Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,292 shares
Latest Disclosed Value $ 745,666
St Germain D J Co Inc reports 1.82% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,292 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $745,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,316 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.82% 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)
2026-04-13 2026-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,292 -24 -1.82 746 -7.80 0.0295
2026-01-29 2025-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,316 -44 -3.24 808 -0.98 0.0314
2025-10-07 2025-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,360 94 7.42 816 16.91 0.0327
2025-07-16 2025-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,266 -5 -0.39 698 17.31 0.0301
2025-04-09 2025-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,271 -7 -0.55 596 -8.88 0.0280
2025-01-10 2024-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,278 -24 -1.84 653 2.83 0.0297
2024-10-18 2024-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,302 24 1.88 635 3.76 0.0292
2024-07-08 2024-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,278 -59 -4.41 612 3.20 0.0296
2024-04-02 2024-03-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,337 12 0.91 594 9.41 0.0290
2024-01-02 2023-12-31 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,325 222 20.13 543 37.22 0.0283
2023-10-23 2023-09-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,103 0 0.00 395 -2.95 0.0222
2023-09-07 2023-06-30 13F INVESCO QQQ TRUST SERIES I ETF 46090E103 1,103 934 552.66 407 804.44 0.0215
2023-02-27 2022-12-31 13F INVESCO QQQ TRUST ETF 46090E103 169 -1,354 -88.90 45 -89.46 0.0151
2022-11-21 2022-09-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,523 0 0.00 427 0.00 0.0282
2022-08-15 2022-06-30 13F/A-1 Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,523 169 12.48 427 -13.03 0.0282
2022-08-12 2022-06-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,354 0 491 0.0276
2022-05-12 2022-03-31 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,354 0 0.00 491 -8.91 0.0276
2022-02-11 2021-12-31 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,354 -53 -3.77 539 6.94 0.0296
2021-11-03 2021-09-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,407 482 52.11 504 53.66 0.0310
2021-07-28 2021-06-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 925 0 0.00 328 11.19 0.0206
2021-05-13 2021-03-31 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 925 -37 -3.85 295 -2.32 0.0199
2021-02-04 2020-12-31 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 962 200 26.25 302 42.45 0.0216
2020-11-10 2020-09-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 762 762 212 0.0172
2019-07-24 2019-06-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 0 -1,135 -100.00 0 -100.00
2019-05-02 2019-03-31 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,135 1,135 204 0.0222
2019-02-05 2018-12-31 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 0 -1,135 -100.00 0 -100.00
2018-10-23 2018-09-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,135 -150 -11.67 211 -4.52 0.0236
2018-08-07 2018-06-30 13F Invesco QQQ Tr Unit Ser 1 COM 46090E103 1,285 1,285 221 0.0263
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.