Welcome to our dedicated page for Invesco Galaxy Solana ETF SEC filings (Ticker: QSOL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Invesco Galaxy Solana ETF reported a sharp decline in net asset value for the quarter ended March 31, 2026 as Solana (SOL) prices fell. Net assets rose to $5.6 million from $2.2 million as new creations added capital, but NAV per share dropped from $12.45 to $8.37 and market price per share moved from $12.41 to $8.30.
The Trust held 66,812 SOL worth $5.57 million, up from 18,013 SOL, reflecting significant inflows. It recorded a quarterly net loss of $0.95 million, driven mainly by $0.96 million of unrealized losses on SOL, partially offset by $19,853 of net staking income.
Total return was -32.67% on a NAV basis and -33.01% on a market basis. About $2.80 million of SOL was staked, and the Trust distributed $0.0143 per share, or $9,327 in total, from staking rewards while charging a 0.25% annual Sponsor Fee as its primary ongoing expense.
Invesco Galaxy Solana ETF is a Delaware grantor trust whose Shares trade on Cboe BZX under the symbol QSOL and had 180,000 Common Shares of Beneficial Interest outstanding as of January 31, 2026. The Trust’s goal is to reflect the spot price of Solana (SOL) using the Lukka Prime Solana Reference Rate, adjusted for staking rewards, expenses and liabilities.
The Trust holds SOL, stakes substantially all SOL through Galaxy Blockchain Infrastructure LLC to earn rewards, and keeps a liquidity sleeve in unstaked SOL. Coinbase Custody Trust Company safeguards SOL in segregated cold storage, while BNY Mellon provides administration, transfer agent and cash custody services. Invesco Capital Management LLC sponsors and manages operations for a 0.25% annual Sponsor Fee.
Extensive risk disclosures highlight SOL’s extreme historical volatility, concentration of ownership, smart-contract and cybersecurity vulnerabilities, Solana network outages, regulatory uncertainty around digital assets and stablecoins, and potential premiums/discounts of the ETF’s market price versus NAV, especially because the structure relies on cash creations and redemptions.