Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionPrudential Plc
Latest Disclosed Ownership10,402 shares
Latest Disclosed Value $ 5,896,889
Prudential Plc ownership in QQQ / Invesco QQQ Trust, Series 1

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 10,402 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $5,896,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Invesco QQQ Trust, Series 1.

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 10,402 10,402 5,897 0.0254
2025-11-14 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -1,434 -100.00 0 -100.00
2025-08-12 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,434 -1,439 -50.09 791 -41.28 0.0048
2025-05-13 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,873 -1,120 -28.05 1,347 -34.00 0.0067
2025-02-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,993 -5,045 -55.82 2,041 -53.73 0.0103
2024-11-13 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 9,038 -7,015 -43.70 4,411 -42.65 0.0222
2024-08-07 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 16,053 5,087 46.39 7,691 57.96 0.0519
2024-05-14 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 10,966 -20,142 -64.75 4,869 -61.78 0.0371
2024-02-14 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 31,108 -43,650 -58.39 12,739 -52.44 0.1292
2023-11-13 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 74,758 -35,160 -31.99 26,784 -34.04 0.2977
2023-08-14 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 109,918 -29,800 -21.33 40,606 -9.44 0.4748
2023-05-12 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 139,718 101,830 268.77 44,840 344.48 0.5263
2023-02-09 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 37,888 -4,650 -10.93 10,089 -11.27 0.1266
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 42,538 2,050 5.06 11,369 0.19 0.1799
2022-08-12 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,488 -1,650 -3.92 11,348 -25.72 0.2054
2022-05-13 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 42,138 -950,710 -95.76 15,277 -96.13 0.2209
2022-02-11 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 992,848 -663,639 -40.06 395,004 -33.38 5.4075
2021-11-10 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,656,487 1,559,479 1,607.58 592,957 1,624.56 8.2677
2021-08-13 2021-06-30 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 97,008 11,788 13.83 34,383 26.43 0.3186
2021-05-14 2021-03-31 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 85,220 66,120 346.18 27,196 353.87 0.1884
2021-02-10 2020-12-31 13F/A-1 INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 19,100 -47,386 -71.27 5,992 -67.56 0.0318
2021-02-08 2020-12-31 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 19,100 -47,386 5,992 13,633.8732
2020-10-30 2020-09-30 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 66,486 -4,417 -6.23 18,472 5.22 0.0920
2020-07-31 2020-06-30 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 70,903 -64,210 -47.52 17,555 -31.76 0.0845
2020-05-01 2020-03-31 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 135,113 120,813 844.85 25,725 746.22 0.1371
2020-02-13 2019-12-31 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 14,300 -1,355,536 -98.96 3,040 -98.82 0.0128
2019-11-12 2019-09-30 13F INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 1,369,836 1,369,836 0.00 258,639 0.7608
2019-10-03 2018-09-30 13F/A-1 Invesco QQQ Trust Se INVESCO QQQ TRUST SERIES 1 46090E103 0 -11,910 -100.00 0 -100.00
2018-08-14 2018-06-30 13F Invesco QQQ Trust Se INVESCO QQQ TRUST SERIES 1 46090E103 11,910 11,910 2,044 0.0064
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.