Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership64,660 shares
Latest Disclosed Value $ 37,320,653
IFG Advisors, LLC reports 0.06% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 64,660 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $37,320,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 64,700 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.06% 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)
2026-04-09 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 64,660 -40 -0.06 37,321 -6.10 6.1122
2026-01-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 64,700 -2,307 -3.44 39,746 -1.20 6.6153
2025-11-06 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 67,007 -4,243 -5.96 40,229 2.35 6.5633
2025-07-28 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 71,250 -477 -0.67 39,305 16.86 6.6028
2025-04-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 71,727 -2,235 -3.02 33,634 -11.05 6.4786
2025-02-05 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 73,962 -1,366 -1.81 37,812 2.85 7.5157
2024-10-18 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 75,328 -19,931 -20.92 36,766 -19.44 7.8577
2024-07-22 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 95,259 -8,030 -7.77 45,640 -0.48 10.7850
2024-04-24 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 103,289 4,570 4.63 45,861 13.44 11.8690
2024-01-29 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 98,719 10,424 11.81 40,427 27.80 11.8598
2023-10-31 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 88,295 4,066 4.83 31,633 1.66 11.2397
2023-07-18 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 84,229 3,161 3.90 31,116 19.60 11.0357
2023-04-28 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 81,068 3,729 4.82 26,017 26.34 10.2422
2023-01-31 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 77,339 -272 -0.35 20,594 -0.72 8.9939
2022-11-02 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 77,611 1,932 2.55 20,742 -2.21 10.5001
2022-08-01 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 75,679 1,531 2.06 21,211 -21.10 10.7293
2022-05-18 2022-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 74,148 1,708 2.36 26,882 -6.72 11.8767
2022-01-24 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 72,440 -2,558 -3.41 28,820 7.35 12.2095
2021-10-26 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 74,998 215 0.29 26,846 1.29 12.3091
2021-07-26 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 74,783 546 0.74 26,505 11.88 12.6261
2021-04-22 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 74,237 304 0.41 23,691 2.13 12.9616
2021-01-28 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 73,933 -1,520 -2.01 23,196 10.64 14.3661
2020-11-09 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 75,453 -494 -0.65 20,966 11.49 14.8250
2020-07-23 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 75,947 -3,247 -4.10 18,805 24.72 14.8546
2020-04-17 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 79,194 15,116 23.59 15,078 10.67 14.8983
2020-01-21 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 64,078 1,598 2.56 13,624 15.49 11.2486
2019-10-15 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 62,480 62,480 11,797 10.9835
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.