Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionBokf, Na
Latest Disclosed Ownership133,798 shares
Latest Disclosed Value $ 77,225,530
Bokf, Na reports 3.31% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 133,798 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $77,225,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 129,505 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 3.31% 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)
2026-05-08 2026-03-31 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 133,798 4,293 3.31 77,226 -2.93 0.9094
2026-02-03 2025-12-31 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 129,505 426 0.33 79,556 2.66 1.2176
2025-11-13 2025-09-30 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 129,079 4,009 3.21 77,495 12.32 1.1659
2025-08-12 2025-06-30 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 125,070 -207 -0.17 68,994 17.45 1.1173
2025-05-13 2025-03-31 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 125,277 3,378 2.77 58,745 -4.98 1.0387
2025-02-14 2024-12-31 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 121,899 40 0.03 61,826 5.35 1.0444
2024-11-14 2024-09-30 13F INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 121,859 1,185 0.98 58,686 1.50 1.0414
2024-08-08 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 120,674 2,995 2.55 57,816 10.42 1.0378
2024-05-15 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 117,679 1,460 1.26 52,361 10.02 0.9534
2024-02-14 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 116,219 7,157 6.56 47,594 24.38 0.9320
2023-11-14 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 109,062 1,077 1.00 38,267 -4.07 0.8434
2023-08-21 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 107,985 1,114 1.04 39,892 16.31 0.8125
2023-05-11 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 106,871 -16,564 -13.42 34,298 4.35 0.7177
2023-02-13 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 123,435 -1,228 -0.99 32,868 -1.35 0.6066
2022-11-14 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 124,663 -4,553 -3.52 33,318 -8.00 0.6742
2022-08-11 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 129,216 -1,330 -1.02 36,217 -23.48 0.6943
2022-05-13 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 130,546 -1,199 -0.91 47,328 -9.71 0.7799
2022-03-11 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 131,745 -236 -0.18 52,416 10.95 0.8110
2021-11-10 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 131,981 3,282 2.55 47,244 15.03 0.8123
2021-04-21 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 128,699 4,615 3.72 41,072 5.50 0.7470
2021-02-12 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 124,084 -464 -0.37 38,930 12.50 0.7428
2020-10-30 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 124,548 -26,896 -17.76 34,605 -7.72 0.7602
2020-08-12 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 151,444 1,167 0.78 37,498 31.05 0.8819
2020-05-13 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 150,277 -5,143 -3.31 28,613 -13.41 0.8244
2020-02-12 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 155,420 -529 -0.34 33,044 12.22 0.7468
2019-11-13 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 155,949 41 0.03 29,445 1.14 0.7092
2019-08-14 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 155,908 1,422 0.92 29,114 4.90 0.6994
2019-05-15 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 154,486 -7,016 -4.34 27,755 11.40 0.6644
2019-02-13 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 161,502 -16,317 -9.18 24,914 -24.59 0.7127
2018-11-13 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 177,819 -511 -0.29 33,037 7.93 0.8292
2018-08-13 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 178,330 178,330 30,610 0.8238
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.