Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionTsfg, Llc
Latest Disclosed Ownership17,709 shares
Latest Disclosed Value $ 10,221
Tsfg, Llc reports 1.11% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 17,709 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $10,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,515 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 1.11% 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)
2026-04-27 2026-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,709 194 1.11 10 0.00 1.5506
2026-02-04 2025-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,515 -887 -4.82 11 -9.09 1.6073
2025-11-04 2025-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 18,402 -171 -0.92 11 10.00 1.7551
2025-08-05 2025-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 18,573 817 4.60 10 25.00 1.8542
2025-04-24 2025-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,756 0 0.00 8 -11.11 1.7029
2025-01-13 2024-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,756 2,448 15.99 9 28.57 1.8641
2024-10-15 2024-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,308 2,012 15.13 7 16.67 1.6312
2024-07-16 2024-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 13,296 -2,210 -14.25 6 0.00 1.4892
2024-04-16 2024-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,506 -2,456 -13.67 7 -14.29 1.7362
2024-01-24 2023-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,962 1,495 9.08 7 40.00 2.3186
2023-10-10 2023-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 16,467 -185 -1.11 6 -16.67 2.1019
2023-07-10 2023-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 16,652 36 0.22 6 20.00 2.2923
2023-04-21 2023-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 16,616 1,128 7.28 5 25.00 1.9787
2023-01-19 2022-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,488 383 2.54 4 -99.90 1.6390
2022-10-20 2022-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,105 197 1.32 4,037 -3.37 1.8900
2022-07-13 2022-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 14,908 -275 -1.81 4,178 -24.09 1.7953
2022-04-25 2022-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,183 -697 -4.39 5,504 -12.88 1.9936
2022-02-10 2021-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,880 -2,809 -15.03 6,318 -5.56 2.1986
2021-10-12 2021-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 18,689 647 3.59 6,690 4.61 2.6115
2021-07-19 2021-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 18,042 56 0.31 6,395 11.41 2.5778
2021-04-14 2021-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,986 292 1.65 5,740 3.40 2.9184
2021-01-20 2020-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,694 -2,976 -14.40 5,551 -3.34 2.9658
2020-10-06 2020-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 20,670 1,023 5.21 5,743 18.05 3.4138
2020-07-07 2020-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 19,647 4,933 33.53 4,865 73.63 3.2131
2020-04-08 2020-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 14,714 -1,180 -7.42 2,802 -17.08 2.5010
2020-01-27 2019-12-31 13F INVESCO QQQ ETF and MF Closed 46090E103 15,894 -188 -1.17 3,379 11.30 2.5033
2020-01-27 2019-09-30 13F INVESCO QQQ ETF and MF Closed 46090E103 16,082 -379 -2.30 3,036 -1.24 2.3254
2020-01-27 2019-06-30 13F INVESCO QQQ ETF and MF Closed 46090E103 16,461 514 3.22 3,074 7.29 2.4675
2020-01-27 2019-03-31 13F INVESCO QQQ ETF and MF Closed 46090E103 15,947 15,947 2,865 2.4376
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.