景順QQQ信託，系列1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionORG Partners LLC
Latest Disclosed Ownership1,167 shares
Latest Disclosed Value $ 717,414
ORG Partners LLC reports 6.77% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 1,167 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $717,414 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,093 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 6.77% 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)
2026-01-14 2025-12-31 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 1,167 74 6.77 717 7.66 0.1263
2025-10-24 2025-09-30 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 1,093 28 2.63 666 14.43 0.1215
2025-07-16 2025-06-30 13F INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 1,065 -341 -24.25 583 -12.35 0.1243
2025-04-21 2025-03-31 13F INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 1,406 -225 -13.80 665 -20.29 0.1636
2025-01-10 2024-12-31 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 1,631 146 9.83 834 15.06 0.1132
2024-10-11 2024-09-30 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 1,485 -106 -6.66 725 -5.48 0.1160
2024-07-16 2024-06-30 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 1,591 1,591 767 0.0954
2024-05-06 2024-03-31 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 0 -3,614 -100.00 0 -100.00
2024-01-29 2023-12-31 13F INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 3,614 1,158 47.15 1,480 68.37 0.2474
2023-11-13 2023-09-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 2,456 2,456 880 0.2599
2023-11-03 2023-09-30 13F INVSC QQQ TRUST SRS 1 QQQ 46090E103 2,456 2,456 8 0.0072
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.