Form NPORT-EX INVESCO QQQ TRUST, SERIE For: Jun 30

August 28, 2019 6:03 AM EDT

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Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
June 30, 2019
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.97%
Airlines-0.45%
American Airlines Group, Inc.

  3,944,358   $   128,625,515
United Airlines Holdings, Inc.(b)

  2,333,184      204,270,259
        332,895,774
Automobiles-0.48%
Tesla, Inc.(b)

  1,571,841      351,243,590
Beverages-2.65%
Monster Beverage Corp.(b)

  4,819,883       307,653,132
PepsiCo, Inc.

  12,429,999    1,629,945,769
        1,937,598,901
Biotechnology-5.48%
Alexion Pharmaceuticals, Inc.(b)

  1,988,320       260,430,154
Amgen, Inc.

  5,408,314       996,644,104
Biogen, Inc.(b)

  1,719,222       402,074,449
BioMarin Pharmaceutical, Inc.(b)

  1,587,817       135,996,526
Celgene Corp.(b)

  6,253,551       578,078,254
Gilead Sciences, Inc.

  11,274,961       761,736,365
Incyte Corp.(b)

  1,901,426       161,545,153
Regeneron Pharmaceuticals, Inc.(b)

  955,227       298,986,051
Vertex Pharmaceuticals, Inc.(b)

  2,271,050      416,465,149
        4,011,956,205
Commercial Services & Supplies-0.30%
Cintas Corp.

  927,281      220,034,509
Communications Equipment-2.84%
Cisco Systems, Inc.

  37,957,531    2,077,415,672
Electric Utilities-0.37%
Xcel Energy, Inc.

  4,563,627      271,490,170
Entertainment-3.13%
Activision Blizzard, Inc.

  6,792,178       320,590,802
Electronic Arts, Inc.(b)

  2,635,798       266,900,905
NetEase, Inc., ADR (China)

  646,865       165,448,661
Netflix, Inc.(b)

  3,876,875    1,424,053,725
Take-Two Interactive Software, Inc.(b)

  997,960      113,298,399
        2,290,292,492
Food & Staples Retailing-2.02%
Costco Wholesale Corp.

  3,900,465    1,030,736,881
Walgreens Boots Alliance, Inc.

  8,107,090      443,214,610
        1,473,951,491
Food Products-1.40%
Kraft Heinz Co. (The)

  10,812,810       335,629,622
Mondelez International, Inc., Class A

  12,772,470      688,436,133
        1,024,065,755
Health Care Equipment & Supplies-1.29%
Align Technology, Inc.(b)

  709,366       194,153,474
IDEXX Laboratories, Inc.(b)

  762,666       209,984,830
Intuitive Surgical, Inc.(b)

  1,023,664      536,962,951
        941,101,255
Health Care Providers & Services-0.13%
Henry Schein, Inc.(b)

  1,321,835       92,396,267
Health Care Technology-0.29%
Cerner Corp.

  2,885,478      211,505,537
Hotels, Restaurants & Leisure-1.96%
Marriott International, Inc., Class A

  2,952,645       414,226,567
Starbucks Corp.

  10,739,756       900,313,745
Wynn Resorts, Ltd.

  954,636      118,365,318
        1,432,905,630
  Shares   Value
Insurance-0.30%
Willis Towers Watson PLC

  1,145,983   $   219,501,584
Interactive Media & Services-13.29%
Alphabet, Inc., Class A(b)

  2,459,166    2,662,784,945
Alphabet, Inc., Class C(b)

  2,803,777    3,030,630,597
Baidu, Inc., ADR (China)(b)

  2,470,896       289,984,354
Facebook, Inc., Class A(b)

  19,377,376    3,739,833,568
        9,723,233,464
Internet & Direct Marketing Retail-12.73%
Amazon.com, Inc.(b)

  3,934,347    7,450,197,509
Booking Holdings, Inc.(b)

  383,870       719,644,928
Ctrip.com International, Ltd., ADR (China)(b)

  4,317,995       159,377,195
eBay, Inc.

  7,727,892       305,251,734
Expedia Group, Inc.

  1,205,993       160,433,249
JD.Com, Inc., ADR (China)(b)

  8,204,078       248,501,523
MercadoLibre, Inc. (Argentina)(b)

  437,295      267,523,962
        9,310,930,100
IT Services-4.03%
Automatic Data Processing, Inc.

  3,859,186       638,039,221
Cognizant Technology Solutions Corp., Class A

  5,047,839       319,982,514
Fiserv, Inc.(b)

  3,479,835       317,221,759
Paychex, Inc.

  3,186,760       262,238,481
PayPal Holdings, Inc.(b)

  10,418,166    1,192,463,280
VeriSign, Inc.(b)

  1,056,805      221,041,334
        2,950,986,589
Leisure Products-0.16%
Hasbro, Inc.

  1,115,907      117,929,052
Life Sciences Tools & Services-0.66%
Illumina, Inc.(b)

  1,303,509      479,886,838
Machinery-0.30%
PACCAR, Inc.

  3,071,973      220,137,585
Media-4.21%
Charter Communications, Inc., Class A(b)

  1,980,974       782,841,305
Comcast Corp., Class A

  40,161,958    1,698,047,584
Fox Corp., Class A

  3,059,626       112,104,697
Fox Corp., Class B

  2,327,782        85,033,877
Liberty Global, Series A (United Kingdom)(b)

  1,819,777        49,115,781
Liberty Global PLC, Class C (United Kingdom)(b)

  4,619,117       122,545,174
Sirius XM Holdings, Inc.

  40,853,067      227,960,114
        3,077,648,532
Multiline Retail-0.31%
Dollar Tree, Inc.(b)

  2,106,634      226,231,425
Pharmaceuticals-0.12%
Mylan N.V.(b)

  4,570,611       87,024,433
Professional Services-0.29%
Verisk Analytics, Inc.

  1,451,271      212,553,151
Road & Rail-0.88%
CSX Corp.

  7,174,946       555,125,572
J.B. Hunt Transport Services, Inc.

  964,211       88,138,528
        643,264,100
Semiconductors & Semiconductor Equipment-11.67%
Advanced Micro Devices, Inc.(b)

  9,590,615       291,266,978
Analog Devices, Inc.

  3,278,670       370,063,483
Applied Materials, Inc.

  8,300,518      372,776,263

Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
June 30, 2019
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
ASML Holding N.V., New York Shares (Netherlands)

  648,925   $   134,930,975
Broadcom, Inc.

  3,510,021    1,010,394,645
Intel Corp.

  39,697,766    1,900,332,058
KLA-Tencor Corp.

  1,433,102       169,392,656
Lam Research Corp.

  1,329,387       249,712,054
Maxim Integrated Products, Inc.

  2,415,561       144,498,859
Microchip Technology, Inc.

  2,109,758       182,916,019
Micron Technology, Inc.(b)

  9,813,101       378,687,568
NVIDIA Corp.

  5,400,011       886,843,806
NXP Semiconductors N.V. (Netherlands)

  2,914,656       284,499,572
QUALCOMM, Inc.

  10,779,659       820,008,660
Skyworks Solutions, Inc.

  1,531,240       118,318,915
Texas Instruments, Inc.

  8,319,085       954,698,195
Xilinx, Inc.

  2,251,480      265,494,522
        8,534,835,228
Software-15.62%
Adobe, Inc.(b)

  4,326,651    1,274,847,717
Autodesk, Inc.(b)

  1,952,275       318,025,597
Cadence Design Systems, Inc.(b)

  2,491,940       176,454,271
Check Point Software Technologies Ltd. (Israel)(b)

  1,349,961       156,068,991
Citrix Systems, Inc.

  1,167,376       114,566,281
Intuit, Inc.

  2,298,686       600,715,612
Microsoft Corp.

  61,224,882    8,201,685,193
Symantec Corp.

  5,481,576       119,279,094
Synopsys, Inc.(b)

  1,329,140       171,047,027
Workday, Inc., Class A(b)

  1,436,514      295,318,548
        11,428,008,331
  Shares   Value
Specialty Retail-1.04%
O’Reilly Automotive, Inc.(b)

  694,047   $   256,325,438
Ross Stores, Inc.

  3,258,139       322,946,738
Ulta Beauty, Inc.(b)

  518,371      179,817,716
        759,089,892
Technology Hardware, Storage & Peripherals-10.30%
Apple, Inc.

  36,762,945    7,276,122,074
NetApp, Inc.

  2,189,910       135,117,447
Western Digital Corp.

  2,598,010      123,535,376
        7,534,774,897
Textiles, Apparel & Luxury Goods-0.27%
lululemon Athletica, Inc.(b)

  1,089,685      196,372,134
Trading Companies & Distributors-0.23%
Fastenal Co.

  5,077,492      165,475,464
Wireless Telecommunication Services-0.77%
T-Mobile US, Inc.(b)

  7,575,107      561,618,433
TOTAL INVESTMENTS IN SECURITIES-99.97%

(Cost $76,701,109,044)

  73,118,354,480
OTHER ASSETS LESS LIABILITIES-0.03%

  24,551,271
NET ASSETS-100.00%

  $73,142,905,751
 
Investment Abbreviations:
ADR -American Depositary Receipt
    
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect a fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
As of June 30, 2019, all of the securities in the Trust were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.


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