Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionEhrlich Financial Group
Latest Disclosed Ownership1,553 shares
Latest Disclosed Value $ 896,631
Ehrlich Financial Group reports 39.00% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 8, 2026 - Ehrlich Financial Group filed a 13F-HR form disclosing ownership of 1,553 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $896,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,546 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -39.00% 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)
2026-04-08 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,553 -993 -39.00 897 -42.71 0.5153
2026-01-06 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,546 -65 -2.49 1,564 -0.19 0.8902
2025-10-17 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,611 902 52.78 1,568 66.17 0.9306
2025-07-08 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,709 -1,058 -38.24 943 -27.29 0.6109
2025-04-11 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,767 1,006 57.13 1,298 44.11 0.9459
2025-01-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,761 -1,195 -40.43 900 -37.59 0.6400
2024-10-07 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,956 828 38.91 1,443 41.51 1.0289
2024-07-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,128 798 60.00 1,020 72.71 0.8048
2024-04-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,330 691 108.14 591 126.05 0.4972
2024-02-13 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 639 639 262 0.2624
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.