Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,731 shares
Latest Disclosed Value $ 999,098
WASHINGTON TRUST Co reports 42.94% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,731 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $999,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,211 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 42.94% 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)
2026-04-06 2026-03-31 13F INVESCO QQQ TRUST SERIES 1 Equities 46090E103 1,731 520 42.94 999 34.45 0.0325
2026-02-10 2025-12-31 13F INVESCO QQQ TRUST SERIES 1 Equities 46090E103 1,211 0 0.00 744 2.20 0.0236
2025-11-12 2025-09-30 13F INVESCO QQQ TRUST SERIES 1 Equities 46090E103 1,211 324 36.53 727 48.67 0.0239
2025-08-08 2025-06-30 13F INVESCO QQQ TRUST SERIES 1 Equities 46090E103 887 31 3.62 489 21.95 0.0173
2025-04-25 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 856 166 24.06 401 13.92 0.0154
2025-01-30 2024-12-31 13F Invesco Capital Management UNIT SER 1 46090E103 690 -273 -28.35 353 -25.11 0.0127
2024-10-25 2024-09-30 13F Invesco ETFs UNIT SER 1 46090E103 963 -56 -5.50 470 -3.69 0.0165
2024-07-15 2024-06-30 13F Invesco Capital Management UNIT SER 1 46090E103 1,019 61 6.37 488 14.82 0.0179
2024-04-23 2024-03-31 13F Invesco ETFs UNIT SER 1 46090E103 958 -64 -6.26 425 1.67 0.0156
2024-01-18 2023-12-31 13F Invesco ETFs UNIT SER 1 46090E103 1,022 0 0.00 419 14.21 0.0166
2023-10-18 2023-09-30 13F Invesco ETFs UNIT SER 1 46090E103 1,022 0 0.00 366 -2.92 0.0161
2023-07-27 2023-06-30 13F Invesco Capital Management UNIT SER 1 46090E103 1,022 0 0.00 378 15.29 0.0159
2023-05-10 2023-03-31 13F/A-1 Invesco Capital Management UNIT SER 1 46090E103 1,022 810 382.08 328 483.93 0.0148
2023-05-04 2023-03-31 13F Invesco Capital Management UNIT SER 1 46090E103 1 -211 0 0.0138
2023-07-27 2022-12-31 13F/A-1 Invesco Capital Management UNIT SER 1 46090E103 212 0 0.00 56 -1.75 0.0026
2023-02-08 2022-12-31 13F Invesco Capital Management UNIT SER 1 46090E103 212 0 0 0.0000
2022-10-14 2022-09-30 13F Invesco Capital Management UNIT SER 1 46090E103 212 0 0.00 57 -3.39 0.0029
2022-07-25 2022-06-30 13F Invesco ETFs UNIT SER 1 46090E103 212 9 4.43 59 -20.27 0.0028
2022-05-05 2022-03-31 13F Invesco Capital Management UNIT SER 1 46090E103 203 0 0.00 74 -8.64 0.0029
2022-02-09 2021-12-31 13F/A-1 Invesco Capital Management UNIT SER 1 46090E103 203 -222 -52.24 81 -47.06 0.0030
2022-02-09 2021-12-31 13F Invesco Capital Management UNIT SER 1 46090E103 203 -222 81 0.0028
2021-11-09 2021-09-30 13F Invesco Capital Management UNIT SER 1 46090E103 425 0 0.00 153 1.32 0.0043
2021-08-05 2021-06-30 13F Invesco Capital Management UNIT SER 1 46090E103 425 -55 -11.46 151 -1.31 0.0043
2021-04-28 2021-03-31 13F Invesco Capital Management UNIT SER 1 46090E103 480 -21 -4.19 153 -3.16 0.0047
2021-02-09 2020-12-31 13F Invesco Capital Management UNIT SER 1 46090E103 501 -335 -40.07 158 -32.19 0.0051
2020-11-05 2020-09-30 13F Invesco Capital Management UNIT SER 1 46090E103 836 295 54.53 233 77.86 0.0086
2020-08-04 2020-06-30 13F Invesco ETFs UNIT SER 1 46090E103 541 169 45.43 131 84.51 0.0054
2020-05-07 2020-03-31 13F Invesco ETFs UNIT SER 1 46090E103 372 372 71 0.0034
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.