Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCypress Capital Group
Latest Disclosed Ownership22,792 shares
Latest Disclosed Value $ 13,155,088
Cypress Capital Group reports 0.60% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 22,792 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $13,155,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,656 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 0.60% 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 22,792 136 0.60 13,155 -5.48 1.4799
2026-02-11 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,656 -15 -0.07 13,918 2.26 1.5593
2025-11-03 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,671 158 0.70 13,611 9.59 1.6274
2025-07-25 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,513 1,073 5.00 12,419 23.54 1.5455
2025-05-12 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,440 -260 -1.20 10,054 -9.38 1.3166
2025-02-06 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,700 -1,678 -7.18 11,094 -2.78 1.3609
2024-11-08 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 23,378 383 1.67 11,410 3.57 1.2823
2024-07-25 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,995 755 3.39 11,017 11.58 1.3203
2024-05-08 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,240 689 3.20 9,875 11.89 1.1830
2024-01-24 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,551 41 0.19 8,826 14.52 1.1481
2023-11-02 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,510 882 4.28 7,706 1.13 1.1131
2023-07-26 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,628 2,471 13.61 7,620 30.77 1.1021
2023-05-04 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,157 -2,241 -10.99 5,827 7.29 0.8944
2023-02-14 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 20,398 -1,678 -7.60 5,432 -7.95 0.8196
2022-11-04 2022-09-30 13F INVESCO UNIT SER 1 46090E103 22,076 -198 -0.89 5,900 -5.49 0.9834
2022-07-26 2022-06-30 13F INVESCO UNIT SER 1 46090E103 22,274 -13,244 -37.29 6,243 -51.52 0.9511
2022-05-16 2022-03-31 13F INVESCO UNIT SER 1 46090E103 35,518 638 1.83 12,877 -7.21 1.5859
2022-02-15 2021-12-31 13F INVESCO UNIT SER 1 46090E103 34,880 -1,501 -4.13 13,877 6.56 1.7377
2021-10-12 2021-09-30 13F INVESCO ETF-EQUITY 46090E103 36,381 48 0.13 13,023 1.13 1.7706
2021-07-13 2021-06-30 13F INVESCO ETF-EQUITY 46090E103 36,333 744 2.09 12,878 13.38 1.7448
2021-04-14 2021-03-31 13F INVESCO ETF-EQUITY 46090E103 35,589 -148 -0.41 11,358 1.30 1.6113
2021-01-12 2020-12-31 13F INVESCO ETF-EQUITY 46090E103 35,737 1,070 3.09 11,212 16.40 1.6885
2020-10-08 2020-09-30 13F INVESCO ETF-EQUITY 46090E103 34,667 455 1.33 9,632 13.71 1.6043
2020-07-10 2020-06-30 13F INVESCO ETF-EQUITY 46090E103 34,212 2,940 9.40 8,471 42.25 1.5525
2020-04-08 2020-03-31 13F INVESCO ETF-EQUITY 46090E103 31,272 1,044 3.45 5,955 -7.34 1.3744
2020-01-10 2019-12-31 13F INVESCO ETF-EQUITY 46090E103 30,228 1,238 4.27 6,427 17.41 1.1449
2019-10-10 2019-09-30 13F INVESCO ETF-EQUITY 46090E103 28,990 885 3.15 5,474 4.31 1.0545
2019-08-15 2019-06-30 13F INVESCO ETF-EQUITY 46090E103 28,105 1,425 5.34 5,248 9.49 1.0354
2019-05-14 2019-03-31 13F INVESCO ETF-EQUITY 46090E103 26,680 -2,940 -9.93 4,793 4.90 0.9812
2019-02-19 2018-12-31 13F INVESCO ETF-EQUITY 46090E103 29,620 -1,980 -6.27 4,569 -22.18 1.0471
2018-11-15 2018-09-30 13F INVESCO ETF-EQUITY 46090E103 31,600 9,497 42.97 5,871 54.74 1.1124
2018-08-15 2018-06-30 13F INVESCO ETF-EQUITY 46090E103 22,103 22,103 3,794 0.7830
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.