Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership12,664 shares
Latest Disclosed Value $ 7,309,152
Principle Wealth Partners Llc reports 3.55% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 12,664 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $7,309,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,130 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -3.55% during the quarter. The current value of the position is $9,424,675 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)
2026-05-07 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,664 -466 -3.55 7,309 -9.39 0.4177
2026-02-06 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,130 -2,404 -15.48 8,066 -13.51 0.4538
2025-11-03 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,534 2,296 17.34 9,326 27.72 0.5414
2025-07-30 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,238 53 0.40 7,302 18.12 0.4561
2025-05-06 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,185 0 0.00 6,183 -8.28 0.4419
2025-01-29 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,185 -24 -0.18 6,741 4.54 0.4731
2024-11-13 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,209 818 6.60 6,447 8.61 0.4566
2024-08-13 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,391 -40 -0.32 5,936 7.56 0.4518
2024-04-23 2024-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 12,431 33 0.27 5,520 8.71 0.4311
2024-04-23 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,431 33 5,520 0.4311
2024-02-05 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,398 -150 -1.20 5,077 12.95 0.4371
2023-11-01 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,548 407 3.35 4,496 0.22 0.4517
2023-07-31 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,141 -225 -1.82 4,485 13.03 0.4507
2023-05-10 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,366 -607 -4.68 3,969 14.88 0.4243
2023-02-02 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 12,973 2,329 21.88 3,454 21.41 0.3915
2022-11-14 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 10,644 -931 -8.04 2,845 -12.30 0.2683
2022-08-02 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 11,575 -262 -2.21 3,244 -24.40 0.3904
2022-05-12 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 11,837 -292 -2.41 4,291 -11.09 0.4512
2022-02-11 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 12,129 -607 -4.77 4,826 5.86 0.5067
2021-11-16 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 12,736 290 2.33 4,559 3.36 0.5264
2021-08-13 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 12,446 320 2.64 4,411 13.98 0.5009
2021-05-18 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 12,126 587 5.09 3,870 6.91 0.4525
2021-02-16 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 11,539 5,169 81.15 3,620 104.52 0.4770
2020-11-16 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 6,370 -268 -4.04 1,770 7.66 0.4932
2020-08-14 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 6,638 120 1.84 1,644 32.47 0.4827
2020-05-13 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 6,518 -336 -4.90 1,241 -14.82 0.4657
2020-02-04 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 6,854 -156 -2.23 1,457 10.05 0.4653
2019-11-05 2019-09-30 13F INVESCO QQQ TRUST ETF 46090E103 7,010 223 3.29 1,324 4.50 0.4577
2019-11-05 2019-06-30 13F INVESCO QQQ TRUST ETF 46090E103 6,787 2,073 43.98 1,267 49.59 0.6518
2019-10-30 2019-03-31 13F INVESCO QQQ TRUST ETF 46090E103 4,714 -580 -10.96 847 3.67 0.4844
2019-10-10 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 Unit Ser 1 46090E103 5,294 5,294 817 0.6856
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.