Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership285 shares
Latest Disclosed Value $ 164,383
IFG Advisory, LLC reports 99.68% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 285 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $164,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 87,972 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -99.68% 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)
2026-05-12 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 285 -87,687 -99.68 164 -99.70 0.4712
2026-02-10 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,972 83 0.09 54,042 2.42 2.3547
2025-11-12 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,889 -34 -0.04 52,766 8.79 2.3987
2025-08-04 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,923 3,046 3.59 48,502 21.86 2.4340
2025-05-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 84,877 -902 -1.05 39,801 -9.24 2.2052
2025-02-14 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 85,779 -64 -0.07 43,853 4.67 2.4853
2024-10-30 2024-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 85,843 4,361 5.35 41,897 7.32 2.6685
2024-07-30 2024-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 81,482 -3,172 -3.75 39,039 3.86 2.5045
2024-05-06 2024-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 84,654 8,787 11.58 37,587 20.98 2.8030
2024-01-17 2023-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 75,867 6,094 8.73 31,069 24.29 2.2741
2023-11-13 2023-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 69,773 -8 -0.01 24,998 -3.03 2.1030
2023-07-21 2023-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 69,781 -2,507 -3.47 25,779 11.12 2.2856
2023-04-26 2023-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 72,288 1,936 2.75 23,200 128,783.33 2.1688
2023-01-31 2022-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 70,352 -79,959 -53.20 19 -99.96 1.8652
2022-10-28 2022-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 150,311 78,937 110.60 40,172 100.82 3.6528
2022-08-04 2022-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 71,374 1,004 1.43 20,004 -21.59 2.1245
2022-05-04 2022-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 70,370 6,287 9.81 25,512 0.07 2.5743
2022-02-14 2021-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 64,083 442 0.69 25,495 11.92 2.4843
2021-10-12 2021-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 63,641 4,508 7.62 22,780 8.69 2.4546
2021-07-21 2021-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 59,133 977 1.68 20,958 12.93 2.3310
2021-04-19 2021-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 58,156 -3,129 -5.11 18,559 -3.47 2.3119
2021-02-08 2020-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 61,285 1,038 1.72 19,227 14.86 2.6613
2020-11-02 2020-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 60,247 3,229 5.66 16,739 18.57 2.7098
2020-08-10 2020-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 57,018 10,467 22.49 14,117 59.28 2.5449
2020-05-11 2020-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 46,551 3,977 9.34 8,863 -2.08 1.9786
2020-02-07 2019-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 42,574 -485 -1.13 9,051 11.34 1.6523
2019-11-06 2019-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 43,059 -1,036 -2.35 8,129 -1.28 1.5768
2019-08-06 2019-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 44,095 1,183 2.76 8,234 6.81 1.4604
2019-05-08 2019-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 42,912 473 1.11 7,709 17.77 1.4748
2019-02-07 2018-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 42,439 1,221 2.96 6,546 -14.51 1.5428
2018-11-05 2018-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 41,218 169 0.41 7,657 8.67 1.4397
2018-08-02 2018-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 41,049 41,049 7,046 1.4492
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.