Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership40,301 shares
Latest Disclosed Value $ 23,260,870
Asset Management Group, Inc. reports 0.00% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 40,301 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $23,260,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,299 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,301 2 0.00 23,261 -6.04 3.7478
2026-02-17 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,299 12 0.03 24,756 2.35 4.0040
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,287 -134 -0.33 24,187 8.48 3.9567
2025-08-12 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,421 -244 -0.60 22,298 16.93 3.8869
2025-05-14 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,665 -41 -0.10 19,069 -8.37 3.5237
2025-02-14 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,706 -72 -0.18 20,810 4.56 3.7000
2024-11-12 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,778 413 1.02 19,903 2.91 3.4851
2024-08-13 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,365 747 1.89 19,340 9.94 3.6023
2024-05-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,618 58 0.15 17,591 8.58 3.3020
2024-02-14 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,560 -768 -1.90 16,201 12.13 3.2461
2023-11-14 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,328 -87 -0.22 14,448 -3.23 3.1782
2023-08-14 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,415 -130 -0.32 14,930 14.74 3.1695
2023-05-15 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,545 -4 -0.01 13,012 20.51 2.9016
2023-02-14 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,549 -1,247 -2.98 10,797 -3.34 2.5369
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 41,796 359 0.87 11,170 -3.82 2.7898
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 41,437 679 1.67 11,614 -21.40 2.7865
2022-05-16 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,758 1,141 2.88 14,776 -6.26 3.0914
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,617 -175 -0.44 15,762 10.66 3.0983
2021-11-15 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,792 2,494 6.69 14,244 7.75 2.9236
2021-08-16 2021-06-30 13F Invesco QQQ Trust ET 46090E103 37,298 653 1.78 13,220 13.04 2.7345
2021-05-17 2021-03-31 13F Invesco QQQ Trust ET 46090E103 36,645 7,582 26.09 11,695 28.26 2.5319
2021-02-16 2020-12-31 13F Invesco QQQ Trust ET 46090E103 29,063 4,022 16.06 9,118 31.06 2.2170
2020-11-16 2020-09-30 13F Invesco QQQ Trust ET 46090E103 25,041 3,394 15.68 6,957 29.79 2.0331
2020-08-14 2020-06-30 13F Invesco QQQ Trust ET 46090E103 21,647 5,523 34.25 5,360 74.59 1.6937
2020-05-15 2020-03-31 13F Invesco QQQ Trust ET 46090E103 16,124 6,959 75.93 3,070 57.52 1.1580
2020-02-14 2019-12-31 13F Invesco QQQ Trust ET 46090E103 9,165 115 1.27 1,949 14.04 0.5897
2019-11-14 2019-09-30 13F Invesco QQQ Trust ET 46090E103 9,050 67 0.75 1,709 1.91 0.5860
2019-08-14 2019-06-30 13F Invesco QQQ Trust ET 46090E103 8,983 8,983 1,677 0.5955
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.