Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionDavis R M Inc
Latest Disclosed Ownership3,448 shares
Latest Disclosed Value $ 1,990,209
Davis R M Inc reports 5.28% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 3,448 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,990,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,275 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 5.28% 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)
2026-05-13 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,448 173 5.28 1,990 -1.04 0.0353
2026-02-12 2025-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,275 7 0.21 2,012 2.50 0.0346
2025-11-12 2025-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,268 -107 -3.17 1,962 5.43 0.0343
2025-08-07 2025-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,375 -250 -6.90 1,862 9.54 0.0345
2025-05-08 2025-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,625 -174 -4.58 1,700 -12.51 0.0340
2025-02-07 2024-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,799 10 0.26 1,942 5.03 0.0379
2024-11-13 2024-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,789 118 3.21 1,849 5.18 0.0357
2024-08-09 2024-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,671 -92 -2.44 1,759 5.27 0.0357
2024-05-10 2024-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,763 498 15.25 1,671 24.91 0.0350
2024-02-09 2023-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,265 -144 -4.22 1,337 133,600.00 0.0308
2023-11-14 2023-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,409 157 4.83 1 0.00 0.0306
2023-08-10 2023-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,252 -126 -3.73 1 0.00 0.0288
2023-05-01 2023-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 3,378 759 28.98 1 0.0276
2023-02-14 2022-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 2,619 92 3.64 1 -100.00 0.0188
2022-11-08 2022-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 2,527 0 0.00 675 -4.66 0.0196
2022-08-08 2022-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 2,527 424 20.16 708 -7.09 0.0197
2022-05-05 2022-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 2,103 286 15.74 762 5.39 0.0181
2022-02-08 2021-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,817 488 36.72 723 51.89 0.0161
2021-11-08 2021-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,329 0 0.00 476 1.06 0.0118
2021-08-12 2021-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,329 0 0.00 471 11.08 0.0118
2021-05-10 2021-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,329 -16 -1.19 424 0.47 0.0117
2021-01-27 2020-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,345 6 0.45 422 13.44 0.0121
2020-12-01 2020-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,339 0 0.00 372 12.05 0.0122
2020-07-20 2020-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,339 -406 -23.27 332 0.00 0.0118
2020-04-24 2020-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,745 44 2.59 332 -8.29 0.0138
2020-01-23 2019-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,701 150 9.67 362 23.55 0.0119
2019-10-24 2019-09-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,551 0 0.00 293 1.03 0.0103
2019-07-31 2019-06-30 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,551 0 0.00 290 3.94 0.0103
2019-04-29 2019-03-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 1,551 -500 -24.38 279 -11.71 0.0104
2019-01-18 2018-12-31 13F Invesco QQQ Trust Series 1 ETF COM 46090E103 2,051 66 3.32 316 -7.33 0.0129
2018-07-19 2018-06-30 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,985 1,985 341 0.0133
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.