Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCooper Financial Group
Latest Disclosed Ownership74,968 shares
Latest Disclosed Value $ 43,270,084
Cooper Financial Group reports 4.00% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 74,968 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $43,270,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 72,083 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 4.00% 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)
2026-04-07 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 74,968 2,885 4.00 43,270 -2.28 4.3729
2026-01-08 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 72,083 -16,594 -18.71 44,281 -16.83 4.7116
2025-10-07 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 88,677 1,933 2.23 53,239 11.26 5.8927
2025-07-18 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 86,744 86,744 47,852 5.6280
2025-05-12 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -74,977 -100.00 0 -100.00
2025-01-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 74,977 3,027 4.21 38,331 9.15 4.6158
2024-11-14 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 71,950 5,041 7.53 35,116 9.55 4.5587
2024-07-15 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 66,909 8,698 14.94 32,057 24.03 4.7129
2024-04-11 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 58,211 986 1.72 25,846 10.29 4.2480
2024-01-16 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 57,225 40,004 232.30 23,435 279.87 4.2613
2023-10-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,221 8,577 99.22 6,170 93.20 1.4832
2023-07-07 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,644 2,205 34.24 3,193 54.55 0.7918
2023-05-11 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,439 193 3.09 2,066 24.23 0.5568
2023-01-13 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,246 319 5.38 1,663 4.99 0.5078
2022-10-13 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,927 -743 -11.14 1,584 -15.29 0.5700
2022-07-11 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,670 1,119 20.16 1,870 -7.10 0.6791
2022-04-25 2022-03-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 5,551 1,009 22.21 2,013 11.40 0.7646
2022-04-12 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,551 1,009 2,013 0.7639
2022-02-11 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,542 -74 -1.60 1,807 9.38 0.6821
2021-10-06 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,616 29 0.63 1,652 1.60 0.3427
2021-07-12 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,587 -447 -8.88 1,626 1.18 0.3306
2021-05-17 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,034 -8,247 -62.10 1,607 -61.44 0.3629
2021-02-16 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,281 6,485 95.42 4,167 120.71 0.8499
2020-10-09 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,796 6,796 1,888 0.5450
2020-05-15 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -3,780 -100.00 0 -100.00
2020-01-07 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,780 1,332 54.41 804 74.03 0.3218
2019-10-08 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,448 -764 -23.79 462 -23.00 0.2083
2019-07-08 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,212 3,212 600 0.2909
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.