Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership3,330 shares
Latest Disclosed Value $ 1,922
Ingalls & Snyder Llc reports 7.04% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 3,330 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $1,922,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,582 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -7.04% during the quarter. The current value of the position is $2,347,850 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)
2026-05-13 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,330 -252 -7.04 2 -50.00 0.0680
2026-02-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,582 156 4.55 2 0.00 0.0808
2025-11-07 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,426 -17 -0.49 2 100.00 0.0673
2025-07-31 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,443 -588 -14.59 2 0.00 0.0674
2025-05-12 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,031 505 14.32 2 0.00 0.0622
2025-01-29 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,526 365 11.55 2 0.00 0.0707
2024-11-14 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,161 219 7.44 2 0.00 0.0602
2024-07-31 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,942 280 10.52 1 0.00 0.0606
2024-05-13 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,662 22 0.83 1 0.00 0.0522
2024-01-29 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,640 -156 -5.58 1 0.00 0.0489
2023-11-02 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,796 -378 -11.91 1 0.00 0.0482
2023-07-27 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,174 70 2.26 1 0.0562
2023-05-09 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,104 143 4.83 1 0.0512
2023-01-31 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,961 -1,148 -27.94 1 -100.00 0.0429
2022-10-21 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,109 472 12.98 1,098 7.75 0.0613
2022-08-11 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,637 197 5.73 1,019 -18.28 0.0533
2022-05-09 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,440 73 2.17 1,247 -6.94 0.0557
2022-02-11 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,367 -80 -2.32 1,340 8.59 0.0604
2021-10-27 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,447 -100 -2.82 1,234 -1.83 0.0565
2021-08-03 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,547 335 10.43 1,257 22.63 0.0558
2021-04-21 2021-03-31 13F INVESCO QQQ TR UNIT SER 46090E103 3,212 130 4.22 1,025 6.00 0.0479
2021-01-27 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,082 3,082 967 0.0477
2020-10-21 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -2,635 -100.00 0 -100.00
2020-07-31 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,635 0 0.00 652 29.88 0.0374
2020-04-22 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,635 2,635 502 0.0338
2020-01-15 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -1,289 -100.00 0 -100.00
2019-10-16 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,289 1,289 243 0.0119
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.