Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership2,437 shares
Latest Disclosed Value $ 1,406,556
Community Bank, N.A. reports 0.21% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 2,437 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,406,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,432 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.21% 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 TRUST ETF/EQUITY 46090E103 2,437 5 0.21 1,407 -5.83 0.0917
2026-02-04 2025-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,432 186 8.28 1,494 10.76 0.1766
2025-11-14 2025-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,246 0 0.00 1,348 8.89 0.1631
2025-07-25 2025-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,246 -50 -2.18 1,239 15.06 0.1629
2025-04-21 2025-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,296 -5 -0.22 1,077 -8.50 0.1443
2025-02-11 2024-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,301 0 0.00 1,176 4.72 0.1508
2024-11-14 2024-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,301 -225 -8.91 1,123 -7.19 0.1417
2024-08-14 2024-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,526 0 0.00 1,210 7.94 0.1593
2024-05-15 2024-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,526 -18 -0.71 1,122 7.68 0.1472
2024-02-02 2023-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,544 -145 -5.39 1,042 8.10 0.1360
2023-11-14 2023-09-30 13F/A-1 INVESCO QQQ TRUST ETF/EQUITY 46090E103 2,689 -468 -14.82 963 -17.41 0.1350
2023-08-01 2023-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 3,157 -90 -2.77 1,166 11.90 0.1540
2023-04-20 2023-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 3,247 -486 -13.02 1,042 4.93 0.1408
2023-01-31 2022-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 3,733 -80 -2.10 994 -2.55 0.1384
2022-10-28 2022-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 3,813 -40 -1.04 1,019 -5.56 0.1555
2022-07-26 2022-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 3,853 -128 -3.22 1,079 -25.28 0.1545
2022-05-05 2022-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 3,981 -239 -5.66 1,444 -14.00 0.1782
2022-01-27 2021-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 4,220 -389 -8.44 1,679 1.76 0.1936
2021-10-28 2021-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 4,609 -1,088 -19.10 1,650 -18.28 0.2011
2021-08-03 2021-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 5,697 -369 -6.08 2,019 4.29 0.2384
2021-05-04 2021-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 6,066 -75 -1.22 1,936 0.47 0.2418
2021-01-28 2020-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 6,141 -148 -2.35 1,927 10.24 0.2619
2020-11-03 2020-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 6,289 -1,081 -14.67 1,748 -4.22 0.2642
2020-07-30 2020-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 7,370 7,062 2,292.86 1,825 2,993.22 0.3065
2020-04-30 2020-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 308 -242 -44.00 59 -49.57 0.0127
2020-02-05 2019-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 0 0.00 117 12.50 0.0206
2019-10-24 2019-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 0 0.00 104 0.97 0.0197
2019-07-26 2019-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 0 0.00 103 4.04 0.0198
2019-05-02 2019-03-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 0 0.00 99 16.47 0.0200
2019-01-30 2018-12-31 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 0 0.00 85 -16.67 0.0189
2018-11-05 2018-09-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 0 0.00 102 8.51 0.0200
2018-07-12 2018-06-30 13F INVESCO QQQ TRUST ETF/EQUITY 46090E103 550 550 94 0.0176
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.