Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAllianz Se
Latest Disclosed Ownership254,597 shares
Latest Disclosed Value $ 146,948,296
Allianz Se reports 10.69% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 254,597 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $146,948,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 230,003 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 10.69% 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)
2026-05-11 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 254,597 24,594 10.69 146,948 4.00 1.1165
2026-02-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 230,003 19,046 9.03 141,293 11.56 1.8195
2025-11-12 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 210,957 56,396 36.49 126,652 48.54 2.6913
2025-08-08 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 154,561 16,598 12.03 85,262 31.79 2.0146
2025-05-09 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 137,963 31,105 29.11 64,694 18.28 1.7259
2025-02-12 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 106,858 710 0.67 54,696 5.58 1.4228
2025-05-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 106,148 43,198 68.62 51,808 71.78 1.4010
2025-05-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 62,950 11,194 21.63 30,160 31.24 0.8864
2025-05-12 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 51,756 51,756 22,980 0.7237
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.