Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionFiduciary Trust Co
Latest Disclosed Ownership5,555 shares
Latest Disclosed Value $ 3,205,978
Fiduciary Trust Co reports 1.21% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 5,555 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $3,205,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,623 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.21% 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)
2026-05-15 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,555 -68 -1.21 3,206 -7.21 0.0221
2026-02-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,623 -318 -5.35 3,454 -3.14 0.0393
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,941 784 15.20 3,567 25.39 0.0404
2025-08-14 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,157 -9 -0.17 2,845 17.42 0.0350
2025-05-15 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,166 0 0.00 2,422 -8.29 0.0317
2025-02-14 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,166 -342 -6.21 2,641 -1.75 0.0349
2024-11-14 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,508 230 4.36 2,688 6.33 0.0375
2024-08-14 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,278 0 0.00 2,529 7.90 0.0380
2024-05-14 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,278 60 1.15 2,343 9.69 0.0360
2024-02-12 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,218 -15 -0.29 2,137 13.98 0.0357
2023-11-14 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,233 140 2.75 1,875 -0.37 0.0343
2023-08-01 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,093 -88 -1.70 1,881 13.18 0.0332
2023-05-15 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,181 -156 -2.92 1,663 16.96 0.0308
2023-02-14 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,337 -10 -0.19 1,421 -0.56 0.0277
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,347 -1,700 -24.12 1,429 -27.68 0.0309
2022-08-12 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,047 -278 -3.80 1,976 -25.60 0.0416
2022-05-12 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,325 109 1.51 2,656 -7.49 0.0476
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,216 -1,279 -15.06 2,871 -5.56 0.0472
2021-11-12 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,495 0 0.00 3,040 0.96 0.0541
2021-08-16 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,495 -956 -10.12 3,011 -0.17 0.0583
2021-05-19 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,451 0 0.00 3,016 1.72 0.0612
2021-01-26 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,451 -1 -0.01 2,965 12.91 0.0618
2020-11-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,452 0 0.00 2,626 12.22 0.0619
2020-08-13 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,452 2,425 34.51 2,340 74.89 0.0579
2020-05-15 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,027 -5 -0.07 1,338 -10.50 0.0388
2020-02-04 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,032 70 1.01 1,495 13.77 0.0349
2019-11-12 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,962 0 0.00 1,314 1.08 0.0330
2019-08-14 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,962 -50 -0.71 1,300 3.17 0.0341
2019-05-07 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,012 -280 -3.84 1,260 12.00 0.0339
2019-01-29 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,292 0 0.00 1,125 -16.91 0.0345
2018-11-13 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,292 0 0.00 1,354 8.23 0.0380
2018-08-03 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,292 7,292 1,251 0.0379
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.