 21.69 0.0467
2024-08-07 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 570 0 0.00 273 7.94 0.0406
2024-05-09 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 570 -15 -2.56 253 5.44 0.0377
2024-01-17 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 585 585 239 0.0373
2023-10-25 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -570 -100.00 0 -100.00
2023-08-01 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 570 570 210 0.0359
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.