ETF: Invesco QQQ Trust Series 1 (QQQ)

Information as of 2020-12-31

Part of INVESCOUIT

LEI: 549300VY6FEJBCIMET58

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

www.invesco.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
154.099 Billion
Total Liabilities
338.578 Million
Net Assets
153.76 Billion
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Funds Holding QQQ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-16 06:44:21 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 12:12:46 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-26 16:14:01 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 11:07:28 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-30 03:50:44 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-26 13:24:53 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-06-01 08:19:59 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-28 11:45:44 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-29 04:32:05 -0500 View Filing Original SEC Filing

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