Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionNorthern Trust Corp
Latest Disclosed Ownership250,636 shares
Latest Disclosed Value $ 144,662,086
Northern Trust Corp reports 0.57% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 250,636 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $144,662,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 252,066 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.57% 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)
2026-05-14 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 250,636 -1,430 -0.57 144,662 -6.58 0.0039
2026-02-17 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 252,066 -20,196 -7.42 154,847 -5.27 0.0197
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 272,262 -1,097 -0.40 163,458 8.40 0.0209
2025-08-13 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 273,359 -3,038 -1.10 150,796 16.35 0.0207
2025-05-13 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 276,397 9,116 3.41 129,608 -5.15 0.0192
2025-02-14 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 267,281 -5,085 -1.87 136,642 2.79 0.0193
2024-11-13 2024-09-30 13F INVESCO QQQ TR COM 46090E103 272,366 703 0.26 132,934 2.13 0.0218
2024-08-14 2024-06-30 13F INVESCO QQQ TR COM 46090E103 271,663 780 0.29 130,156 8.22 0.0219
2024-05-14 2024-03-31 13F INVESCO QQQ TR COM 46090E103 270,883 -7,049 -2.54 120,275 5.67 0.0208
2024-02-13 2023-12-31 13F INVESCO QQQ TR COM 46090E103 277,932 -6,416 -2.26 113,819 11.73 0.0206
2023-11-13 2023-09-30 13F INVESCO QQQ TR COM 46090E103 284,348 -7,636 -2.62 101,873 -5.55 0.0197
2023-08-11 2023-06-30 13F INVESCO QQQ TR COM 46090E103 291,984 -395 -0.14 107,865 14.95 0.0207
2023-05-15 2023-03-31 13F INVESCO QQQ TR COM 46090E103 292,379 -6,073 -2.03 93,833 18.07 0.0186
2023-02-13 2022-12-31 13F INVESCO QQQ TR COM 46090E103 298,452 -681 -0.23 79,472 -0.59 0.0167
2022-11-14 2022-09-30 13F INVESCO QQQ TR COM 46090E103 299,133 7,281 2.49 79,946 -2.27 0.0183
2022-08-12 2022-06-30 13F INVESCO QQQ TR COM 46090E103 291,852 22,243 8.25 81,801 -16.31 0.0175
2022-05-13 2022-03-31 13F INVESCO QQQ TR COM 46090E103 269,609 6,693 2.55 97,744 -6.56 0.0172
2022-02-08 2021-12-31 13F INVESCO QQQ TR COM 46090E103 262,916 46,664 21.58 104,601 35.13 0.0171
2021-11-15 2021-09-30 13F INVESCO QQQ TR COM 46090E103 216,252 16,069 8.03 77,410 9.10 0.0137
2021-08-13 2021-06-30 13F INVESCO QQQ TR COM 46090E103 200,183 -7,204 -3.47 70,951 7.20 0.0125
2021-05-12 2021-03-31 13F INVESCO QQQ TR COM 46090E103 207,387 -6,430 -3.01 66,183 -1.34 0.0123
2021-02-11 2020-12-31 13F INVESCO QQQ TR COM 46090E103 213,817 -2,248 -1.04 67,083 11.75 0.0131
2020-11-16 2020-09-30 13F INVESCO QQQ TR COM 46090E103 216,065 10,519 5.12 60,031 17.96 0.0132
2020-08-14 2020-06-30 13F INVESCO QQQ TR COM 46090E103 205,546 -50,981 -19.87 50,893 4.20 0.0121
2020-05-14 2020-03-31 13F INVESCO QQQ TR COM 46090E103 256,527 29,253 12.87 48,843 1.08 0.0140
2020-02-14 2019-12-31 13F INVESCO QQQ TR COM 46090E103 227,274 -1,758 -0.77 48,320 11.74 0.0108
2019-11-13 2019-09-30 13F INVESCO QQQ TR COM 46090E103 229,032 870 0.38 43,243 1.49 0.0104
2019-08-13 2019-06-30 13F INVESCO QQQ TR COM 46090E103 228,162 7,130 3.23 42,607 7.29 0.0101
2019-05-13 2019-03-31 13F INVESCO QQQ TR COM 46090E103 221,032 9,903 4.69 39,711 21.93 0.0098
2019-02-12 2018-12-31 13F INVESCO QQQ TR COM 46090E103 211,129 -3,461 -1.61 32,569 -18.31 0.0091
2018-11-14 2018-09-30 13F INVESCO QQQ TR COM 46090E103 214,590 -2,628 -1.21 39,869 6.93 0.0098
2018-09-18 2018-06-30 13F/A-1 INVESCO QQQ TR COM 46090E103 217,218 217,218 37,286 0.0095
2018-08-14 2018-06-30 13F INVESCO QQQ TR COM 46090E103 217,218 37,286 0.0094
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.