Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionStephens Inc /ar/
Latest Disclosed Ownership262,925 shares
Latest Disclosed Value $ 151,754,864
Stephens Inc /ar/ reports 1.88% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 262,925 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $151,754,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 267,960 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -1.88% 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)
2026-04-28 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 262,925 -5,035 -1.88 151,755 -7.81 1.8984
2026-02-05 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 267,960 9,378 3.63 164,610 6.03 2.0479
2025-10-27 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 258,582 9,384 3.77 155,245 12.93 1.9786
2025-07-29 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 249,198 -13,555 -5.16 137,467 11.57 1.8892
2025-05-01 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 262,753 -9,879 -3.62 123,210 -11.60 1.8056
2025-01-28 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 272,632 6,385 2.40 139,378 7.26 1.9541
2024-10-28 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 266,247 12,738 5.02 129,947 6.99 1.8434
2024-08-06 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 253,509 7,631 3.10 121,459 11.25 1.8528
2024-05-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 245,878 8,241 3.47 109,172 12.18 1.6931
2024-02-13 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 237,637 27,327 12.99 97,317 29.16 1.6787
2023-11-14 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 210,310 16,524 8.53 75,348 5.25 1.4444
2023-08-14 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 193,786 93,280 92.81 71,588 121.94 1.2879
2023-05-15 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 100,506 -849 -0.84 32,255 19.52 0.6188
2023-02-14 2022-12-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 101,355 -1,258 -1.23 26,989 -1.59 0.5530
2023-01-25 2022-12-31 13F INVESCO QQQ TR NIT SER 1 46090E103 101,355 -1,258 27 0.5530
2022-11-02 2022-09-30 13F INVESCO QQQ TR NIT SER 1 46090E103 102,613 -3,395 -3.20 27,424 -7.70 0.5856
2022-08-03 2022-06-30 13F INVESCO QQQ TR NIT SER 1 46090E103 106,008 7,513 7.63 29,712 -16.79 0.5995
2022-05-04 2022-03-31 13F INVESCO QQQ TR NIT SER 1 46090E103 98,495 5,410 5.81 35,708 -3.58 0.5822
2022-03-07 2021-12-31 13F INVESCO QQQ TR NIT SER 1 46090E103 93,085 -157 -0.17 37,034 10.96 0.5603
2021-10-27 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 93,242 1,342 1.46 33,377 2.47 0.5163
2021-08-12 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 91,900 6,601 7.74 32,572 19.66 0.4878
2021-05-14 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 85,299 14,741 20.89 27,221 22.97 0.4470
2021-02-10 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 70,558 -1,956 -2.70 22,137 9.88 0.3972
2020-11-13 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 72,514 1,915 2.71 20,147 15.26 0.3966
2020-08-24 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 70,599 9,138 14.87 17,480 49.38 0.3758
2020-05-14 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 61,461 1,560 2.60 11,702 -8.12 0.3116
2020-02-14 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 59,901 -3,999 -6.26 12,736 5.56 0.2668
2019-10-18 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 63,900 -2,199 -3.33 12,065 -2.25 0.2655
2019-08-01 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 66,099 3,468 5.54 12,343 9.70 0.2796
2019-05-03 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 62,631 -2,365 -3.64 11,252 12.23 0.2669
2019-02-11 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 64,996 4,791 7.96 10,026 -10.36 0.2845
2018-11-14 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 60,205 60,205 11,185 0.2782
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.