Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionModus Advisors, LLC
Latest Disclosed Ownership11,078 shares
Latest Disclosed Value $ 6,394,227
Modus Advisors, LLC reports 0.40% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 11,078 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $6,394,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,123 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.40% 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)
2026-05-04 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,078 -45 -0.40 6,394 -6.42 1.7602
2026-02-11 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,123 -259 -2.28 6,833 0.00 1.8022
2025-11-05 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,382 -62 -0.54 6,833 8.24 1.8586
2025-07-07 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,444 -101 -0.87 6,313 16.63 1.8756
2025-04-01 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,545 -57 -0.49 5,414 -8.73 1.7725
2025-01-03 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,602 -363 -3.03 5,931 1.58 1.8581
2024-10-09 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 11,965 -436 -3.52 5,840 -1.72 1.9185
2024-07-02 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 12,401 -276 -2.18 5,942 5.56 2.1017
2024-04-02 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 12,677 -1,816 -12.53 5,629 -5.17 2.0839
2024-01-04 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 14,493 1,006 7.46 5,935 22.83 2.4091
2023-10-20 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 13,487 -1,366 -9.20 4,832 -11.94 2.1076
2023-07-05 2023-06-30 13F INVESCO QQQ TRUST ETF 46090E103 14,853 -472 -3.08 5,487 11.57 2.3559
2023-04-04 2023-03-31 13F INVESCO QQQ TRUST ETF 46090E103 15,325 -722 -4.50 4,918 15.09 2.2646
2023-01-05 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 16,047 -15,061 -48.42 4,273 -48.60 2.0697
2022-10-05 2022-09-30 13F INVESCO QQQ TRUST ETF 46090E103 31,108 714 2.35 8,314 -2.41 4.3744
2022-07-05 2022-06-30 13F INVESCO QQQ TRUST ETF 46090E103 30,394 576 1.93 8,519 -21.19 4.3115
2022-04-05 2022-03-31 13F INVESCO QQQ TRUST ETF 46090E103 29,818 3,138 11.76 10,810 1.84 4.7403
2022-01-04 2021-12-31 13F INVESCO QQQ TRUST ETF 46090E103 26,680 -1,264 -4.52 10,615 6.12 4.5175
2021-10-08 2021-09-30 13F INVESCO QQQ TRUST ETF 46090E103 27,944 -751 -2.62 10,003 -1.64 4.3283
2021-07-01 2021-06-30 13F INVESCO QQQ TRUST ETF 46090E103 28,695 -907 -3.06 10,170 7.65 4.2783
2021-04-05 2021-03-31 13F INVESCO QQQ TRUST ETF 46090E103 29,602 685 2.37 9,447 4.13 4.3768
2021-01-08 2020-12-31 13F INVESCO QQQ TRUST ETF 46090E103 28,917 -11,676 -28.76 9,072 -19.56 4.6925
2020-10-01 2020-09-30 13F INVESCO QQQ TRUST ETF 46090E103 40,593 -2,404 -5.59 11,278 5.94 6.4789
2020-07-01 2020-06-30 13F INVESCO QQQ TRUST ETF 46090E103 42,997 999 2.38 10,646 33.14 6.9432
2020-04-08 2020-03-31 13F INVESCO QQQ TRUST ETF 46090E103 41,998 25,357 152.38 7,996 126.00 7.4134
2020-01-14 2019-12-31 13F INVESCO QQQ TRUST ETF 46090E103 16,641 16,641 3,538 2.7884
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.