Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionSimmons Bank
Latest Disclosed Ownership28,352 shares
Latest Disclosed Value $ 16,364,209
Simmons Bank reports 0.71% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 28,352 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $16,364,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,554 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.71% 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)
2026-04-23 2026-03-31 13F INVESCO QQQ TRUST MUTUAL FUND/STO 46090E103 28,352 -202 -0.71 16,364 -6.71 1.0961
2026-02-05 2025-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 28,554 -217 -0.75 17,541 1.55 1.1729
2025-11-04 2025-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 28,771 -419 -1.44 17,273 7.27 1.1512
2025-08-06 2025-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 29,190 -183 -0.62 16,102 16.91 1.1479
2025-04-29 2025-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 29,373 -371 -1.25 13,774 -9.42 1.0383
2025-02-05 2024-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 29,744 -363 -1.21 15,206 3.48 1.1118
2024-11-05 2024-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 30,107 -492 -1.61 14,694 0.23 1.0639
2024-07-26 2024-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 30,599 127 0.42 14,660 8.36 1.1067
2024-05-14 2024-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 30,472 -1,315 -4.14 13,530 3.93 1.0166
2024-02-06 2023-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 31,787 -487 -1.51 13,017 12.58 1.0629
2023-10-26 2023-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 32,274 -1,175 -3.51 11,563 -6.43 1.0249
2023-08-03 2023-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 33,449 -1,506 -4.31 12,357 10.14 1.0380
2023-04-28 2023-03-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 34,955 -3,165 -8.30 11,218 10.52 0.9574
2023-02-08 2022-12-31 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 38,120 -6,660 -14.87 10,151 -15.19 0.8723
2022-10-27 2022-09-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 44,780 -1,900 -4.07 11,968 -8.53 1.1162
2022-07-29 2022-06-30 13F INVESCO QQQ TR MUTUAL FUND/STO 46090E103 46,680 -2,788 -5.64 13,084 -27.04 1.1467
2022-04-21 2022-03-31 13F INVESCO ETF-STOCK 46090E103 49,468 -2,023 -3.93 17,933 -12.46 1.3429
2022-01-28 2021-12-31 13F INVESCO ETF-STOCK 46090E103 51,491 -2,038 -3.81 20,486 6.92 1.4342
2021-10-26 2021-09-30 13F INVESCO ETF-STOCK 46090E103 53,529 -2,502 -4.47 19,161 -3.51 1.3912
2021-08-05 2021-06-30 13F INVESCO ETF-STOCK 46090E103 56,031 -2,550 -4.35 19,859 6.23 1.4348
2021-05-06 2021-03-31 13F INVESCO ETF-STOCK 46090E103 58,581 -1,654 -2.75 18,695 -1.07 1.4112
2021-02-08 2020-12-31 13F INVESCO ETF-STOCK 46090E103 60,235 6 0.01 18,898 12.93 1.4999
2020-11-13 2020-09-30 13F INVESCO ETF-STOCK 46090E103 60,229 -396 -0.65 16,735 11.49 1.3735
2020-08-14 2020-06-30 13F INVESCO ETF-STOCK 46090E103 60,625 655 1.09 15,010 31.46 1.2391
2020-05-14 2020-03-31 13F INVESCO ETF-STOCK 46090E103 59,970 25,780 75.40 11,418 57.08 0.9934
2020-01-31 2019-12-31 13F INVESCO ETF-STOCK 46090E103 34,190 399 1.18 7,269 13.93 0.6520
2019-11-13 2019-09-30 13F INVESCO ETF-STOCK 46090E103 33,791 410 1.23 6,380 2.34 0.6276
2019-08-13 2019-06-30 13F INVESCO ETF-STOCK 46090E103 33,381 1,320 4.12 6,234 8.23 0.6033
2019-05-13 2019-03-31 13F INVESCO ETF-STOCK 46090E103 32,061 175 0.55 5,760 17.12 0.5606
2019-01-24 2018-12-31 13F INVESCO ETF-STOCK 46090E103 31,886 208 0.66 4,918 -16.43 0.5503
2018-11-13 2018-09-30 13F INVESCO ETF-STOCK 46090E103 31,678 2,310 7.87 5,885 16.74 0.5796
2018-08-13 2018-06-30 13F INVESCO ETF-STOCK 46090E103 29,368 29,368 5,041 0.4579
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.