景順QQQ信託，系列1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership19,047 shares
Latest Disclosed Value $ 10,993,741
Crewe Advisors LLC reports 1.79% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 19,047 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $10,993,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 19,394 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.79% 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)
2026-05-07 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,047 -347 -1.79 10,994 -7.73 0.9382
2026-01-16 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,394 -654 -3.26 11,914 -1.01 1.0554
2025-11-13 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,048 355 1.80 12,036 10.80 1.1487
2025-07-30 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,693 725 3.82 10,863 22.14 1.5369
2025-04-23 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,968 -86 -0.45 8,895 -8.70 1.2500
2025-01-27 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,054 85 0.45 9,741 5.22 1.3432
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,969 -97 -0.51 9,258 1.36 1.0738
2024-07-29 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,066 239 1.27 9,135 9.27 1.0236
2024-05-14 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,827 2,133 12.78 8,359 22.28 0.9741
2024-02-09 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 16,694 -726 -4.17 6,836 9.53 1.0816
2023-11-09 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,420 -231 -1.31 6,241 -4.28 1.0793
2023-07-28 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,651 -282 -1.57 6,520 13.29 0.9153
2023-05-12 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,933 -754 -4.03 5,755 15.68 0.8395
2023-02-08 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,687 4,979 36.32 4,976 35.78 0.7894
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,708 4,941 56.36 3,664 49.12 0.6622
2022-08-02 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,767 2,473 39.29 2,457 7.67 0.5426
2022-04-27 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,294 22 0.35 2,282 -8.54 0.4453
2022-02-10 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,272 1 0.02 2,495 11.14 0.5073
2021-10-29 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,271 0 0.00 2,245 0.99 0.5305
2021-08-11 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,271 81 1.31 2,223 12.56 0.5515
2021-04-21 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,190 1,712 38.23 1,975 40.57 0.4899
2021-01-27 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,478 74 1.68 1,405 14.79 0.5624
2020-10-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,404 0 0.00 1,224 12.29 0.5741
2020-07-24 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,404 480 12.23 1,090 45.92 0.5325
2020-05-07 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,924 21 0.54 747 -10.00 0.4457
2020-02-05 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,903 -178 -4.36 830 7.65 0.3633
2019-11-05 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,081 -997 -19.63 771 -18.67 0.3544
2019-08-09 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,078 734 16.90 948 21.54 0.3082
2019-05-10 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,344 -4,435 -50.52 780 -42.39 0.2455
2019-02-05 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,779 -12 -0.14 1,354 -17.09 0.4290
2018-11-13 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,791 281 3.30 1,633 11.77 1.3819
2018-08-07 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,510 8,510 1,461 1.3563
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.