Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionCertified Advisory Corp
Latest Disclosed Ownership61,687 shares
Latest Disclosed Value $ 35,604,600
Certified Advisory Corp reports 1.70% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 61,687 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $35,604,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 60,657 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 1.70% during the quarter. The current value of the position is $45,908,082 USD.

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)
2026-04-17 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 61,687 1,030 1.70 35,605 -4.45 3.1932
2026-01-12 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 60,657 943 1.58 37,262 3.94 3.3951
2025-11-13 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,714 2,575 4.51 35,850 13.74 3.4047
2025-08-14 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 57,139 1,431 2.57 31,520 20.66 3.2763
2025-05-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 55,708 1,605 2.97 26,123 -5.56 2.9576
2025-01-15 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 54,103 878 1.65 27,659 6.47 3.0019
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 53,225 1,675 3.25 25,978 5.18 2.8781
2024-08-13 2024-06-30 13F POWERSHARES QQQ TR ETF 46090E103 51,550 2,718 5.57 24,698 13.92 3.0982
2024-05-10 2024-03-31 13F POWERSHARES QQQ TR ETF 46090E103 48,832 5,463 12.60 21,682 22.08 3.0250
2024-02-09 2023-12-31 13F POWERSHARES QQQ TR ETF 46090E103 43,369 1,855 4.47 17,761 19.41 2.6942
2023-11-13 2023-09-30 13F POWERSHARES QQQ TR ETF 46090E103 41,514 3,980 10.60 14,873 7.27 2.7349
2023-08-14 2023-06-30 13F POWERSHARES QQQ TR ETF 46090E103 37,534 8,897 31.07 13,866 50.87 2.5496
2023-05-17 2023-03-31 13F/A-1 POWERSHARES QQQ TR ETF 46090E103 28,637 1,357 4.97 9,191 26.51 1.6337
2023-05-15 2023-03-31 13F POWERSHARES QQQ TR ETF 46090E103 28,637 1,357 9,191 1.6332
2023-02-15 2022-12-31 13F POWERSHARES QQQ TR ETF 46090E103 27,280 2,636 10.70 7,264 10.29 1.4357
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,644 1,256 5.37 6,586 0.47 1.5029
2022-08-15 2022-06-30 13F POWERSHARES QQQ TR UNIT SER 1 46090E103 23,388 7,548 47.65 6,555 14.14 1.4614
2022-05-13 2022-03-31 13F POWERSHARES QQQ TR ETF 46090E103 15,840 -262 -1.63 5,743 -10.35 1.2202
2022-02-14 2021-12-31 13F POWERSHARES QQQ TR ETF 46090E103 16,102 324 2.05 6,406 13.42 1.4130
2021-11-15 2021-09-30 13F POWERSHARES QQQ TR ETF 46090E103 15,778 594 3.91 5,648 4.94 1.3722
2021-08-16 2021-06-30 13F POWERSHARES QQQ TR ETF 46090E103 15,184 284 1.91 5,382 13.19 1.3529
2021-05-10 2021-03-31 13F POWERSHARES QQQ TR ETF 46090E103 14,900 -139 -0.92 4,755 27.69 1.2327
2020-07-27 2020-06-30 13F POWERSHARES QQQ TR ETF 46090E103 15,039 872 6.16 3,724 38.08 1.2318
2020-04-27 2020-03-31 13F POWERSHARES QQQ TR ETF 46090E103 14,167 1,157 8.89 2,697 -2.49 1.0660
2020-01-29 2019-12-31 13F POWERSHARES QQQ TR ETF 46090E103 13,010 1,196 10.12 2,766 23.98 0.8841
2019-11-12 2019-09-30 13F POWERSHARES QQQ TR ETF 46090E103 11,814 330 2.87 2,231 4.06 0.7751
2019-08-07 2019-06-30 13F POWERSHARES QQQ TR ETF 46090E103 11,484 633 5.83 2,144 10.01 0.7972
2019-05-07 2019-03-31 13F POWERSHARES QQQ TR ETF 46090E103 10,851 2,392 28.28 1,949 49.35 0.8187
2019-02-04 2018-12-31 13F POWERSHARES QQQ TR ETF 46090E103 8,459 570 7.23 1,305 -10.98 0.6771
2018-11-13 2018-09-30 13F POWERSHARES QQQ TR ETF 46090E103 7,889 7,889 1,466 0.6781
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.