Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionPFG Advisors
Latest Disclosed Ownership69,419 shares
Latest Disclosed Value $ 40,066,995
PFG Advisors reports 0.32% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 69,419 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $40,066,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 69,197 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.32% 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)
2026-05-05 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 69,419 222 0.32 40,067 -5.74 1.9507
2026-01-27 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 69,197 -19,483 -21.97 42,509 -20.16 2.0635
2025-11-13 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 88,680 974 1.11 53,241 10.04 2.1809
2025-08-07 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 87,706 5,929 7.25 48,382 26.17 2.2349
2025-05-06 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 81,777 721 0.89 38,347 -7.46 2.1430
2025-02-07 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 81,056 -2,665 -3.18 41,438 1.41 2.5373
2024-10-15 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 83,721 2,879 3.56 40,862 5.50 2.5770
2024-08-08 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 80,842 1,539 1.94 38,732 10.00 2.6180
2024-05-07 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 79,303 3,511 4.63 35,211 13.44 2.5733
2024-01-19 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 75,792 4,909 6.93 31,038 22.22 2.5063
2023-10-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 70,883 -5,156 -6.78 25,395 -9.59 2.2804
2023-07-20 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 76,039 12,120 18.96 28,091 36.94 2.1392
2023-04-21 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 63,919 1,045 1.66 20,514 22.52 1.7163
2023-01-30 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 62,874 1,603 2.62 16,742 2.24 1.6399
2022-10-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 61,271 61,271 16,375 1.8713
2021-11-05 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -65,602 -100.00 0 -100.00
2021-07-28 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 65,602 1,667 2.61 18,769 14.59 2.1464
2021-04-27 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 63,935 16,958 36.10 16,379 11.13 2.0991
2021-01-26 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 46,977 3,255 7.44 14,739 20.43 2.4955
2020-10-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 43,722 -3,784 -7.97 12,239 -2.40 2.3505
2020-07-16 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 47,506 8,329 21.26 12,540 50.45 2.8255
2020-04-29 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,177 7,738 24.61 8,335 22.09 2.2435
2020-01-14 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,439 -433 -1.36 6,827 14.41 1.6749
2019-10-15 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,872 147 0.46 5,967 -3.70 1.6465
2019-08-05 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,725 736 2.38 6,196 5.48 1.6826
2019-05-08 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 30,989 -1,389 -4.29 5,874 6.16 1.7892
2019-02-19 2018-12-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 32,378 22,254 219.81 5,533 215.45 1.7350
2019-01-18 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 28,520 18,396 4,587 1.6545
2018-10-25 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,124 5,133 102.85 1,754 104.67 1.3616
2018-07-19 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,991 4,991 857 0.7563
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.