Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionFF Advisors,LLC
Latest Disclosed Ownership59,875 shares
Latest Disclosed Value $ 39,003,737
FF Advisors,LLC reports 1.22% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 27, 2026 - FF Advisors,LLC filed a 13F-HR form disclosing ownership of 59,875 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $39,003,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,153 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 1.22% 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)
2026-04-27 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,875 722 1.22 39,004 7.33 15.8044
2026-02-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,153 144 0.24 36,339 2.57 16.1878
2025-11-13 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,009 677 1.16 35,427 10.10 16.9322
2025-07-08 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 58,332 279 0.48 32,178 14.69 16.7015
2025-05-12 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 58,053 33,882 140.18 28,057 118.80 16.0949
2025-01-15 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,171 -3,413 -12.37 12,824 -6.56 8.6819
2024-10-24 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 27,584 1,225 4.65 13,723 8.67 8.8339
2024-08-13 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,359 -639 -2.37 12,629 5.35 8.8871
2024-04-18 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,998 -4,972 -15.55 11,987 -8.44 8.2874
2024-02-14 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,970 31,970 13,092 10.9020
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.