Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership7,239 shares
Latest Disclosed Value $ 4,178,206
Fulton Bank, N.a. reports 13.91% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 7,239 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $4,178,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,355 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 13.91% 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)
2026-04-24 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,239 884 13.91 4,178 7.05 0.0819
2026-01-08 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 6,355 791 14.22 3,904 16.86 0.1349
2025-10-21 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,564 112 2.05 3,340 11.07 0.1167
2025-07-10 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,452 557 11.38 3,008 31.02 0.1111
2025-04-09 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,895 110 2.30 2,295 -6.17 0.0927
2025-01-08 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,785 793 19.86 2,446 25.56 0.0943
2024-10-07 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 3,992 1,014 34.05 1,948 36.61 0.0744
2024-07-09 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 2,978 994 50.10 1,427 62.05 0.0577
2024-04-10 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,984 0 0.00 881 8.37 0.0361
2024-01-24 2023-12-31 13F/A-1 INVESCO QQQ TR UNIT SER 1 46090E103 1,984 235 13.44 812 29.71 0.0366
2024-01-04 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,984 235 812 0.0198
2023-10-04 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,749 194 12.48 627 9.06 0.0312
2023-07-06 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,555 0 0.00 574 15.03 0.0281
2023-04-06 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,555 -228 -12.79 499 5.05 0.0262
2023-01-05 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,783 208 13.21 0 -100.00 0.0267
2022-10-04 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,575 79 5.28 421 0.48 0.0251
2022-07-07 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,496 -442 -22.81 419 -40.40 0.0233
2022-04-05 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,938 136 7.55 703 -1.95 0.0329
2022-01-05 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,802 185 11.44 717 23.83 0.0315
2021-10-05 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,617 0 0.00 579 1.05 0.0270
2021-07-06 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,617 0 0.00 573 11.05 0.0267
2021-04-05 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,617 0 0.00 516 1.78 0.0260
2021-01-07 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,617 0 0.00 507 12.92 0.0273
2020-10-06 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,617 -250 -13.39 449 -2.81 0.0276
2020-07-06 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,867 0 0.00 462 30.14 0.0305
2020-04-03 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,867 0 0.00 355 -10.58 0.0283
2020-01-24 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,867 225 13.70 397 28.06 0.0247
2019-10-03 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,642 -50 -2.96 310 -1.90 0.0210
2019-07-03 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,692 0 0.00 316 3.95 0.0213
2019-04-03 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,692 -50 -2.87 304 13.01 0.0213
2019-01-03 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,742 -100 -5.43 269 -21.35 0.0214
2018-10-03 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,842 0 0.00 342 8.23 0.0225
2018-07-10 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,842 1,842 316 0.0219
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.