Form N-CEN INVESCO QQQ TRUST, SERIE For: Dec 31

March 16, 2020 4:13 PM EDT

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  X0201
  
    N-CEN
    
      LIVE
      
        
          0001067839
          XXXXXXXX
        
        811-08947
      
      S-6
    
  
  
    
    
      Invesco QQQ Trust, Series 1
      811-08947
      0001067839
      549300VY6FEJBCIMET58
      3500 LACEY ROAD
      SUITE 700
      DOWNERS GROVE
      60515
      US-IL
      US
      800-983-0903
      
        
      
      
        
          Invesco Advisers, Inc.
          11 Greenway Plaza
          Suite 1000
          Houston
          
          77046
          713-626-1919
          CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS.
        
      
      N
      N
      
      S-6
      Y
      
        
          Trisha Hancock
          004373744
          11 Greenway Plaza
          Suite 1000
          Houston
          
          77046
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
      
      
        
          Invesco Distributors, Inc.
          8-21323
          000007369
          N/A
          
          Y
        
      
      N
      
        
          PricewaterhouseCoopers LLP
          238
          5493002GVO7EO8RNNS37
          
        
      
      N
      N
      N
      N
      N
      N
    
    
      
        
          
        
        
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
        
        Y
        50000
        0.120808063
        0.103284759
        99.87919194
        0.103284759
        0.127680412
        0.1496917
        99.87231959
        0.149691699
        0
        605.920444
        0
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        605.920444
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        605.3333333
        0
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        605.3333333
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        N
        N
        0.051003
        -0.175521
        0.110639
        0.110639
        N
      
    
    
      
        
          THE DEPOSITORY TRUST COMPANY
          N/A
          549300HBJLRO8YFMI370
          
          THE DEPOSITORY TRUST & CLEARING CORP.
        
      
      N
      
        
          
            INVESCO CAPITAL MANAGEMENT LLC
            000125601
            EJW8VXOT5RJ3PPMVEB49
            
          
        
        
          
            THE BANK OF NEW YORK MELLON
            
          
        
        1
        
          
        
        0
        0
        1
        0
        0.00000000
        0.00000000
        87290221716.85000000
      
    
    
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