Here are the 10-Q quarterly reports from Invesco Galaxy Solana ETF (QSOL) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow QSOL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full QSOL filings page.
Invesco Galaxy Solana ETF (QSOL) reported net income of $2,406,198 for the three months ended September 30, 2026, and a 60.09% total return at market value. Its share price rose from $7.39 on June 30 to $11.74 on September 30. Quarterly Solana investment results included $3,237,329 of unrealized appreciation and $861,384 of net realized losses. For the nine months ended September 30, 2026, net income was $889,613 and market-value total return was -3.81%.
At September 30, Solana investments were valued at $6,888,124, including $3,446,592 staked; net assets were $6,834,049 across 575,000 shares, with NAV of $11.89 per share. Quarterly net staking income was $33,460, and distributions were $52,791, or $0.09 per share. The Trust pays a Sponsor Fee of 0.25% per annum of daily total net assets and Staking Expenses at a rate of 3% of gross staking rewards. Creations and redemptions are processed with Authorized Participants in blocks of 5,000 shares. The Trust invests solely in Solana, concentrating its portfolio in that asset.
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 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.