Invesco QQQ Trust, Series 1
US ˙ NasdaqGM ˙ US46090E1038

SecurityQQQ / Invesco QQQ Trust, Series 1
InstitutionHm Payson & Co
Latest Disclosed Ownership3,160 shares
Latest Disclosed Value $ 1,824,006
Hm Payson & Co reports 1.18% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 3,160 shares of Invesco QQQ Trust, Series 1 (US:QQQ) valued at $1,823,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,123 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 1.18% during the quarter. The current value of the position is $2,351,704 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)
2026-04-13 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,160 37 1.18 1,824 -4.90 0.0137
2026-02-12 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,123 -355 -10.21 1,919 -8.14 0.0271
2025-10-17 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,478 371 11.94 2,088 21.82 0.0300
2025-10-17 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,107 75 2.47 1,714 20.62 0.0271
2025-04-29 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,032 8 0.26 1,422 -8.09 0.0250
2025-02-07 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,024 -163 -5.11 1,546 -0.58 0.0262
2024-10-28 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,187 -159 -4.75 1,556 -2.99 0.0267
2024-08-13 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,346 98 3.02 1,603 11.17 0.0291
2024-06-20 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,248 249 8.30 1,442 17.43 0.0268
2024-02-13 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,999 0 0.00 1,228 14.34 0.0254
2023-11-06 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,999 725 31.88 1,075 27.86 0.0252
2023-07-17 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,274 -45 -1.94 840 12.90 0.0189
2023-04-18 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,319 -95 -3.94 744 15.89 0.0178
2023-02-06 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,414 79 3.38 643 2.88 0.0160
2022-10-25 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,335 20 0.86 624 -3.85 0.0171
2022-08-15 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,315 0 0.00 649 -22.65 0.0166
2022-05-12 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,315 16 0.70 839 -8.31 0.0191
2022-02-15 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,299 548 31.30 915 45.93 0.0199
2021-11-30 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,751 624 55.37 627 57.14 0.0153
2021-08-17 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,127 -75 -6.24 399 3.91 0.0097
2021-06-15 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,202 -178 -12.90 384 -11.32 0.0102
2021-03-10 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,380 20 1.47 433 14.55 0.0120
2020-12-21 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,360 274 25.23 378 40.52 0.0116
2020-08-13 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,086 297 37.64 269 79.33 0.0090
2020-07-01 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 789 18 2.33 150 -8.54 0.0059
2020-02-18 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 771 -50 -6.09 164 5.81 0.0053
2019-11-12 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 821 50 6.49 155 7.64 0.0055
2019-08-15 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 771 771 144 0.0052
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.