Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership3,903 shares
Latest Disclosed Value $ 2,252,580
BOK Financial Private Wealth, Inc. reports 59.37% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 3,903 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $2,252,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,449 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 59.37% 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)
2026-05-12 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,903 1,454 59.37 2,253 49.73 0.1361
2026-02-06 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,449 132 5.70 1,504 8.05 0.0921
2025-11-07 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,317 289 14.25 1,392 24.40 0.0876
2025-08-07 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,028 78 4.00 1,120 22.30 0.0747
2025-05-14 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,950 1,041 114.52 916 97.20 0.0688
2025-02-07 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 909 0 0.00 465 4.50 0.0338
2024-11-13 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 909 -26 -2.78 444 -0.89 0.0322
2024-08-14 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 935 0 0.00 449 7.95 0.0326
2024-05-01 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 935 425 83.33 416 99.52 0.0310
2024-01-30 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 510 115 29.11 209 47.52 0.0170
2023-10-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 395 0 0.00 142 -3.42 0.0124
2023-08-08 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 395 8 2.07 146 17.74 0.0119
2023-04-24 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 387 0 0.00 124 20.39 0.0100
2023-02-02 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 387 -606 -61.03 103 -61.28 0.0086
2022-11-07 2022-09-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 993 -281 -22.06 266 -25.70 0.0239
2022-11-04 2022-09-30 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,598 1,324 491 0.0685
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,274 281 28.30 358 -0.56 0.0318
2022-05-09 2022-03-31 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 993 -1,605 -61.78 360 -26.68 0.0256
2021-11-09 2021-09-30 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,598 2,598 491 0.0685
2020-08-13 2020-06-30 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 -1,998 -100.00 0 -100.00
2020-05-07 2020-03-31 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,998 -60 -2.92 380 -13.24 0.0462
2020-02-05 2019-12-31 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,058 -540 -20.79 438 -10.79 0.0369
2019-11-08 2019-09-30 13F INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,598 0 0.00 491 1.24 0.0685
2019-08-01 2019-06-30 13F Invesco QQQ Trust Series 1 COM 46090E103 2,598 0 0.00 485 3.85 0.0709
2019-04-30 2019-03-31 13F Powershares Qqq Trust Series 1 COM 46090E103 2,598 -46 -1.74 467 14.46 0.0623
2019-02-13 2018-12-31 13F Powershares Qqq Trust Series 1 COM 46090E103 2,644 670 33.94 408 11.17 0.0554
2018-10-23 2018-09-30 13F Powershares Qqq Trust Series 1 COM 46090E103 1,974 0 0.00 367 8.26 0.0582
2018-08-08 2018-06-30 13F Powershares Qqq Trust Series 1 COM 46090E103 1,974 1,974 339 0.0547
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.