Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionCommerce Bank
Latest Disclosed Ownership103,986 shares
Latest Disclosed Value $ 60,018,639
Commerce Bank reports 92.83% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 103,986 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $60,018,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,925 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 92.83% 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)
2026-05-11 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 103,986 50,061 92.83 60,019 81.18 0.1237
2026-02-13 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 53,925 1,211 2.30 33,127 4.67 0.1829
2025-11-12 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 52,714 2,435 4.84 31,648 14.10 0.1761
2025-08-07 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 50,279 2,152 4.47 27,736 22.90 0.1637
2025-05-08 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 48,127 3,280 7.31 22,568 -1.57 0.1441
2025-02-13 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 44,847 1,051 2.40 22,927 7.26 0.1413
2024-11-08 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 43,796 2,898 7.09 21,376 9.09 0.1310
2024-08-12 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,898 406 1.00 19,595 8.99 0.1269
2024-05-03 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 40,492 1,239 3.16 17,979 11.85 0.1189
2024-02-09 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 39,253 2,275 6.15 16,075 21.33 0.1144
2023-11-14 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 36,978 -1,682 -4.35 13,248 -7.23 0.1043
2023-08-08 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 38,660 -127 -0.33 14,282 14.73 0.1068
2023-05-04 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 38,787 -2,346 -5.70 12,448 13.65 0.0975
2023-02-10 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 41,133 -4,768 -10.39 10,953 -10.72 0.0890
2022-11-04 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 45,901 -95,235 -67.48 12,267 -68.99 0.1066
2022-08-12 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 141,136 4,540 3.32 39,557 -20.12 0.3223
2022-05-09 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 136,596 -1,412 -1.02 49,521 -9.81 0.3393
2022-02-14 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 138,008 1,155 0.84 54,907 12.08 0.3590
2021-11-09 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 136,853 762 0.56 48,988 1.56 0.3464
2021-08-09 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 136,091 -2,226 -1.61 48,235 9.27 0.3425
2021-05-05 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 138,317 -18,994 -12.07 44,141 -10.56 0.3357
2021-02-09 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 157,311 2,729 1.77 49,354 14.91 0.3991
2020-11-06 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 154,582 -2,631 -1.67 42,949 10.33 0.3883
2020-08-07 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 157,213 18,196 13.09 38,926 47.07 0.3794
2020-05-08 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 139,017 6,564 4.96 26,468 -6.01 0.3205
2020-02-14 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 132,453 -195 -0.15 28,161 12.44 0.2682
2019-11-12 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 132,648 5,636 4.44 25,045 5.59 0.2570
2019-08-07 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 127,012 11,918 10.36 23,719 14.71 0.2661
2019-05-08 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 115,094 1,003 0.88 20,677 17.48 0.2449
2019-02-11 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 114,091 -1,342 -1.16 17,600 -17.93 0.2242
2018-11-02 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 115,433 1,619 1.42 21,446 9.78 0.2552
2018-08-08 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 113,814 113,814 19,536 0.2482
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.