Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership49,811 shares
Latest Disclosed Value $ 28,749,729
Harfst & Associates, Inc. reports 2.75% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 49,811 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $28,749,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,219 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -2.75% 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)
2026-05-12 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 49,811 -1,408 -2.75 28,750 -8.63 5.1321
2026-02-10 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 51,219 -1,765 -3.33 31,464 -1.08 5.6732
2025-10-23 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 52,984 213 0.40 31,810 9.27 5.8666
2025-08-13 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 52,771 -389 -0.73 29,111 16.78 6.0030
2025-05-13 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 53,160 237 0.45 24,928 -7.87 5.7613
2025-02-05 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 52,923 -996 -1.85 27,056 2.81 5.6365
2024-10-18 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 53,919 -2,615 -4.63 26,316 -2.84 5.9112
2024-08-01 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 56,534 -10,472 -15.63 27,086 -8.96 6.3131
2024-08-01 2024-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 67,006 -5,813 -7.98 29,751 -0.23 7.0640
2024-02-07 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 72,819 14,438 24.73 29,821 42.57 7.8721
2023-11-07 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 58,381 -744 -1.26 20,916 -4.24 5.8703
2023-08-07 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,125 -4,599 -7.22 21,842 6.80 5.8139
2023-05-10 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 63,724 -1,065 -1.64 20,451 18.54 5.8654
2023-02-13 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 64,789 -1,159 -1.76 17,252 -2.12 4.9757
2022-10-28 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 65,948 -303 -0.46 17,625 -5.08 5.3004
2022-07-28 2022-06-30 13F POWERSHARES QQQ UNIT SER 1 46090E103 66,251 1,339 2.06 18,568 -21.10 5.2717
2022-04-28 2022-03-31 13F POWERSHARES QQQ UNIT SER 1 46090E103 64,912 64,912 23,533 5.4664
2021-08-11 2021-06-30 13F POWERSHARES QQQ UNIT SER 1 46090E103 0 -59,853 -100.00 0 -100.00
2021-05-10 2021-03-31 13F POWERSHARES QQQ UNIT SER 1 46090E103 59,853 -1,039 -1.71 19,101 -0.02 5.7549
2021-01-25 2020-12-31 13F POWERSHARES QQQ UNIT SER 1 46090E103 60,892 -2,360 -3.73 19,104 8.71 7.0212
2020-11-04 2020-09-30 13F POWERSHARES QQQ UNIT SER 1 46090E103 63,252 -3,247 -4.88 17,573 6.73 7.4375
2020-08-07 2020-06-30 13F POWERSHARES QQQ UNIT SER 1 46090E103 66,499 2,124 3.30 16,465 34.33 7.0768
2020-05-05 2020-03-31 13F POWERSHARES QQQ UNIT SER 1 46090E103 64,375 -3,907 -5.72 12,257 -15.57 6.2319
2020-02-14 2019-12-31 13F POWERSHARES QQQ UNIT SER 1 46090E103 68,282 -1,617 -2.31 14,517 10.00 5.5887
2019-11-14 2019-09-30 13F POWERSHARES QQQ UNIT SER 1 46090E103 69,899 -1,436 -2.01 13,197 -0.93 5.4330
2019-08-14 2019-06-30 13F POWERSHARES QQQ UNIT SER 1 46090E103 71,335 216 0.30 13,321 4.26 5.4411
2019-05-01 2019-03-31 13F POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 46090E103 71,119 708 1.01 12,777 17.64 5.4665
2019-02-06 2018-12-31 13F POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 46090E103 70,411 70,411 0.00 10,861 5.1943
2018-10-31 2018-09-30 13F POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 46090E103 0 -66,140 -100.00 0 -100.00
2018-08-10 2018-06-30 13F POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 46090E103 66,140 66,140 11,353 4.7971
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.