Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionPflug Koory, LLC
Latest Disclosed Ownership152 shares
Latest Disclosed Value $ 87,818
Pflug Koory, LLC reports 22.58% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 152 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $87,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 124 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 22.58% 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)
2026-04-21 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 152 28 22.58 88 14.47 0.0402
2026-01-20 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 124 0 0.00 76 2.70 0.0356
2025-10-21 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 124 -97 -43.89 74 -38.84 0.0353
2025-07-21 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 221 111 100.91 122 137.25 0.0619
2025-04-17 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 110 0 0.00 52 -8.93 0.0287
2025-01-21 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 110 0 0.00 56 5.66 0.0285
2025-01-15 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 110 0 0.00 54 10.42 0.0264
2024-04-11 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 110 0 0.00 49 6.67 0.0240
2024-01-11 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 110 0 0.00 45 15.38 0.0239
2023-10-30 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 110 -22,660 -99.52 39 -99.54 0.0228
2023-07-21 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,770 0 0.00 8,412 15.11 4.2857
2023-04-20 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,770 0 0.00 7,308 121,683.33 3.9722
2023-01-18 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,770 -4 -0.02 6 -99.90 3.3709
2022-10-11 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,774 0 0.00 6,087 -4.64 3.7049
2022-08-01 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,774 2,660 13.22 6,383 -12.47 3.6833
2022-04-14 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,114 0 0.00 7,292 -8.87 3.6736
2022-01-20 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,114 0 0.00 8,002 11.14 4.0367
2021-10-19 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,114 0 0.00 7,200 1.00 3.9368
2021-07-14 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,114 96 0.48 7,129 11.60 3.7329
2021-07-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,018 18 0.09 6,388 1.80 3.5321
2021-01-14 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,000 0 0.00 6,275 12.92 3.7148
2020-10-20 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,000 0 0.00 5,557 12.22 3.7544
2020-07-30 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,000 20,000 4,952 3.6704
2019-01-24 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -61 -100.00 0 -100.00
2018-11-06 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 61 0 0.00 11 10.00 0.0089
2018-08-13 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 61 61 10 0.0079
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.