Invesco QQQ Trust, Series 1 (QQQ)
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Information as of: 2023-12-31
Part of INVESCOUIT
LEI:
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
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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
230,327,460,659
Total Liabilities
262,364,785
262,364,785
Net Assets
230,065,095,874
230,065,095,874
Month 1 NAV Shares Sold
22,149,766,149
22,149,766,149
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
19,836,589,433
19,836,589,433
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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