Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership6,776 shares
Latest Disclosed Value $ 3,911,101
Grimes & Company, Inc. reports 4.91% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 6,776 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $3,910,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,459 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 4.91% during the quarter. The current value of the position is $5,042,767 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)
2026-04-21 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,776 317 4.91 3,911 -1.41 0.0900
2026-02-03 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,459 69 1.08 3,968 3.42 0.0948
2025-10-27 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,390 -560 -8.06 3,836 0.08 0.0947
2025-07-22 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,950 1,154 19.91 3,834 41.02 0.1043
2025-04-17 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,796 -181 -3.03 2,718 -11.03 0.0840
2025-01-21 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,977 -363 -5.73 3,056 -1.26 0.0880
2024-10-22 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,340 139 2.24 3,094 4.14 0.0837
2024-07-22 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,201 995 19.11 2,971 28.56 0.0889
2024-04-17 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,206 203 4.06 2,311 12.79 0.0711
2024-01-24 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,003 -4 -0.08 2,049 14.28 0.0678
2023-10-19 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,007 305 6.49 1,794 3.28 0.0694
2023-07-19 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,702 407 9.48 1,737 25.98 0.0616
2023-04-20 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,295 72 1.70 1,378 22.60 0.0565
2023-01-25 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,223 549 14.94 1,125 14.46 0.0475
2022-10-28 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,674 6 0.16 982 -4.47 0.0512
2022-07-22 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,668 41 1.13 1,028 -21.83 0.0518
2022-05-06 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,627 -749 -17.12 1,315 -24.47 0.0614
2022-02-01 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,376 78 1.81 1,741 13.20 0.0797
2021-11-08 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,298 29 0.68 1,538 1.65 0.0669
2021-08-04 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,269 -69 -1.59 1,513 9.32 0.0656
2021-05-12 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,338 -246 -5.37 1,384 -3.76 0.0666
2021-02-02 2020-12-31 13F Invesco QQQ Trust ETF 46090E103 4,584 729 18.91 1,438 34.27 0.0747
2020-11-12 2020-09-30 13F Invesco QQQ Trust ETF 46090E103 3,855 -305 -7.33 1,071 3.98 0.0685
2020-07-31 2020-06-30 13F Invesco QQQ Trust ETF 46090E103 4,160 767 22.61 1,030 59.44 0.0716
2020-05-05 2020-03-31 13F Invesco QQQ Trust ETF 46090E103 3,393 47 1.40 646 -9.14 0.0590
2020-02-05 2019-12-31 13F Invesco QQQ Trust ETF 46090E103 3,346 -25 -0.74 711 11.79 0.0466
2019-11-05 2019-09-30 13F Invesco QQQ Trust ETF 46090E103 3,371 1,008 42.66 636 44.22 0.0453
2019-07-30 2019-06-30 13F Invesco QQQ Trust ETF 46090E103 2,363 191 8.79 441 13.08 0.0335
2019-05-02 2019-03-31 13F Invesco QQQ Trust ETF 46090E103 2,172 -117 -5.11 390 10.48 0.0306
2019-02-01 2018-12-31 13F Invesco QQQ Trust ETF 46090E103 2,289 1 0.04 353 -16.94 0.0345
2018-11-09 2018-09-30 13F Invesco QQQ Trust ETF 46090E103 2,288 0 0.00 425 8.14 0.0340
2018-08-10 2018-06-30 13F Invesco QQQ Trust ETF 46090E103 2,288 2,288 393 0.0347
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.