Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionBenin Management CORP
Latest Disclosed Ownership29,193 shares
Latest Disclosed Value $ 16,849,616
Benin Management CORP reports 8.15% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 29,193 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $16,849,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 26,994 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 8.15% 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)
2026-04-10 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 29,193 2,199 8.15 16,850 1.61 3.7881
2026-01-12 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,994 509 1.92 16,583 4.29 3.7013
2025-10-20 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,485 924 3.61 15,901 12.77 3.7625
2025-07-30 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,561 -42 -0.16 14,100 17.45 3.6810
2025-04-10 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,603 -197 -0.76 12,006 -8.98 3.4165
2025-01-21 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 25,800 -891 -3.34 13,190 1.24 3.6357
2024-10-21 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,691 420 1.60 13,027 3.50 3.6627
2024-07-23 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,271 -713 -2.64 12,587 5.05 3.8235
2024-04-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 26,984 -493 -1.79 11,981 6.48 3.7892
2024-01-25 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 27,477 -1,014 -3.56 11,252 10.24 3.8358
2023-10-19 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 28,491 100 0.35 10,207 -2.68 3.7856
2023-07-24 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 28,391 55 0.19 10,488 15.34 3.7548
2023-04-25 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 28,336 0 0.00 9,094 20.52 3.4518
2023-02-27 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 28,336 11,905 72.45 7,545 71.83 3.0543
2022-10-21 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 16,431 75 0.46 4,391 -4.21 1.8292
2022-08-03 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 16,356 602 3.82 4,584 -19.75 1.7354
2022-04-21 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,754 1,401 9.76 5,712 0.04 1.7550
2022-01-19 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,353 -8,050 -35.93 5,710 -28.79 1.7273
2021-10-25 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,403 3,792 20.38 8,019 21.57 2.5559
2021-07-21 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,611 9,207 97.91 6,596 119.79 2.0957
2021-04-27 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,404 2,325 32.84 3,001 35.12 1.0646
2021-01-25 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,079 -5,360 -43.09 2,221 -35.73 0.8942
2020-10-22 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,439 -17,300 -58.17 3,456 -53.06 1.5458
2020-07-22 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 29,739 -5,300 -15.13 7,363 10.37 3.3140
2020-04-20 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 35,039 17,110 95.43 6,671 75.00 3.4769
2020-01-23 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,929 6,965 63.53 3,812 84.15 1.6097
2019-10-22 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,964 0 0.00 2,070 1.12 0.8612
2019-07-31 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,964 25 0.23 2,047 4.17 0.8764
2019-04-24 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,939 3,065 38.93 1,965 61.73 0.8441
2019-01-22 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,874 3,350 74.05 1,215 44.64 0.6010
2018-10-17 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,524 935 26.05 840 36.36 0.3368
2018-07-20 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,589 3,589 616 0.2761
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.