Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionArgent Trust Co
Latest Disclosed Ownership6,610 shares
Latest Disclosed Value $ 3,815,164
Argent Trust Co reports 0.27% decrease in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 6,610 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $3,815,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,628 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of -0.27% during the quarter. The current value of the position is $4,919,228 USD.

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)
2026-05-13 2026-03-31 13F INVESCO ETF-EQUITY 46090E103 6,610 -18 -0.27 3,815 -6.29 0.0504
2026-02-10 2025-12-31 13F INVESCO ETF-EQUITY 46090E103 6,628 -996 -13.06 4,072 -11.06 0.1396
2025-11-12 2025-09-30 13F INVESCO ETF-EQUITY 46090E103 7,624 0 0.00 4,577 8.85 0.1622
2025-08-12 2025-06-30 13F INVESCO ETF-EQUITY 46090E103 7,624 1,320 20.94 4,206 42.25 0.1587
2025-05-09 2025-03-31 13F INVESCO ETF-EQUITY 46090E103 6,304 1,587 33.64 2,956 22.60 0.1213
2025-02-13 2024-12-31 13F INVESCO ETF-EQUITY 46090E103 4,717 -326 -6.46 2,411 -2.03 0.0983
2024-11-13 2024-09-30 13F INVESCO ETF-EQUITY 46090E103 5,043 -99 -1.93 2,461 -0.08 0.1019
2024-08-12 2024-06-30 13F INVESCO ETF-EQUITY 46090E103 5,142 -95 -1.81 2,464 5.94 0.1085
2024-05-10 2024-03-31 13F INVESCO ETF-EQUITY 46090E103 5,237 235 4.70 2,325 13.53 0.1046
2024-02-09 2023-12-31 13F INVESCO ETF-EQUITY 46090E103 5,002 205 4.27 2,048 19.21 0.1019
2023-11-08 2023-09-30 13F INVESCO ETF-EQUITY 46090E103 4,797 -155 -3.13 1,719 -6.07 0.0942
2023-08-11 2023-06-30 13F INVESCO ETF-EQUITY 46090E103 4,952 387 8.48 1,829 24.85 0.0991
2023-05-12 2023-03-31 13F INVESCO ETF-EQUITY 46090E103 4,565 -425 -8.52 1,465 10.32 0.0928
2023-02-10 2022-12-31 13F INVESCO ETF-EQUITY 46090E103 4,990 -215 -4.13 1,329 -4.60 0.0879
2022-11-10 2022-09-30 13F INVESCO ETF-EQUITY 46090E103 5,205 -100 -1.89 1,392 -6.39 0.1008
2022-08-11 2022-06-30 13F INVESCO ETF-EQUITY 46090E103 5,305 267 5.30 1,487 -18.57 0.1020
2022-05-11 2022-03-31 13F INVESCO ETF-EQUITY 46090E103 5,038 25 0.50 1,826 -8.43 0.1113
2022-02-09 2021-12-31 13F INVESCO ETF-EQUITY 46090E103 5,013 -39 -0.77 1,994 10.23 0.1167
2021-11-09 2021-09-30 13F INVESCO ETF-EQUITY 46090E103 5,052 -75 -1.46 1,809 -0.44 0.1162
2021-08-09 2021-06-30 13F INVESCO ETF-EQUITY 46090E103 5,127 406 8.60 1,817 20.57 0.1192
2021-05-12 2021-03-31 13F INVESCO ETF-EQUITY 46090E103 4,721 -512 -9.78 1,507 -8.17 0.1059
2021-02-11 2020-12-31 13F INVESCO ETF-EQUITY 46090E103 5,233 -127 -2.37 1,641 10.13 0.1268
2020-11-13 2020-09-30 13F INVESCO ETF-EQUITY 46090E103 5,360 20 0.37 1,490 12.71 0.1313
2020-08-04 2020-06-30 13F INVESCO ETF-EQUITY 46090E103 5,340 247 4.85 1,322 36.43 0.1239
2020-05-11 2020-03-31 13F INVESCO ETF-EQUITY 46090E103 5,093 58 1.15 969 -9.52 0.1089
2020-02-11 2019-12-31 13F INVESCO ETF-EQUITY 46090E103 5,035 301 6.36 1,071 19.80 0.0953
2019-11-12 2019-09-30 13F INVESCO ETF-EQUITY 46090E103 4,734 492 11.60 894 12.88 0.0862
2019-08-13 2019-06-30 13F INVESCO ETF-EQUITY 46090E103 4,242 -70 -1.62 792 2.19 0.0803
2019-05-15 2019-03-31 13F INVESCO ETF-EQUITY 46090E103 4,312 -1,008 -18.95 775 -5.60 0.0811
2019-02-06 2018-12-31 13F INVESCO ETF-EQUITY 46090E103 5,320 -65 -1.21 821 -17.90 0.0964
2018-11-14 2018-09-30 13F INVESCO QQQ TRUST ETF ETF-EQUITY 46090E103 5,385 -310 -5.44 1,000 2.35 0.1153
2019-04-15 2018-06-30 13F/A-1 INVESCO QQQ TRUST ETF ETF-EQUITY 46090E103 5,695 5,695 977 0.1192
2018-08-15 2018-06-30 13F INVESCO QQQ TRUST ETF ETF-EQUITY 46090E103 7,957 1,366
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.