Form NPORT-P INVESCO QQQ TRUST, SERIE For: Dec 31

February 28, 2020 4:57 PM EST

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    NPORT-P
    false
    
      
      
        
          0001067839
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Invesco QQQ Trust, Series 1
      811-08947
      0001067839
      549300VY6FEJBCIMET58
      3500 Lacey Road
      Suite 700
      Downers Grove
      
      60515
      800-983-0903
      Invesco QQQ Trust, Series 1
      549300VY6FEJBCIMET58
      2020-09-30
      2019-12-31
      N
    
    
      87290221716.85
      74316828.76
      87215904888.09
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      60563592.79
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        3843011.00000000
        NS
        USD
        7101269446.24000000
        8.142172526160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        2340008.00000000
        NS
        USD
        220077752.40000000
        0.252336718494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        1784110.00000000
        NS
        USD
        529398960.30000000
        0.606998185685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings, Inc.
        N/A
        United Airlines Holdings, Inc.
        910047109
        
          
        
        2501973.00000000
        NS
        USD
        220398801.57000000
        0.252704827006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        2631792.00000000
        NS
        USD
        95797228.80000000
        0.109839173167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        7596184.00000000
        NS
        USD
        451365253.28000000
        0.517526308829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seattle Genetics, Inc.
        N/A
        Seattle Genetics, Inc.
        812578102
        
          
        
        1694568.00000000
        NS
        USD
        193621339.68000000
        0.222002328506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        34440596.00000000
        NS
        USD
        10113481015.40000000
        11.59591364485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        3922091.00000000
        NS
        USD
        1239459197.82000000
        1.421138953279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group, Inc.
        SJOGX7XK2CIBGNSF4D44
        American Airlines Group, Inc.
        02376R102
        
          
        
        4331305.00000000
        NS
        USD
        124221827.40000000
        0.142430245445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems, Inc.
        17275R102
        
          
        
        41945397.00000000
        NS
        USD
        2011701240.12000000
        2.306576125881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        11609829.00000000
        NS
        USD
        1255835202.93000000
        1.439915350922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        2298399.00000000
        NS
        USD
        209016405.06000000
        0.239654000412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        2573780.00000000
        NS
        USD
        674150195.40000000
        0.772967036534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        748083.00000000
        NS
        USD
        327854855.58000000
        0.375911774349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        1023348.00000000
        NS
        USD
        275362479.84000000
        0.315725073532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        2542569.00000000
        NS
        USD
        556695482.55000000
        0.638295828340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        12509145.00000000
        NS
        USD
        812844242.10000000
        0.931990837156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        9611735.00000000
        NS
        USD
        438198998.65000000
        0.502430146442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        2362896.00000000
        NS
        USD
        247442469.12000000
        0.283712551555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        18653012.00000000
        NS
        USD
        3828530713.00000000
        4.389716208199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        2664702.00000000
        NS
        USD
        3569075211.78000000
        4.092229755982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        1782180.00000000
        NS
        USD
        745539359.40000000
        0.854820414185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        4786322.00000000
        NS
        USD
        1578576858.82000000
        1.809964433488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        1142742.00000000
        NS
        USD
        675531933.30000000
        0.774551309381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        4333222.00000000
        NS
        USD
        1402100642.54000000
        1.607620358166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        RDQ0UPSUOQL9Y4XV6T33
        CoStar Group, Inc.
        22160N109
        
          
        
        362233.00000000
        NS
        USD
        216724003.90000000
        0.248491378009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc., ADR
        64110W102
        
          
        
        721352.00000000
        NS
        USD
        221195377.28000000
        0.253618164672
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        8825010.00000000
        NS
        USD
        520322589.60000000
        0.596591401840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        3539165.00000000
        NS
        USD
        301041374.90000000
        0.345167977430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        2662920.00000000
        NS
        USD
        3560377298.40000000
        4.082256903678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        2486390.00000000
        NS
        USD
        243094350.30000000
        0.278727086088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        2171168.00000000
        NS
        USD
        398322481.28000000
        0.456708534746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        11677144.00000000
        NS
        USD
        1026654500.48000000
        1.177141373236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc.
        127387108
        
          
        
        2774373.00000000
        NS
        USD
        192430511.28000000
        0.220636948647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        9133616.00000000
        NS
        USD
        557515920.64000000
        0.639236526130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        12074243.00000000
        NS
        USD
        387945427.59000000
        0.444810413981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        11289992.00000000
        NS
        USD
        996115994.16000000
        1.142126536940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        4278298.00000000
        NS
        USD
        729449809.00000000
        0.836372459743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        2886944.00000000
        NS
        USD
        310375349.44000000
        0.355870124650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings, Inc.
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        43739577.00000000
        NS
        USD
        312737975.55000000
        0.358579064164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        832415.00000000
        NS
        USD
        214271945.15000000
        0.245679896831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        8459491.00000000
        NS
        USD
        663393284.22000000
        0.760633378821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        1560200.00000000
        NS
        USD
        277980834.00000000
        0.318727225678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        1434467.00000000
        NS
        USD
        419438150.80000000
        0.480919336144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        9242600.00000000
        NS
        USD
        1185733154.00000000
        1.359537753488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        1453469.00000000
        NS
        USD
        482173806.06000000
        0.552850774957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        8043731.00000000
        NS
        USD
        290459126.41000000
        0.333034584440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        2763826.00000000
        NS
        USD
        351724496.76000000
        0.403280224187
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        5875004.00000000
        NS
        USD
        1416287214.28000000
        1.623886395603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        1620254.00000000
        NS
        USD
        241968732.36000000
        0.277436475228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        5316338.00000000
        NS
        USD
        337853279.90000000
        0.387375766304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        N/A
        CDW Corp.
        12514G108
        
          
        
        1420649.00000000
        NS
        USD
        202925503.16000000
        0.232670294965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        JD.com, Inc., ADR
        47215P106
        
          
        
        9164914.00000000
        NS
        USD
        322879920.22000000
        0.370207613662
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        3505241.00000000
        NS
        USD
        129939283.87000000
        0.148985765883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        1160872.00000000
        NS
        USD
        223676816.96000000
        0.256463333433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd.
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd.
        M22465104
        
          
        
        1505258.00000000
        NS
        USD
        167023427.68000000
        0.191505698294
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        lululemon athletica, Inc.
        549300D9GZ4BMLDW5T40
        lululemon athletica, Inc.
        550021109
        
          
        
        1217566.00000000
        NS
        USD
        282073515.22000000
        0.323419811537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        413860.00000000
        NS
        USD
        849956697.80000000
        0.974543231410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        3105633.00000000
        NS
        USD
        227922405.87000000
        0.261331240170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        2129735.00000000
        NS
        USD
        185968460.20000000
        0.213227691025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        4368138.00000000
        NS
        USD
        1283883120.96000000
        1.472074528845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        581868.00000000
        NS
        USD
        147294065.52000000
        0.168884408995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
        
        1621545.00000000
        NS
        USD
        266663075.25000000
        0.305750511437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        2256592.00000000
        NS
        USD
        140472852.00000000
        0.161063342953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        3641594.00000000
        NS
        USD
        432767030.96000000
        0.496201961689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        11010993.00000000
        NS
        USD
        504964138.98000000
        0.578981711681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        7735364.00000000
        NS
        USD
        559730939.04000000
        0.641776221617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        6722460.00000000
        NS
        USD
        777318049.80000000
        0.891257220569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        6051151.00000000
        NS
        USD
        1423835830.30000000
        1.632541486701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        848186.00000000
        NS
        USD
        221486810.18000000
        0.253952315766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        1485964.00000000
        NS
        USD
        206846188.80000000
        0.237165674157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
        
        1271264.00000000
        NS
        USD
        256719052.16000000
        0.294348894836
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        5301997.00000000
        NS
        USD
        336623789.53000000
        0.385966057408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        5670766.00000000
        NS
        USD
        209534803.70000000
        0.240248385852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        2940579.00000000
        NS
        USD
        186638549.13000000
        0.213996001497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd., ADR
        89677Q107
        
          
        
        5170918.00000000
        NS
        USD
        173432589.72000000
        0.198854314408
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        3419828.00000000
        NS
        USD
        270508394.80000000
        0.310159477387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        779264.00000000
        NS
        USD
        217445826.56000000
        0.249319005333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1067328.00000000
        NS
        USD
        400760317.44000000
        0.459503708588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        10945967.00000000
        NS
        USD
        588674105.26000000
        0.674961873084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk, Inc.
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        1496472.00000000
        NS
        USD
        224126611.44000000
        0.256979058725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        1287550.00000000
        NS
        USD
        142789295.00000000
        0.163719329843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC, Class C
        G5480U120
        
          
        
        4338453.00000000
        NS
        USD
        94556583.14000000
        0.108416673841
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        14236273.00000000
        NS
        USD
        784133916.84000000
        0.899072156444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        3232598.00000000
        NS
        USD
        489512315.14000000
        0.561264961669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC, Series A
        G5480U104
        
          
        
        1794796.00000000
        NS
        USD
        40813661.04000000
        0.046796121753
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V., New York Shares
        N07059210
        
          
        
        732282.00000000
        NS
        USD
        216711535.08000000
        0.248477081511
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        2123639.00000000
        NS
        USD
        1030134806.12000000
        1.181131821588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        13787495.00000000
        NS
        USD
        1884336941.65000000
        2.160542786396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        59132358.00000000
        NS
        USD
        9325172856.60000000
        10.69205538664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        1684597.00000000
        NS
        USD
        203634085.36000000
        0.233482741045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        2675658.00000000
        NS
        USD
        164579723.58000000
        0.188703796390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        43010650.00000000
        NS
        USD
        2574187402.50000000
        2.951511431089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        CI7MUJI4USF3V0NJ1H64
        Expedia Group, Inc.
        30212P303
        
          
        
        1377952.00000000
        NS
        USD
        149011729.28000000
        0.170853847668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        44887377.00000000
        NS
        USD
        2018585343.69000000
        2.314469300387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        491506.00000000
        NS
        USD
        281111941.64000000
        0.322317290637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        3576615.00000000
        NS
        USD
        416389518.30000000
        0.477423835519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        5414066.00000000
        NS
        USD
        335780373.32000000
        0.384999013369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        1120711.00000000
        NS
        USD
        137208647.73000000
        0.157320672079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc., ADR
        056752108
        
          
        
        2733810.00000000
        NS
        USD
        345553584.00000000
        0.396204779900
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        2188009.00000000
        NS
        USD
        236633173.35000000
        0.271318830726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical, Inc.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
        
        1776036.00000000
        NS
        USD
        150163843.80000000
        0.172174838973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-02-24
      Invesco QQQ Trust, Series 1
      Kelli Gallegos
      Kelli Gallegos
      Principal Financial and Accounting Officer
    
  
  XXXX



Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
December 31, 2019
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.98%
Airlines-0.40%
American Airlines Group, Inc.

  4,331,305   $124,221,827
United Airlines Holdings, Inc.(b)

  2,501,973   220,398,802
        344,620,629
Automobiles-0.86%
Tesla, Inc.(b)

  1,782,180   745,539,359
Beverages-2.55%
Monster Beverage Corp.(b)

  5,316,338   337,853,280
PepsiCo., Inc.

  13,787,495   1,884,336,942
        2,222,190,222
Biotechnology-5.14%
Alexion Pharmaceuticals, Inc.(b)

  2,188,009   236,633,173
Amgen, Inc.

  5,875,004   1,416,287,214
Biogen, Inc.(b)

  1,784,110   529,398,960
BioMarin Pharmaceutical, Inc.(b)

  1,776,036   150,163,844
Gilead Sciences, Inc.

  12,509,145   812,844,242
Incyte Corp.(b)

  2,129,735   185,968,460
Regeneron Pharmaceuticals, Inc.(b)

  1,067,328   400,760,318
Seattle Genetics, Inc.(b)

  1,694,568   193,621,340
Vertex Pharmaceuticals, Inc.(b)

  2,542,569   556,695,483
        4,482,373,034
Commercial Services & Supplies-0.56%
Cintas Corp.

  1,023,348   275,362,480
Copart, Inc.(b)

  2,298,399   209,016,405
        484,378,885
Communications Equipment-2.31%
Cisco Systems, Inc.

  41,945,397   2,011,701,240
Electric Utilities-0.89%
Exelon Corp.

  9,611,735   438,198,999
Xcel Energy, Inc.

  5,301,997   336,623,789
        774,822,788
Electronic Equipment, Instruments & Components-0.23%
CDW Corp.

  1,420,649   202,925,503
Entertainment-2.89%
Activision Blizzard, Inc.

  7,596,184   451,365,253
Electronic Arts, Inc.(b)

  2,886,944   310,375,349
NetEase, Inc., ADR (China)

  721,352   221,195,377
Netflix, Inc.(b)

  4,333,222   1,402,100,643
Take-Two Interactive Software, Inc.(b)

  1,120,711   137,208,648
        2,522,245,270
Food & Staples Retailing-2.07%
Costco Wholesale Corp.

  4,368,138   1,283,883,121
Walgreens Boots Alliance, Inc.

  8,825,010   520,322,590
        1,804,205,711
Food Products-1.34%
Kraft Heinz Co. (The)

  12,074,243   387,945,427
Mondelez International, Inc., Class A

  14,236,273   784,133,917
        1,172,079,344
Health Care Equipment & Supplies-1.28%
Align Technology, Inc.(b)

  779,264   217,445,827
IDEXX Laboratories, Inc.(b)

  848,186   221,486,810
Intuitive Surgical, Inc.(b)

  1,142,742   675,531,933
        1,114,464,570
Health Care Technology-0.26%
Cerner Corp.

  3,105,633   227,922,406
  Shares   Value
Hotels, Restaurants & Leisure-1.74%
Marriott International, Inc., Class A

  3,232,598   $489,512,315
Starbucks Corp.

  11,677,144   1,026,654,501
        1,516,166,816
Insurance-0.30%
Willis Towers Watson PLC

  1,271,264   256,719,052
Interactive Media & Services-12.96%
Alphabet, Inc., Class A(b)

  2,664,702   3,569,075,212
Alphabet, Inc., Class C(b)

  2,662,920   3,560,377,298
Baidu, Inc., ADR (China)(b)

  2,733,810   345,553,584
Facebook, Inc., Class A(b)

  18,653,012   3,828,530,713
        11,303,536,807
Internet & Direct Marketing Retail-10.51%
Amazon.com, Inc.(b)

  3,843,011   7,101,269,446
Booking Holdings, Inc.(b)

  413,860   849,956,698
eBay, Inc.

  8,043,731   290,459,126
Expedia Group, Inc.

  1,377,952   149,011,729
JD.com, Inc., ADR (China)(b)

  9,164,914   322,879,920
MercadoLibre, Inc. (Argentina)(b)

  491,506   281,111,942
Trip.com Group Ltd., ADR (China)(b)

  5,170,918   173,432,590
        9,168,121,451
IT Services-4.15%
Automatic Data Processing, Inc.

  4,278,298   729,449,809
Cognizant Technology Solutions Corp., Class A

  5,414,066   335,780,373
Fiserv, Inc.(b)

  6,722,460   777,318,050
Paychex, Inc.

  3,539,165   301,041,375
PayPal Holdings, Inc.(b)

  11,609,829   1,255,835,203
VeriSign, Inc.(b)

  1,160,872   223,676,817
        3,623,101,627
Life Sciences Tools & Services-0.55%
Illumina, Inc.(b)

  1,453,469   482,173,806
Machinery-0.31%
PACCAR, Inc.

  3,419,828   270,508,395
Media-4.27%
Charter Communications, Inc., Class A(b)

  2,123,639   1,030,134,806
Comcast Corp., Class A

  44,887,377   2,018,585,344
Fox Corp., Class A

  3,505,241   129,939,284
Fox Corp., Class B

  2,631,792   95,797,229
Liberty Global PLC, Class C (United Kingdom)(b)

  4,338,453   94,556,583
Liberty Global PLC, Series A (United Kingdom)(b)

  1,794,796   40,813,661
Sirius XM Holdings, Inc.

  43,739,577   312,737,975
        3,722,564,882
Multiline Retail-0.25%
Dollar Tree, Inc.(b)

  2,340,008   220,077,752
Professional Services-0.53%
CoStar Group, Inc.(b)

  362,233   216,724,004
Verisk Analytics, Inc.

  1,620,254   241,968,732
        458,692,736
Road & Rail-0.64%
CSX Corp.

  7,735,364   559,730,939
Semiconductors & Semiconductor Equipment-13.33%
Advanced Micro Devices, Inc.(b)

  11,010,993   504,964,139
Analog Devices, Inc.

  3,641,594   432,767,031
Applied Materials, Inc.

  9,133,616   557,515,921

Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
December 31, 2019
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
ASML Holding N.V., New York Shares (Netherlands)

  732,282   $216,711,535
Broadcom, Inc.

  3,922,091   1,239,459,198
Intel Corp.

  43,010,650   2,574,187,403
KLA Corp.

  1,560,200   277,980,834
Lam Research Corp.

  1,434,467   419,438,151
Maxim Integrated Products, Inc.

  2,675,658   164,579,724
Microchip Technology, Inc.

  2,362,896   247,442,469
Micron Technology, Inc.(b)

  10,945,967   588,674,105
NVIDIA Corp.

  6,051,151   1,423,835,830
NXP Semiconductors N.V. (Netherlands)

  2,763,826   351,724,497
QUALCOMM, Inc.

  11,289,992   996,115,994
Skyworks Solutions, Inc.

  1,684,597   203,634,085
Texas Instruments, Inc.

  9,242,600   1,185,733,154
Xilinx, Inc.

  2,486,390   243,094,350
        11,627,858,420
Software-15.35%
Adobe, Inc.(b)

  4,786,322   1,578,576,859
ANSYS, Inc.(b)

  832,415   214,271,945
Autodesk, Inc.(b)

  2,171,168   398,322,481
Cadence Design Systems, Inc.(b)

  2,774,373   192,430,511
Check Point Software Technologies Ltd. (Israel)(b)

  1,505,258   167,023,428
Citrix Systems, Inc.

  1,287,550   142,789,295
Intuit, Inc.

  2,573,780   674,150,195
Microsoft Corp.

  59,132,358   9,325,172,857
Splunk, Inc.(b)

  1,496,472   224,126,612
  Shares   Value
Software-(continued)
Synopsys, Inc.(b)

  1,485,964   $206,846,189
Workday, Inc., Class A(b)

  1,621,545   266,663,075
        13,390,373,447
Specialty Retail-1.02%
O’Reilly Automotive, Inc.(b)

  748,083   327,854,856
Ross Stores, Inc.

  3,576,615   416,389,518
Ulta Beauty, Inc.(b)

  581,868   147,294,065
        891,538,439
Technology Hardware, Storage & Peripherals-11.97%
Apple, Inc.

  34,440,596   10,113,481,016
NetApp, Inc.

  2,256,592   140,472,852
Western Digital Corp.

  2,940,579   186,638,549
        10,440,592,417
Textiles, Apparel & Luxury Goods-0.32%
Lululemon Athletica, Inc.(b)

  1,217,566   282,073,515
Trading Companies & Distributors-0.24%
Fastenal Co.

  5,670,766   209,534,804
Wireless Telecommunication Services-0.76%
T-Mobile US, Inc.(b)

  8,459,491   663,393,284
TOTAL INVESTMENTS IN SECURITIES-99.98%

(Cost $84,624,234,266)

  87,196,227,550
OTHER ASSETS LESS LIABILITIES-0.02%

  19,677,338
NET ASSETS-100.00%

  $87,215,904,888
    
 
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 December 31, 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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