Invesco QQQ Trust, Series 1 (QQQ)

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Information as of: 2023-12-31

Part of INVESCOUIT

LEI:

Series ID:

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

3500 LACEY ROAD DOWNERS GROVE, IL 60515

Taken from NPORT-P filing for 2024-06-30

Total Assets
288,636,191,067

Total Liabilities
617,251,726

Net Assets
288,018,939,341

Month 1 NAV Shares Sold
32,395,464,941

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
31,800,312,644

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Invesco QQQ Trust, Series 1 YCharts
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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available