Invesco QQQ Trust, Series 1 (QQQ)
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Information as of:
2023-12-31
Part of INVESCOUIT
LEI:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Sub-Advisers
-
Formally known as:
- INVESCO QQQ TR UNIT SER 1
- NASDAQ 100 TRUST SERIES 1
- PowerShares QQQ
Taken from NPORT-P filing for 2024-09-30
Total Assets
$295b
$295b
Total Liabilities
$0.60b
$0.60b
Net Assets
$294b
$294b
Month 1 NAV Shares Sold
$29.1b
$29.1b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$27.4b
$27.4b
Taken From Prospectus On: Prospectus dated Jan
Expense Ratio: The provided context
Fund Objective:
The context does not specify the investment objective.
Investment Strategy:
The provided context does not mention anything about the principal investment strategy, so I cannot answer this question from the provided context.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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