Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionMCF Advisors LLC
Latest Disclosed Ownership9,771 shares
Latest Disclosed Value $ 5,639,471
MCF Advisors LLC reports 21.86% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 9,771 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $5,639,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,018 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 21.86% 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)
2026-05-11 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,771 1,753 21.86 5,639 14.50 0.2470
2026-02-11 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,018 178 2.27 4,926 4.61 0.2722
2025-11-05 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,840 169 2.20 4,709 11.22 0.2886
2025-07-15 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,671 53 0.70 4,233 18.44 0.2799
2025-05-06 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,618 384 5.31 3,574 -3.35 0.2571
2025-01-17 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,234 -2 -0.03 3,698 4.67 0.2595
2024-10-24 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,236 3 0.04 3,533 1.90 0.2478
2024-08-05 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,233 -531 -6.84 3,467 0.55 0.2625
2024-04-16 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,764 -124 -1.57 3,449 6.75 0.2671
2024-02-01 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,888 859 12.22 3,231 28.23 0.2640
2023-10-19 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,029 383 5.76 2,519 2.57 0.2273
2023-07-24 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,646 4 0.06 2,456 15.20 0.2217
2023-04-18 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,642 -3 -0.05 2,133 20.52 0.1990
2023-01-31 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,645 1,733 35.28 1,769 34.73 0.1807
2022-11-09 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,912 76 1.57 1,313 -3.10 0.1461
2022-08-11 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,836 2 0.04 1,355 -22.70 0.1430
2022-05-05 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,834 4,834 1,753 0.1646
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -4,829 -100.00 0 -100.00
2021-11-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,829 3 0.06 1,729 1.05 0.1750
2021-08-10 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,826 17 0.35 1,711 11.47 0.1769
2021-05-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,809 4 0.08 1,535 1.86 0.1730
2021-02-09 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,805 -186 -3.73 1,507 8.65 0.1799
2020-11-12 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,991 1,546 44.88 1,387 62.60 0.1832
2020-08-11 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,445 103 3.08 853 34.12 0.1190
2020-04-24 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,342 -840 -20.09 636 -28.46 0.1064
2020-02-07 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,182 6 0.14 889 12.67 0.1354
2019-10-22 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,176 2,228 114.37 789 116.76 0.1284
2019-08-06 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,948 1 0.05 364 4.00 0.0602
2019-05-07 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,947 840 75.88 350 104.68 0.0605
2019-01-25 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,107 607 121.40 171 83.87 0.0327
2018-10-24 2018-09-30 13F INVESCO QQQ TR COM 46090E103 500 500 93 0.0163
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.