Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,158 shares
Latest Disclosed Value $ 1,822,736
Oakworth Capital, Inc. reports 2.43% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,158 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,822,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,083 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 2.43% 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)
2026-04-24 2026-03-31 13F INVESCO QQQ TRUST MUTUAL FUND/STO 46090E103 3,158 75 2.43 1,823 -3.75 0.0965
2026-01-30 2025-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 3,083 69 2.29 1,894 4.64 0.1034
2025-11-04 2025-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 3,014 -65 -2.11 1,810 6.54 0.1046
2025-07-17 2025-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 3,079 0 0.00 1,699 17.67 0.1095
2025-04-24 2025-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 3,079 -6 -0.19 1,444 -8.50 0.1005
2025-01-27 2024-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 3,085 -5 -0.16 1,577 4.58 0.1085
2024-10-21 2024-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 3,090 1,465 90.15 1,508 93.83 0.1045
2024-07-19 2024-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,625 -136 -7.72 779 -0.38 0.0569
2024-04-22 2024-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,761 178 11.24 782 20.52 0.0589
2024-01-31 2023-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,583 0 0.00 648 14.29 0.0520
2023-10-31 2023-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,583 93 6.24 567 3.09 0.0516
2023-07-28 2023-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,490 0 0.00 550 15.06 0.0468
2023-05-02 2023-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,490 0 0.00 478 20.71 0.0428
2023-02-03 2022-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,490 0 0.00 397 -0.50 0.0381
2022-10-31 2022-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,490 -6 -0.40 398 -5.01 0.0440
2022-08-05 2022-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,496 6 0.40 419 -22.41 0.0421
2022-04-11 2022-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,490 -44 -2.87 540 -11.48 0.0465
2022-02-07 2021-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,534 0 0.00 610 11.11 0.0519
2021-11-10 2021-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,534 79 5.43 549 6.40 0.0530
2021-07-20 2021-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,455 0 0.00 516 11.21 0.0514
2021-04-30 2021-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,455 0 0.00 464 1.75 0.0527
2021-02-12 2020-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,455 0 0.00 456 12.87 0.0591
2020-11-09 2020-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,455 0 0.00 404 12.22 0.0655
2020-08-11 2020-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,455 183 14.39 360 48.76 0.0647
2020-05-07 2020-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,272 0 0.00 242 -12.32 0.0569
2020-01-31 2019-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,272 0 0.00 276 15.00 0.0484
2019-11-13 2019-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,272 -20 -1.55 240 -0.41 0.0465
2019-08-02 2019-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,292 20 1.57 241 5.24 0.0459
2019-05-06 2019-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,272 0 0.00 229 16.84 0.0469
2019-02-13 2018-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 1,272 0 0.00 196 -16.95 0.0447
2018-10-25 2018-09-30 13F INVESCO BL UNIT SER 1 ETF EXCHANGE TRADED FUNDS-EQUITY 46090E103 1,272 0 0.00 236 8.26 0.0472
2018-08-07 2018-06-30 13F INVESCO BL UNIT SER 1 ETF EXCHANGE TRADED FUNDS-EQUITY 46090E103 1,272 1,272 218 0.0452
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.