Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership2,294 shares
Latest Disclosed Value $ 1,323,781
CFO4Life Group, LLC reports 21.63% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 2,294 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,323,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,927 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -21.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,294 -633 -21.63 1,324 -26.38 0.2018
2026-02-06 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,927 -390 -11.76 1,798 -9.74 0.2563
2025-11-07 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,317 166 5.27 1,991 14.56 0.2894
2025-08-08 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,151 -51 -1.59 1,738 15.79 0.2718
2025-04-30 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,202 -59 -1.81 1,501 -9.90 0.2527
2025-02-10 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,261 3 0.09 1,667 4.78 0.2928
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,258 3,258 1,590 0.2815
2024-07-31 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -3,368 -100.00 0 -100.00
2024-05-06 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,368 -132 -3.77 1,495 4.33 0.2714
2024-02-12 2023-12-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 3,500 100 2.94 1,434 17.65 0.2737
2024-01-24 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,500 100 1,434 0.2737
2023-10-30 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,400 55 1.64 1,218 -1.38 0.2812
2023-08-07 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,345 884 35.92 1,236 56.53 0.2651
2023-05-03 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,461 -48 -1.91 790 18.11 0.1795
2023-02-03 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,509 143 6.04 668 5.70 0.1420
2022-10-19 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,366 48 2.07 632 -5.81 0.1682
2022-07-20 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,318 347 17.61 671 -6.02 0.1665
2022-05-02 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,971 93 4.95 714 -4.42 0.1498
2022-02-10 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,878 -320 -14.56 747 -5.08 0.1544
2021-10-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,198 707 47.42 787 48.77 0.1832
2021-07-14 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,491 0 0.00 529 11.13 0.1221
2021-04-20 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,491 0 0.00 476 1.71 0.1184
2021-01-12 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,491 1 0.07 468 13.04 0.1342
2020-10-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,490 0 0.00 414 12.20 0.1402
2020-07-15 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,490 272 22.33 369 59.05 0.1418
2020-04-16 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,218 0 0.00 232 -10.42 0.1241
2020-01-22 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,218 0 0.00 259 12.61 0.1095
2019-11-01 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,218 1,218 230 0.1031
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.