Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionBusey Wealth Management
Latest Disclosed Ownership12,043 shares
Latest Disclosed Value $ 6,950,981
Busey Wealth Management reports 9.68% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 12,043 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $6,950,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,980 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 9.68% 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)
2026-04-28 2026-03-31 13F INVESCO ETF-EQUITY 46090E103 12,043 1,063 9.68 6,951 3.04 0.0917
2026-01-27 2025-12-31 13F INVESCO ETF-EQUITY 46090E103 10,980 292 2.73 6,745 5.13 0.0860
2025-10-15 2025-09-30 13F INVESCO ETF-EQUITY 46090E103 10,688 -56 -0.52 6,417 8.27 0.1789
2025-07-11 2025-06-30 13F INVESCO ETF-EQUITY 46090E103 10,744 275 2.63 5,927 20.72 0.1809
2025-05-15 2025-03-31 13F INVESCO ETF-EQUITY 46090E103 10,469 -447 -4.09 4,909 -12.03 0.1654
2025-01-23 2024-12-31 13F INVESCO ETF-EQUITY 46090E103 10,916 -469 -4.12 5,581 0.43 0.1832
2024-10-23 2024-09-30 13F INVESCO ETF-EQUITY 46090E103 11,385 943 9.03 5,557 11.08 0.1814
2024-07-23 2024-06-30 13F INVESCO ETF-EQUITY 46090E103 10,442 106 1.03 5,003 9.00 0.1712
2024-04-23 2024-03-31 13F INVESCO ETF-EQUITY 46090E103 10,336 -93 -0.89 4,589 7.47 0.1628
2024-01-25 2023-12-31 13F INVESCO ETF-EQUITY 46090E103 10,429 88 0.85 4,271 15.28 0.1643
2023-10-23 2023-09-30 13F INVESCO ETF-EQUITY 46090E103 10,341 -327 -3.07 3,705 -5.99 0.1582
2023-07-21 2023-06-30 13F INVESCO ETF-EQUITY 46090E103 10,668 49 0.46 3,941 15.64 0.1604
2023-04-25 2023-03-31 13F INVESCO ETF-EQUITY 46090E103 10,619 144 1.37 3,408 22.16 0.1442
2023-01-23 2022-12-31 13F INVESCO ETF-EQUITY 46090E103 10,475 -81 -0.77 2,789 -1.13 0.1254
2022-10-24 2022-09-30 13F INVESCO ETF-EQUITY 46090E103 10,556 281 2.73 2,821 -2.05 0.1395
2022-08-03 2022-06-30 13F/A-1 INVESCO ETF-EQUITY 46090E103 10,275 -320 -3.02 2,880 -25.02 0.1338
2022-08-01 2022-06-30 13F INVESCO ETF-EQUITY 46090E103 10,275 -320 2,880 0.0580
2022-04-21 2022-03-31 13F INVESCO ETF-EQUITY 46090E103 10,595 100 0.95 3,841 -8.00 0.1535
2022-01-25 2021-12-31 13F INVESCO ETF-EQUITY 46090E103 10,495 -317 -2.93 4,175 7.88 0.1579
2021-10-29 2021-09-30 13F INVESCO ETF-EQUITY 46090E103 10,812 573 5.60 3,870 6.64 0.1558
2021-07-22 2021-06-30 13F INVESCO ETF-EQUITY 46090E103 10,239 -535 -4.97 3,629 5.56 0.1697
2021-04-20 2021-03-31 13F INVESCO ETF-EQUITY 46090E103 10,774 1,060 10.91 3,438 12.83 0.1725
2021-01-20 2020-12-31 13F INVESCO ETF-EQUITY 46090E103 9,714 -200 -2.02 3,047 10.60 0.1742
2020-10-16 2020-09-30 13F INVESCO ETF-EQUITY 46090E103 9,914 125 1.28 2,755 13.70 0.1757
2020-07-21 2020-06-30 13F INVESCO ETF-EQUITY 46090E103 9,789 392 4.17 2,423 35.36 0.1675
2020-04-17 2020-03-31 13F INVESCO ETF-EQUITY 46090E103 9,397 0 0.00 1,790 -10.41 0.1454
2020-02-11 2019-12-31 13F INVESCO QQQ TR MUTUAL FUNDS/EQUITY 46090E103 9,397 223 2.43 1,998 15.36 0.1312
2019-11-12 2019-09-30 13F INVESCO ETF-EQUITY 46090E103 9,174 -50 -0.54 1,732 0.58 0.1250
2019-07-24 2019-06-30 13F INVESCO ETF-EQUITY 46090E103 9,224 -359 -3.75 1,722 0.00 0.1636
2019-04-16 2019-03-31 13F INVESCO ETF-EQUITY 46090E103 9,583 364 3.95 1,722 21.10 0.1565
2019-02-05 2018-12-31 13F INVESCO ETF-EQUITY 46090E103 9,219 180 1.99 1,422 -15.31 0.1466
2018-10-12 2018-09-30 13F INVESCO ETF-EQUITY 46090E103 9,039 -62 -0.68 1,679 7.49 0.1555
2018-07-24 2018-06-30 13F INVESCO ETF-EQUITY 46090E103 9,101 9,101 1,562 0.1548
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.