Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership2,311 shares
Latest Disclosed Value $ 1,334
First PREMIER Bank reports 2.45% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 2,311 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,369 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -2.45% 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)
2026-04-20 2026-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,311 -58 -2.45 1 0.00 0.1497
2026-01-23 2025-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,369 -17 -0.71 1 0.00 0.3336
2025-10-15 2025-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,386 0 0.00 1 0.00 0.3251
2025-07-11 2025-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,386 -128 -5.09 1 0.00 0.3186
2025-04-22 2025-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,514 -160 -5.98 1 0.00 0.2990
2025-01-17 2024-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,674 0 0.00 1 0.00 0.3480
2024-10-08 2024-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,674 0 0.00 1 0.00 0.3256
2024-07-17 2024-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,674 -184 -6.44 1 0.00 0.3426
2024-04-12 2024-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,858 -718 -20.08 1 0.00 0.3356
2024-01-17 2023-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,576 552 18.25 1 0.00 0.4104
2023-10-16 2023-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,024 69 2.34 1 0.00 0.3321
2023-07-13 2023-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,955 -499 -14.45 1 0.00 0.3116
2023-04-10 2023-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,454 10 0.29 1 0.3229
2023-01-17 2022-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,444 49 1.44 1 -100.00 0.2777
2022-10-20 2022-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,395 3 0.09 908 -4.42 0.2963
2022-07-26 2022-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,392 -170 -4.77 950 -26.41 0.2836
2022-04-25 2022-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,562 55 1.57 1,291 -7.46 0.3402
2022-01-19 2021-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,507 378 12.08 1,395 24.55 0.3611
2021-10-12 2021-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 3,129 913 41.20 1,120 42.68 0.3175
2021-07-14 2021-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,216 -150 -6.34 785 3.97 0.2266
2021-04-12 2021-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,366 -51 -2.11 755 -0.53 0.2674
2021-01-12 2020-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 2,417 853 54.54 759 74.88 0.3010
2020-10-06 2020-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 1,564 364 30.33 434 46.13 0.1911
2020-07-07 2020-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 1,200 390 48.15 297 92.86 0.1430
2020-04-08 2020-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 810 780 2,600.00 154 2,466.67 0.0858
2020-01-10 2019-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 30 0 0.00 6 0.00 0.0028
2019-10-10 2019-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 30 0 0.00 6 0.00 0.0031
2019-07-09 2019-06-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 30 0 0.00 6 20.00 0.0033
2019-04-04 2019-03-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 30 0 0.00 5 0.00 0.0029
2019-01-14 2018-12-31 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 30 0 0.00 5 -16.67 0.0032
2018-10-09 2018-09-30 13F INVESCO QQQ TRUST UNIT SER 1 46090E103 30 30 6 0.0037
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.