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

March 16, 2021 10:45 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.


  X0303
  
    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
      18009830903
      
        
      
      
        
          Invesco Advisers, Inc.
          11 Greenway Plaza
          Suite 1000
          Houston
          
          77046-1173
          17136261919
          CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS.
        
      
      N
      N
      
      S-6
      Y
      
        
          Trisha Hancock
          004373744
          11 Greenway Plaza
          Suite 1000
          Houston
          
          77046-1173
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
      
      
        
          Invesco Distributors, Inc.
          008-21323
          000007369
          N/A
          
          Y
        
      
      N
      
        
          PricewaterhouseCoopers LLP
          238
          5493002GVO7EO8RNNS37
          
        
      
      N
      N
      N
      N
      N
      N
    
    
      
        Invesco QQQ Trust, Series 1
        
          
        
        
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
        
        Y
        50000.00000000
        0.09233000
        0.08007000
        99.90767000
        0.08007000
        0.09028000
        0.07271000
        99.90972000
        0.07271000
        0.00000000
        1000.00000000
        0.00000000
        0.00000000
        1000.00000000
        0.00000000
        0.00000000
        1000.00000000
        0.00000000
        0.00000000
        1000.00000000
        0.00000000
        N
        N
        0.026120817
        -0.307707183
        0.135415408
        0.135415408
        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
        152062644596.48000000
      
    
    
      false
      false
      false
      false
      false
      false
    
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings