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    SEC Form N-CEN filed by Invesco QQQ Trust, Series 1

    3/14/25 1:19:06 PM ET
    $QQQ
    Get the next $QQQ alert in real time by email
    Form N-CEN Filer Information UNITED STATES
    SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549

    FORM N-CEN
    ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES
    OMB APPROVAL


    Form N-CEN

    OMB Number:  3235-0729


    Estimated average burden hours per response: 19.04

    schemaVersion:

    N-CEN: Filer Information

    Filer CIK
    0001067839 
    Filer CCC
    ********  
    Filer Investment Company Type
    Form S-6 Filer (UIT, Non-Insurance Product) 
    Is this a LIVE or TEST Filing? Radio button checked LIVE Radio button not checked TEST
    Is this an electronic copy of an official filing submitted in paper format? Checkbox not checked
    Would you like a Return Copy? Checkbox not checked

    Submission Contact Information

    Name
     
    Phone
     
    E-Mail Address
     

    Notification Information

    Notify via Filing Website only?Checkbox not checked

    N-CEN:Part A: General Information

    Item A.1. Reporting period covered.

    a. Report for period ending:
    2024-12-31 
    b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

    N-CEN:Part B: Information About the Registrant


    Item B.1. Background information.

    a. Full name of Registrant
    Invesco QQQ Trust, Series 1 
    b. Investment Company Act file number ( e.g., 811-)
    811-08947 
    c. CIK
    0001067839 
    d. LEI
    549300VY6FEJBCIMET58 

    Item B.2. Address and telephone number of Registrant.

    a. Street 1
    3500 Lacey Road 
    Street 2
    Suite 700 
    b. City
    Downers Grove 
    c. State, if applicable
    ILLINOIS  
    d. Foreign country, if applicable
    UNITED STATES OF AMERICA  
    e. Zip code and zip code extension, or foreign postal code
    60515 
    f. Telephone number (including country code if foreign)
    18009830903 
    g. Public Website, if any
    www.invesco.com 

    Item B.3. Location of books and records.

    Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
    Location books Record: 1
    a. Name of person (e.g., a custodian of records)
    Invesco Advisers, Inc. 
    b. Street 1
    1331 Spring Street NW 
    Street 2
    Suite 2500 
    c. City
    Atlanta 
    d. State, if applicable
    GEORGIA  
    e. Foreign country, if applicable
    UNITED STATES OF AMERICA  
    f. Zip code and zip code extension, or foreign postal code
    30309 
    g. Telephone number (including country code if foreign)
    14048920896 
    h. Briefly describe the books and records kept at this location:
    CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. 

    Item B.4. Initial of final filings.

    Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
    a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
    b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

    Item B.5. Family of investment companies.

    Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
    Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
    a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
    i. Full name of family of investment companies
    INVESCOUIT 

    Item B.6. Organization.

    Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
    Indicate the classification of the Registrant by checking the applicable item below.
    Checkbox not checked  a. Open-end management investment company registered under the Act on Form N-1A 
    Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
    Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
    Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
    Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
    Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
    Checkbox checked  g. Unit investment trust registered under the Act on Form N-8B-2 

    Item B.7. Securities Act registration.

    Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

    Item B.8. Directors.

    Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

    Item B.9. Chief compliance officer.

    Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
    Chief compliance officer Record: 1
    a. Full Name
    Trisha Hancock 
    b. CRD Number, if any
    004373744 
    c. Street Address 1
    11 Greenway Plaza 
    Street Address 2
    Suite 1000 
    d. City
    Houston 
    e. State, if applicable
    TEXAS  
    f. Foreign country, if applicable
    UNITED STATES OF AMERICA  
    g. Zip code and zip code extension, or foreign postal code
    77046 
    h. Telephone number (including country code if foreign)
    XXXXXX 
    i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
    If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
    CCO employer Record: 1
    i. Name of the person
    N/A 
    ii. Person's IRS Employer Identification Number
    N/A 

    Item B.10. Matters for security holder vote.

    Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
    Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

    Item B.11. Legal proceeding.

    Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
    a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
    b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

    Item B.12. Fidelity bond and insurance (management investment companies only).

    a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

    Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

    a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
    i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

    Item B.14. Provision of financial support.

    Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
    Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

    Item B.15. Exemptive orders.

    a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
    Release number Record: 1
    i. If yes, provide below the release number for each order
    IC-27753 

    Item B.16. Principal underwriters.

    a. Provide the information requested below about each principal underwriter:
    Principal underwriter Record: 1
    i. Full name
    Invesco Distributors, Inc. 
    ii. SEC file number (e.g., 8-)
    008-21323 
    iii. CRD number
    000007369 
    iv. LEI, if any
    N/A 
    v. State, if applicable
    TEXAS  
    vi. Foreign country, if applicable
    UNITED STATES OF AMERICA  
    vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
    b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

    Item B.17. Independent public accountant.

    Provide the following information about eachthe independent public accountant:
    Public accountant Record: 1
    a. Full Name
    PricewaterhouseCoopers LLP 
    b. PCAOB Number
    238 
    c. LEI, if any
    5493002GVO7EO8RNNS37 
    d. State, if applicable
    ILLINOIS  
    e. Foreign country, if applicable
    UNITED STATES OF AMERICA  
    f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

    Item B.18. Report on internal control (management investment companies only).

    Instruction. Small business investment companies are not required to respond to this item.
    For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button not checked No

    Item B.19. Audit opinion.

    For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

    Item B.20. Change in valuation methods.

    Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
    Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

    Item B.21. Change in accounting principles and practices.

    Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

    N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds


    Exchange Record: 1


    Item E.1. Exchange.

    Security Exchanges Record: 1
    a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
    NASDAQ - ALL MARKETS  
    b. Ticker. Provide the Fund's ticker symbol:
    QQQ 

    Item E.2. Authorized participants.

    Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.
    For each authorized participant of the Fund, provide the following information:

    Authorized Participants Record: 1
    a. Full Name
    Goldman, Sachs & Co. 
    b. SEC file number
    8-00129 
    c. CRD number
    000000361 
    d. LEI, if any
    FOR8UP27PHTHYVLBNG30 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    64,790,205,784.89150000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    66,057,487,721.30200000 
    Authorized Participants Record: 2
    a. Full Name
    Cantor Fitzgerald & Co. 
    b. SEC file number
    8-00201 
    c. CRD number
    000000134 
    d. LEI, if any
    5493004J7H4GCPG6OB62 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 3
    a. Full Name
    Natixis Securities Americas LLC 
    b. SEC file number
    8-00719 
    c. CRD number
    000001101 
    d. LEI, if any
    549300L8G1E7ZHVEOG75 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    70,695,952.57950000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    323,569,969.32250000 
    Authorized Participants Record: 4
    a. Full Name
    Wedbush Securities Inc. 
    b. SEC file number
    8-12987 
    c. CRD number
    000000877 
    d. LEI, if any
    549300CSX55MXZ47EI78 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 5
    a. Full Name
    Jefferies LLC 
    b. SEC file number
    8-15074 
    c. CRD number
    000002347 
    d. LEI, if any
    58PU97L1C0WSRCWADL48 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 6
    a. Full Name
    NOMURA SECURITIES INTERNATIONAL, INC. 
    b. SEC file number
    8-15255 
    c. CRD number
    000004297 
    d. LEI, if any
    OXTKY6Q8X53C9ILVV871 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    1,337,766,629.35500000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    1,520,655,838.27650000 
    Authorized Participants Record: 7
    a. Full Name
    Morgan Stanley & Co. LLC 
    b. SEC file number
    8-15869 
    c. CRD number
    000008209 
    d. LEI, if any
    9R7GPTSO7KV3UQJZQ078 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    29,705,634,639.46750000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    37,957,172,862.03800000 
    Authorized Participants Record: 8
    a. Full Name
    Deutsche Bank Securities, Inc. 
    b. SEC file number
    8-17822 
    c. CRD number
    000002525 
    d. LEI, if any
    9J6MBOOO7BECTDTUZW19 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 9
    a. Full Name
    CIBC WORLD MARKETS CORP. 
    b. SEC file number
    8-18333 
    c. CRD number
    000000630 
    d. LEI, if any
    549300445CON3DBMU275 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    379,699,918.43189000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    1,037,413,216.88696000 
    Authorized Participants Record: 10
    a. Full Name
    UBS SECURITIES LLC 
    b. SEC file number
    8-22651 
    c. CRD number
    000007654 
    d. LEI, if any
    T6FIZBDPKLYJKFCRVK44 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    1,156,004,387.32300000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    1,492,192,409.61250000 
    Authorized Participants Record: 11
    a. Full Name
    Wells Fargo Securities, LLC 
    b. SEC file number
    8-22947 
    c. CRD number
    000126292 
    d. LEI, if any
    VYVVCKR63DVZZN70PB21 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    1,274,565,952.68700000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    2,001,411,885.22400000 
    Authorized Participants Record: 12
    a. Full Name
    National Financial Services LLC 
    b. SEC file number
    8-26740 
    c. CRD number
    000013041 
    d. LEI, if any
    549300JRHF1MHHWUAW04 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 13
    a. Full Name
    BNP Paribas Securities Corp. 
    b. SEC file number
    8-32682 
    c. CRD number
    000015794 
    d. LEI, if any
    RCNB6OTYUAMMP879YW96 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    4,118,021,177.70550000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    3,081,686,803.63100000 
    Authorized Participants Record: 14
    a. Full Name
    BMO Capital Markets Corp. 
    b. SEC file number
    8-34344 
    c. CRD number
    000016686 
    d. LEI, if any
    RUC0QBLBRPRCU4W1NE59 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    1,710,588,586.53350000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    1,982,856,742.75600000 
    Authorized Participants Record: 15
    a. Full Name
    ABN AMRO Clearing Chicago LLC 
    b. SEC file number
    8-34354 
    c. CRD number
    000014020 
    d. LEI, if any
    549300U16G4LU3V6C598 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    84,665,314,943.46970000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    45,436,171,790.49100000 
    Authorized Participants Record: 16
    a. Full Name
    J.P. Morgan Securities Inc. 
    b. SEC file number
    8-35008 
    c. CRD number
    000018718 
    d. LEI, if any
    N/A 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    3,753,469,079.36050000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    9,087,110,986.25600000 
    Authorized Participants Record: 17
    a. Full Name
    RBS Securities Inc. 
    b. SEC file number
    8-37135 
    c. CRD number
    000011707 
    d. LEI, if any
    ZE2ZWJ5BTIQJ8M0C6K34 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 18
    a. Full Name
    SCOTIA CAPITAL (USA) INC. 
    b. SEC file number
    8-3716 
    c. CRD number
    000002739 
    d. LEI, if any
    549300BLWPABP1VNME36 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 19
    a. Full Name
    Mizuho Securities USA LLC 
    b. SEC file number
    8-37710 
    c. CRD number
    000019647 
    d. LEI, if any
    7TK5RJIZDFROZCA6XF66 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 20
    a. Full Name
    NATIONAL BANK OF CANADA FINANCIAL INC. 
    b. SEC file number
    8-39947 
    c. CRD number
    000022698 
    d. LEI, if any
    549300K66TF1ST7A3V76 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 21
    a. Full Name
    Barclays Capital Inc. 
    b. SEC file number
    8-41342 
    c. CRD number
    000019714 
    d. LEI, if any
    AC28XWWI3WIBK2824319 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    8,534,145,277.74550000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    4,471,935,659.99050000 
    Authorized Participants Record: 22
    a. Full Name
    HSBC Securities (USA) Inc. 
    b. SEC file number
    8-41562 
    c. CRD number
    000019585 
    d. LEI, if any
    CYYGQCGNHMHPSMRL3R97 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    235,101,129.03650000 
    Authorized Participants Record: 23
    a. Full Name
    MUFG SECURITIES AMERICAS INC. 
    b. SEC file number
    8-43026 
    c. CRD number
    000019685 
    d. LEI, if any
    K5HU16E3LMSVCCJJJ255 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 24
    a. Full Name
    ING FINANCIAL MARKETS LLC 
    b. SEC file number
    8-43978 
    c. CRD number
    000028872 
    d. LEI, if any
    KBVRJ5K57JZ3E2AVWX40 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 25
    a. Full Name
    Mirae Asset Securities (USA) 
    b. SEC file number
    8-45034 
    c. CRD number
    000030679 
    d. LEI, if any
    25490087B4GFZLJZE912 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    151,576,283.71300000 
    Authorized Participants Record: 26
    a. Full Name
    RBC CAPITAL MARKETS, LLC 
    b. SEC file number
    8-45411 
    c. CRD number
    000031194 
    d. LEI, if any
    549300LCO2FLSSVFFR64 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    9,411,892,415.00400000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    7,295,513,710.63350000 
    Authorized Participants Record: 27
    a. Full Name
    Cowen Execution Services LLC 
    b. SEC file number
    8-46838 
    c. CRD number
    000035693 
    d. LEI, if any
    5493005RJDJD18OPUP27 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    137,466,646.34400000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 28
    a. Full Name
    Macquarie Capital (USA) Inc. 
    b. SEC file number
    8-47198 
    c. CRD number
    000036368 
    d. LEI, if any
    549300670K07JRB5UQ40 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 29
    a. Full Name
    Interactive Brokers LLC 
    b. SEC file number
    8-47257 
    c. CRD number
    000036418 
    d. LEI, if any
    50OBSE5T5521O6SMZR28 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 30
    a. Full Name
    Commerz Markets, LLC 
    b. SEC file number
    8-49647 
    c. CRD number
    000041957 
    d. LEI, if any
    549300IMBXQ8SGH3HJ31 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 31
    a. Full Name
    VIRTU FINANCIAL CAPITAL MARKETS LLC 
    b. SEC file number
    8-51262 
    c. CRD number
    000045986 
    d. LEI, if any
    5493006FX0HRYU3G2R47 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 32
    a. Full Name
    Jane Street Capital, LLC 
    b. SEC file number
    8-52275 
    c. CRD number
    000103782 
    d. LEI, if any
    549300ZM16HMPEPNV857 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    1,685,258,699.29400000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    5,547,559,303.76500000 
    Authorized Participants Record: 33
    a. Full Name
    Citadel Securities LLC 
    b. SEC file number
    8-53574 
    c. CRD number
    000116797 
    d. LEI, if any
    12UUJYTN7D3SW8KCSG25 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    10,103,896,966.99750000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    5,787,385,827.20550000 
    Authorized Participants Record: 34
    a. Full Name
    SG Americas Securities, LLC 
    b. SEC file number
    8-66125 
    c. CRD number
    000128351 
    d. LEI, if any
    549300F35UE0BOM1WJ55 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    15,697,028,141.31850000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    12,995,757,554.82150000 
    Authorized Participants Record: 35
    a. Full Name
    Electronic Transaction Clearing, Inc. 
    b. SEC file number
    8-67790 
    c. CRD number
    000146122 
    d. LEI, if any
    N/A 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 36
    a. Full Name
    VIRTU FINANCIAL BD LLC 
    b. SEC file number
    8-68015 
    c. CRD number
    000148390 
    d. LEI, if any
    54930088MP91YZQJT494 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 37
    a. Full Name
    VIRTU AMERICAS LLC 
    b. SEC file number
    8-68193 
    c. CRD number
    000149823 
    d. LEI, if any
    549300RA02N3BNSWBV74 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    1,665,806,788.13700000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    1,288,379,845.36100000 
    Authorized Participants Record: 38
    a. Full Name
    HRT Financial LLC 
    b. SEC file number
    8-68430 
    c. CRD number
    000152144 
    d. LEI, if any
    21380037YFKONTT23854 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    10,739,411,663.88300000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    6,592,639,387.70450000 
    Authorized Participants Record: 39
    a. Full Name
    BOFA SECURITIES, INC. 
    b. SEC file number
    8-69787 
    c. CRD number
    000283942 
    d. LEI, if any
    549300HN4UKV1E2R3U73 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    84,031,299,326.26300000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    91,132,150,282.85210000 
    Authorized Participants Record: 40
    a. Full Name
    Clear Street LLC 
    b. SEC file number
    8-69972 
    c. CRD number
    000288933 
    d. LEI, if any
    549300KNQS43Y7TO3X67 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    0.00000000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    0.00000000 
    Authorized Participants Record: 41
    a. Full Name
    Citigroup Global Markets Inc. 
    b. SEC file number
    8-8177 
    c. CRD number
    000007059 
    d. LEI, if any
    MBNUM2BPBDO7JBLYG310 
    e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
    2,976,905,402.13550000 
    f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
    3,543,811,200.53600000 
    g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
    connection with the purchase or redemption of Fund shares during the reporting period?
    Radio button checked Yes Radio button not checked No

    Item E.3. Creation units.

    Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
    a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
    (for purchases)
    50,000.00000000 
    (for redemptions, if different)
     
    b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
    i. The average percentage of that value composed of cash:
    0.05276000 %  
    ii. The standard deviation of the percentage of that value composed of cash:
    0.04985000 %  
    iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
    99.94724000 %  
    iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
    0.04985000 %  
    c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
    i. The average percentage of that value composed of cash:
    0.05875000 %  
    ii. The standard deviation of the percentage of that value composed of cash:
    0.05166000 %  
    iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
    99.94125000 %  
    iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
    0.05166000 %  
    d. For creation units purchased by authorized participants during the reporting period, provide:
    i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
    1. Dollars per creation unit, if charged on that basis:
    0.00000000 
    2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
    513.57105000 
    3. A percentage of the value of each creation unit, if charged on that basis:
    0.00000000 %  
    ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
    1. Dollars per creation unit, if charged on that basis:
    0.00000000 
    2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
    513.57105000 
    3. A percentage of the value of each creation unit, if charged on that basis:
    0.00000000 %  
    e. For creation units redeemed by authorized participants during the reporting period, provide:
    i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
    1. Dollars per creation unit, if charged on that basis:
    0.00000000 
    2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:
    623.76238000 
    3. A percentage of the value of each creation unit, if charged on that basis:
    0.00000000 %  
    ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
    1. Dollars per creation unit, if charged on that basis:
    0.00000000 
    2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:
    623.76238000 
    3. A percentage of the value of each creation unit, if charged on that basis:
    0.00000000 %  

    Item E.4. Benchmark return difference (Unit Invest Trusts only).

    a. If the Fund is an Index Fund as defined in Item C.3 of this Form, provide the following information:
    i. Is the index whose performance the Fund tracks, constructed:
    1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
    2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
    ii. The annualized difference between the Fund’s total return during the reporting period and the index’s return during the reporting period (i.e., the Fund’s total return less the index’s return):
    1. Before Fund fees and expenses:
    -0.30424604 
    2. After Fund fees and expenses (i.e., net asset value):
    -0.30424604 
    iii. The annualized standard deviation of the daily difference between the Fund’s total return and the index’s return during the reporting period:
    1. Before Fund fees and expenses:
    0.25634561 
    2. After Fund fees and expenses (i.e., net asset value):
    0.25634561 

    Item E.5. In-Kind ETF.

    Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?Radio button not checked Yes Radio button checked No

    N-CEN:Part F: Additional Questions for Unit Investment Trusts

    Item F.1. Depositor.

    Provide the following information about the depositor:
    Depositor Record: 1
    a. Full Name
    THE DEPOSITORY TRUST COMPANY 
    b. CRD number, if any
    N/A 
    c. LEI, if any
    549300HBJLRO8YFMI370 
    d. State, if applicable
    NEW YORK  
    e. Foreign country, if applicable
    UNITED STATES OF AMERICA  
    f. Full Name of ultimate parent of depositor
    THE DEPOSITORY TRUST & CLEARING CORP. 

    Item F.2. Third-party administrator.

    a. Provide the following information about each administrator of the Fund:
    i. Full Name
    ii. LEI, if any, or provide and describe other identifying number
    Description of other identifying number
    iii. State, if applicable
    iv. Foreign country, if applicable
    v. Is the administrator an affiliated person of the Fund or depositor? Radio button not checked Yes Radio button not checked No
    vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button not checked No

    b. Has an administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

    Item F.3. Insurance company separate accounts.

    Instruction. If the answer to Item F.3 is yes, respond to Item F.12 through Item F.19. If the answer to Item F.3 is no, respond to Item F.4 through Item F.11, and Item F.17 through Item F.19.
    Is the Registrant a separate account of an insurance company? Radio button not checked Yes Radio button checked No

    Item F.4. Sponsor.

    Provide the following information about each sponsor:
    Sponsor Record: 1
    a. Full Name
    INVESCO CAPITAL MANAGEMENT LLC 
    b. CRD number, if any
    000125601 
    c. LEI, if any
    EJW8VXOT5RJ3PPMVEB49 
    d. State, if applicable
    ILLINOIS  
    e. Foreign country, if applicable
    UNITED STATES OF AMERICA  

    Item F.5. Trustees.

    Provide the following information about each trustee:
    Trustee Record: 1
    a. Full Name
    THE BANK OF NEW YORK MELLON 
    b. State, if applicable
    NEW YORK  
    c. Foreign country, if applicable
    UNITED STATES OF AMERICA  

    Item F.6. Securities Act registration.

    a. Provide the number of series existing at the end of the reporting period that had outstanding securities registered under the Securities Act:
    1 
    b. Provide the CIK for each of these existing series:
    Series CIK Record: 1
    Series CIK:
    0001067839 

    Item F.7. New Series.

    a. Number of new series for which registration statements under the Securities Act became effective during the reporting period:
    0 
    b. Total aggregate value of the portfolio securities on the date of deposit for the new series:
    0 

    Item F.8. Series with a current prospectus.

    Number of series for which a current prospectus was in existence at the end of the reporting period:
    1 

    Item F.9. Number of existing series for which additional units were registered under the securities Act.

    a. Number of existing series for which additional units were registered under the Securities Act during the reporting period:
    0 
    b. Total value of additional units:
    0.00000000 

    Item F.10. Value of units placed in portfolios of subsequent series.

    Total value of units of prior series that were placed in the portfolios of subsequent series during the reporting period (the value of these units is to be measured on the date they were placed in the subsequent series):
    0.00000000 

    Item F.11. Assets.

    Provide the total assets of all series of the Registrant combined as of the end of the reporting period:
    318,976,445,296.16 

    Item F.17. Divestments under section 13(c) of the Act.

    Instruction. This item may be used by a unit investment trust that divested itself of securities in accordance with section 13(c). A unit investment trust is not required to include disclosure under this item; however, the limitation on civil, criminal, and administrative actions under section 13(c) does not apply with respect to a divestment that is not disclosed under this item.
    If a unit investment trust divests itself of securities in accordance with section 13(c) during the period that begins on the fifth business day before the date of filing a report on Form N-CEN and ends on the date of filing, the unit investment trust may disclose the divestment in either the report or an amendment thereto that is filed not later than five business days after the date of filing the report.
    For purposes of determining when a divestment should be reported under this item, if a unit investment trust divests its holdings in a particular security in a related series of transactions, the unit investment trust may deem the divestment to occur at the time of the final transaction in the series. In that case, the unit investment trust should report each transaction in the series on a single report on Form N-CEN, but should separately state each date on which securities were divested and the total number of shares or, for debt securities, principal amount divested, on each such date.
    Item F.17 shall terminate one year after the first date on which all statutory provisions that underlie section 13(c) have terminated.
    a. If the Registrant has divested itself of securities in accordance with section 13(c) of the Act (15 U.S.C. 80a-13(c)) since the end of the reporting period immediately prior to the current reporting period and before filing of the current report, disclose the information requested below for each such divested security:
    i. Full name of the issuer
    ii. Ticker Symbol
    iii. CUSIP number
    iv. Total number of shares or, for debt securities, principal amount divested:
    v. Date that the securities were divested:
    vi. Name of the statute that added the provision of section 13(c) in accordance with which the securities were divested:
    b. If the Registrant holds any securities of the issuer on the date of the filing, provide the information requested below:
    i. Ticker Symbol
    ii. CUSIP number
    iii. Total number of shares or, for debt securities, principal amount held on the date of the filing:

    Item F.18. Reliance on rule 12d1-4.

    Did the Registrant rely on rule 12d1-4 under the Act (17 CFR 270.12d1-4) during the reporting period? Radio button not checked Yes Radio button checked No

    Item F.19. Reliance on section 12(d)(1)(G).

    Did the Registrant rely on the statutory exception in section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) during the reporting period? Radio button not checked Yes Radio button checked No

    N-CEN:Part G: Attachments

    Item G.1a. Attachments.

    Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
    Checkbox not checked  ii. Provision of financial support  
    Checkbox not checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
    Checkbox not checked  iv. Change in accounting principles and practices  
    Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
    Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

    Instructions.

    1. Item G.1.a.i. Legal proceedings.

    (a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
    (b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

    2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

    (b) Person providing support.

    (c) Brief description of relationship between the person providing support and the Registrant.

    (d) Date support provided.

    (e) Amount of support.

    (f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
    (g) Value of security supported on date support was initiated (if applicable).

    (h) Brief description of reason for support.

    (i) Term of support.

    (j) Brief description of any contractual restrictions relating to support.

    3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

    The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

    Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

    The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

    4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

    5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

    6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

    N-CEN: Signature

    Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
    Registrant
    Invesco QQQ Trust, Series 1 
    Date
    2025-03-13 
    Signature
    Kelli Gallegos 
    Title
    Principal Financial and Accounting Officer 

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