Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionLcnb Corp
Latest Disclosed Ownership1,863 shares
Latest Disclosed Value $ 1,075,286
Lcnb Corp reports 2.76% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 1,863 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $1,075,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,813 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 2.76% 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 Trust Series Exchange Traded Fund 46090E103 1,863 50 2.76 1,075 -3.41 0.3561
2026-02-10 2025-12-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,813 0 0.00 1,114 2.30 0.3732
2025-11-10 2025-09-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,813 -147 -7.50 1,088 0.65 0.3808
2025-08-11 2025-06-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,960 0 0.00 1,081 17.63 0.3804
2025-05-12 2025-03-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,960 0 0.00 919 -8.28 0.3384
2025-02-11 2024-12-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,960 0 0.00 1,002 4.81 0.3653
2024-11-12 2024-09-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,960 0 0.00 957 1.81 0.3388
2024-08-14 2024-06-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,960 0 0.00 939 7.93 0.3508
2024-05-10 2024-03-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,960 193 10.92 870 20.33 0.3148
2024-02-12 2023-12-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 724 14.22 0.2845
2023-11-13 2023-09-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 633 -2.91 0.2801
2023-08-14 2023-06-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 653 14.99 0.2784
2023-05-03 2023-03-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 567 20.64 0.2565
2023-02-10 2022-12-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 471 -0.42 0.2185
2022-11-14 2022-09-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 472 -4.65 0.2565
2022-08-12 2022-06-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 495 -22.78 0.2566
2022-05-13 2022-03-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 641 -8.82 0.3012
2022-02-14 2021-12-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 703 11.06 0.3213
2021-11-12 2021-09-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 633 1.12 0.3196
2021-08-13 2021-06-30 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 0 0.00 626 10.99 0.3150
2021-05-13 2021-03-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,767 -200 -10.17 564 -8.59 0.3074
2021-02-12 2020-12-31 13F Invesco QQQ Trust Series Exchange Traded Fund 46090E103 1,967 1,967 617 0.3496
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.