Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership6,500 shares
Latest Disclosed Value $ 3,751,670
Drexel Morgan & Co. reports 5.80% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 6,500 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $3,751,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,900 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -5.80% 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)
2026-05-11 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,500 -400 -5.80 3,752 -11.49 0.5502
2026-02-12 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 0 0.00 4,239 2.32 0.6635
2025-11-12 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 0 0.00 4,143 8.83 0.6506
2025-08-12 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 0 0.00 3,806 17.65 0.6759
2025-05-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 0 0.00 3,236 -8.28 0.6790
2025-02-11 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 0 0.00 3,527 4.75 0.7277
2024-10-28 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 0 0.00 3,368 1.88 0.6259
2024-08-12 2024-06-30 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 3,306 7.90 0.7086
2024-04-30 2024-03-31 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 3,064 8.42 0.6308
2024-02-08 2023-12-31 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 2,826 14.28 0.6531
2023-11-08 2023-09-30 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 2,472 -2.98 0.6726
2023-08-07 2023-06-30 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 2,549 15.09 0.6612
2023-05-11 2023-03-31 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 2,214 20.52 0.5581
2023-02-10 2022-12-31 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 1,837 -0.38 0.3778
2022-11-14 2022-09-30 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 1,844 -4.65 0.4429
2022-08-12 2022-06-30 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 1,934 -22.70 0.5313
2022-05-02 2022-03-31 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 2,502 -8.85 0.7276
2022-02-14 2021-12-31 13F INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6,900 0 0.00 2,745 11.13 0.7939
2021-11-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,900 -106 -1.51 2,470 -0.56 0.7935
2021-08-12 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,006 -1,300 -15.65 2,484 -6.30 0.7330
2021-05-13 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 2,651 1.73 0.6719
2021-02-03 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 2,606 12.96 0.7127
2020-11-16 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 2,307 12.21 0.8111
2020-08-11 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 2,056 30.04 0.7769
2020-05-08 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 1,581 -10.48 0.6126
2020-02-10 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 1,766 12.63 1.3258
2019-11-13 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 1,568 1.10 1.2107
2019-08-08 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 0 0.00 1,551 3.95 1.1955
2019-05-14 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,306 106 1.29 1,492 17.94 1.3238
2019-02-14 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,200 0 0.00 1,265 -16.94 1.2644
2018-11-09 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,200 0 0.00 1,523 8.17 1.3396
2018-08-09 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,200 8,200 1,408 1.4094
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.