Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership13,344 shares
Latest Disclosed Value $ 7,698,714
Phoenix Holdings Ltd. reports 5.22% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 13,344 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $7,698,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,682 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 5.22% 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)
2026-05-11 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,344 662 5.22 7,699 -1.14 0.0468
2026-02-05 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,682 -137,717 -91.57 7,787 -91.38 0.0530
2025-11-13 2025-09-30 13F/A-2 INVESCO QQQ TR UNIT SER 1 46090E103 150,399 2,440 1.65 90,361 10.63 1.1013
2025-11-13 2025-09-30 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 150,399 2,440 90,361 0.7390
2025-11-03 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 150,399 2,440 90,361 0.7379
2025-07-30 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 147,959 10,998 8.03 81,676 27.06 1.0775
2025-05-07 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 136,961 36,201 35.93 64,284 23.88 0.9839
2025-02-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 100,760 35,912 55.38 51,894 63.87 0.7078
2024-11-05 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 64,848 51,613 389.97 31,667 399.79 0.4678
2024-08-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,235 -563 -4.08 6,336 3.50 0.0965
2024-05-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,798 -9,036 -39.57 6,122 -34.85 0.0846
2024-02-14 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 22,834 14,177 163.76 9,397 203.42 0.1555
2023-11-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,657 459 5.60 3,097 2.35 0.0578
2023-08-07 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,198 -11,188 -57.71 3,026 -51.29 0.0618
2023-05-11 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 19,386 10,715 123.57 6,213 169.15 0.1388
2023-02-13 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,671 -33,709 -79.54 2,309 -79.66 0.0447
2022-11-10 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 42,380 -5,033 -10.62 11,349 -14.60 0.2501
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 47,413 23,394 97.40 13,289 52.61 0.2718
2022-05-10 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 24,019 14,823 161.19 8,708 137.99 0.1133
2022-02-07 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,196 2,557 38.51 3,659 54.00 0.0603
2021-10-27 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,639 6,639 2,376 0.0412
2021-08-10 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -9,187 -100.00 0 -100.00
2021-05-10 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,187 -3,982 -30.24 2,932 -28.92 0.0663
2021-02-11 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,169 13,169 4,125 0.1105
2020-11-10 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -21,122 -100.00 0 -100.00
2020-08-10 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 21,122 -69,405 -76.67 4,976 -70.48 0.2110
2020-05-20 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 90,527 90,527 16,859 0.8541
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.