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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

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
    Formally known as:
  • INVESCO QQQ TR UNIT SER 1
  • NASDAQ 100 TRUST SERIES 1
  • PowerShares QQQ
Taken from NPORT-P filing for 2023-12-31
Total Assets
230,327,460,659
Total Liabilities
262,364,785
Net Assets
230,065,095,874
Month 1 NAV Shares Sold
22,149,766,149
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
19,836,589,433
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available