Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionKeystone Financial Group
Latest Disclosed Ownership25,017 shares
Latest Disclosed Value $ 14,485,199
Keystone Financial Group reports 17.89% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 25,017 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $14,485,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,221 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 17.89% 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 Equtities 46090E103 25,017 3,796 17.89 14,485 11.12 0.9744
2026-02-06 2025-12-31 13F INVESCO QQQ Equities 46090E103 21,221 -289 -1.34 13,036 0.89 0.9643
2025-11-17 2025-09-30 13F/A-1 INVESCO QQQ MF Closed and MF Open 46090E103 21,510 923 4.48 12,921 13.78 0.9874
2025-11-14 2025-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 20,587 0 11,357 0.9028
2025-08-13 2025-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 20,587 2,159 11.72 11,357 31.42 1.0246
2025-05-13 2025-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 18,428 530 2.96 8,641 -5.55 0.8785
2025-02-13 2024-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 17,898 226 1.28 9,150 6.08 0.8999
2025-02-19 2024-09-30 13F/A-3 INVESCO QQQ MF Closed and MF Open 46090E103 17,672 17,672 8,625 1.1038
2025-02-18 2024-09-30 13F/A-2 INVESCO QQQ MF Closed and MF Open 46090E103 17,672 17,672 8,625 1.1223
2024-07-31 2024-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 0 -15,977 -100.00 0 -100.00
2024-05-08 2024-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,977 3,094 24.02 7,094 34.44 1.0334
2024-02-14 2023-12-31 13F/A-1 INVESCO QQQ MF Closed and MF Open 46090E103 12,883 -506 -3.78 5,276 10.01 0.9173
2024-02-09 2023-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 12,883 -506 5,276 0.9173
2023-11-06 2023-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 13,389 1,198 9.83 4,797 6.51 0.8033
2023-08-07 2023-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 12,191 1,969 19.26 4,503 65.49 0.7659
2023-02-07 2022-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 10,222 -323 -3.06 2,722 -3.44 0.5374
2022-11-10 2022-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 10,545 148 1.42 2,818 -3.29 0.5714
2022-08-05 2022-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 10,397 -4,687 -31.07 2,914 -46.72 0.5775
2022-05-13 2022-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 15,084 313 2.12 5,469 -6.93 0.9287
2022-02-11 2021-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 14,771 1,140 8.36 5,876 20.43 0.9640
2021-11-12 2021-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 13,631 928 7.31 4,879 8.37 0.8828
2021-08-13 2021-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 12,703 1,841 16.95 4,502 29.85 0.8154
2021-05-11 2021-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 10,862 -1,003 -8.45 3,467 -6.85 0.6754
2021-02-10 2020-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 11,865 2,221 23.03 3,722 38.93 0.7739
2020-11-13 2020-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 9,644 1,980 25.84 2,679 41.15 0.6576
2020-08-13 2020-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 7,664 976 14.59 1,898 49.10 0.5158
2020-05-05 2020-03-31 13F/A-1 INVESCO QQQ MF Closed and MF Open 46090E103 6,688 1,137 20.48 1,273 7.88 0.4219
2020-05-05 2020-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 5,551 0 1,180 317,010.0046
2020-02-06 2019-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 5,551 106 1.95 1,180 14.79 0.3170
2019-11-07 2019-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 5,445 132 2.48 1,028 3.63 0.3162
2019-08-07 2019-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 5,313 -105 -1.94 992 1.95 0.3227
2019-05-07 2019-03-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 5,418 1,745 47.51 973 71.60 0.3460
2019-02-11 2018-12-31 13F INVESCO QQQ MF Closed and MF Open 46090E103 3,673 22 0.60 567 -16.62 0.2562
2018-11-06 2018-09-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 3,651 269 7.95 680 16.44 0.2783
2018-08-14 2018-06-30 13F INVESCO QQQ MF Closed and MF Open 46090E103 3,382 3,382 584 0.3257
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.