Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionGerber, Llc
Latest Disclosed Ownership25,061 shares
Latest Disclosed Value $ 14,464,525
Gerber, Llc reports 0.78% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 22, 2026 - Gerber, Llc filed a 13F-HR form disclosing ownership of 25,061 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $14,464,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 24,868 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.78% 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)
2026-04-22 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,061 193 0.78 14,465 -5.32 8.0741
2026-01-21 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,868 -374 -1.48 15,277 0.81 8.5196
2025-10-28 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,242 639 2.60 15,154 11.66 9.5208
2025-07-23 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,603 761 3.19 13,572 21.40 9.5392
2025-04-23 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 23,842 -640 -2.61 11,180 -10.68 9.3192
2025-02-10 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,482 -409 -1.64 12,516 3.03 9.1199
2024-10-21 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,891 196 0.79 12,148 2.68 8.9287
2024-07-22 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,695 2,162 9.59 11,832 18.26 9.3073
2024-04-22 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,533 1,377 6.51 10,005 15.48 8.3994
2024-03-05 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,156 21,156 8,664 7.8156
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.