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Invesco Galaxy Solana ETF (QSOL) reports net assets of $5,107,357 as of June 30, 2026, up from $2,241,465 at year-end, driven by net creations of 495,000 shares. Shares outstanding rose to 675,000, holding 67,777 SOL with a fair value of $5,108,345, including $2,758,646 staked.
For the six months, NAV per share fell from $12.45 to $7.57, a total return at NAV of -38.65%, while market-price total return was -39.92%, reflecting a -40.61% decline in the Solana benchmark. The Trust recorded a net loss of $1,516,585, mainly from $1,249,891 of unrealized losses and $321,643 of realized losses on SOL sales, partially offset by $60,480 of net staking income. The unified Sponsor Fee remains 0.25% per annum, and net investment income equated to a 2.48% annualized yield on average net assets. The Trust remains fully concentrated in SOL, so its value closely tracks Solana price movements.
Invesco Galaxy Solana ETF filed a prospectus supplement describing a change in the leadership of its Sponsor, Invesco Capital Management LLC. Jordan Krugman notified the ETF on June 4, 2026 that he would resign from all positions at the Sponsor and its affiliates, including the Board of Managers, effective as of the close of business on August 3, 2026.
On July 31, 2026, the Board appointed Matthew Casaccia
The supplement reiterates that shares of the Invesco Galaxy Solana ETF trade on Cboe BZX under the symbol QSOL, that investing in the shares involves significant risks as described in the risk factors section of the base prospectus, and that the fund is not an investment company under the Investment Company Act of 1940.
Invesco Galaxy Solana ETF reported a governance change at its sponsor, Invesco Capital Management LLC. On July 31, 2026, the sponsor’s Board of Managers appointed Matthew Casaccia to the Board of Managers, effective as of the close of business on August 3, 2026.
Casaccia, age 43, will also serve on the sponsor’s Audit Committee, replacing Jordan Krugman, who previously gave notice of his resignation effective the same date. The disclosure states there are no appointment arrangements with other persons and no related-party transactions requiring reporting. Casaccia is a long-tenured Invesco Ltd executive with extensive financial planning and analysis experience, and his application as a principal of the sponsor is being prepared for submission.
Invesco Galaxy Solana ETF disclosed that Mr. Jordan Krugman has given notice of his resignation from all positions at Invesco Capital Management LLC, the fund’s Sponsor, and its affiliates.
His departure, including his role on the Sponsor’s Board of Managers, will be effective at the close of business on August 3, 2026. The Sponsor is currently considering a replacement.
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.