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

February 26, 2021 4:09 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
      2021-09-30
      2020-12-31
      N
    
    
      152062644596.48
      121261906.12
      151941382690.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      84020421.75000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        15362602.00000000
        NS
        USD
        532467785.32000000
        0.350442898367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        10880472.00000000
        NS
        USD
        433913223.36000000
        0.285579356773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        3342162.00000000
        NS
        USD
        505301472.78000000
        0.332563429286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        6633430.00000000
        NS
        USD
        613459606.40000000
        0.403747547598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        3504848.00000000
        NS
        USD
        478166412.64000000
        0.314704528926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        2482517.00000000
        NS
        USD
        4350958594.88000000
        2.863577070209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        14722600.00000000
        NS
        USD
        3448032920.00000000
        2.269317850704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        3271698.00000000
        NS
        USD
        451854210.78000000
        0.297387191546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Group Ltd.
        8DF36O58U3QIHUCGZB18
        Marvell Technology Group Ltd.
        G5876H105
        
          
        
        8420746.00000000
        NS
        USD
        400322264.84000000
        0.263471516285
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        7777923.00000000
        NS
        USD
        4061631390.60000000
        2.673156791574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        4143104.00000000
        NS
        USD
        13493799710.72000000
        8.880924651198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        1940847.00000000
        NS
        USD
        502504696.77000000
        0.330722735223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        2723821.00000000
        NS
        USD
        4771807533.48000000
        3.140558186971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        51492478.00000000
        NS
        USD
        2565355253.96000000
        1.688384828765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        3301476.00000000
        NS
        USD
        1254065658.60000000
        0.825361489012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        4075318.00000000
        NS
        USD
        537615950.56000000
        0.353831155831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        1933557.00000000
        NS
        USD
        473450767.02000000
        0.311600933621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        140388742.00000000
        NS
        USD
        18628182175.98000000
        12.26011100211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        3852387.00000000
        NS
        USD
        302335331.76000000
        0.198981558813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd.
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd.
        M22465104
        
          
        
        1761653.00000000
        NS
        USD
        234141300.23000000
        0.154099756158
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        5388137.00000000
        NS
        USD
        949389739.40000000
        0.624839475980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        8424248.00000000
        NS
        USD
        959184877.28000000
        0.631286131727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        4241331.00000000
        NS
        USD
        123507558.72000000
        0.081286320114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp. PLC
        549300AGBII4MWBVJY22
        Atlassian Corp. PLC, Class A
        G06242104
        
          
        
        1660622.00000000
        NS
        USD
        388369667.14000000
        0.255604931496
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        4473314.00000000
        NS
        USD
        549367692.34000000
        0.361565547589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        9686292.00000000
        NS
        USD
        6835325675.64000000
        4.498659650590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        lululemon athletica, Inc.
        549300D9GZ4BMLDW5T40
        lululemon athletica, Inc.
        550021109
        
          
        
        1569669.00000000
        NS
        USD
        546291902.07000000
        0.359541220697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V., New York Shares
        N07059210
        
          
        
        951723.00000000
        NS
        USD
        464174341.56000000
        0.305495667698
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        1834547.00000000
        NS
        USD
        678782390.00000000
        0.446739642604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc., ADR
        056752108
        
          
        
        3470150.00000000
        NS
        USD
        750385236.00000000
        0.493864951544
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        2086821.00000000
        NS
        USD
        319033194.48000000
        0.209971232873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        1433826.00000000
        NS
        USD
        310279946.40000000
        0.204210295382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        6027764.00000000
        NS
        USD
        3014605331.68000000
        1.984058113926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        2749856.00000000
        NS
        USD
        429637501.44000000
        0.282765296611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        2755292.00000000
        NS
        USD
        841300859.28000000
        0.553700936758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk, Inc.
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        2015401.00000000
        NS
        USD
        342396475.89000000
        0.225347742548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        3080028.00000000
        NS
        USD
        436655569.56000000
        0.287384227936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        3239692.00000000
        NS
        USD
        93562304.96000000
        0.061577894911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        5082674.00000000
        NS
        USD
        2225448810.90000000
        1.464675897701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        1079173.00000000
        NS
        USD
        392603137.40000000
        0.258391183789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        19850284.00000000
        NS
        USD
        5422303577.44000000
        3.568681212076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        5544145.00000000
        NS
        USD
        2088922953.10000000
        1.374821602984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta, Inc.
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        1507327.00000000
        NS
        USD
        383252963.02000000
        0.252237380122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive, Inc.
        5493002YS021166W0339
        Peloton Interactive, Inc., Class A
        70614W100
        
          
        
        3210579.00000000
        NS
        USD
        487109045.88000000
        0.320590109985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper, Inc.
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
        
        17682552.00000000
        NS
        USD
        565841664.00000000
        0.372407868074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        57371516.00000000
        NS
        USD
        3006267438.40000000
        1.978570541592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        6602526.00000000
        NS
        USD
        440190408.42000000
        0.289710676989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        5551293.00000000
        NS
        USD
        3001750663.89000000
        1.975597833019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        Pinduoduo, Inc., ADR
        722304102
        
          
        
        3749355.00000000
        NS
        USD
        666147902.85000000
        0.438424273265
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        1206602.00000000
        NS
        USD
        446104891.44000000
        0.293603285386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        9711173.00000000
        NS
        USD
        901682413.05000000
        0.593440968539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems, Inc.
        17275R102
        
          
        
        53094778.00000000
        NS
        USD
        2375991315.50000000
        1.563755228121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        14747884.00000000
        NS
        USD
        1577728630.32000000
        1.038379803042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        17364646.00000000
        NS
        USD
        2575177001.80000000
        1.694848997819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        6717913.00000000
        NS
        USD
        550532970.35000000
        0.362332473617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        15595833.00000000
        NS
        USD
        2103098080.05000000
        1.384150942166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        15112413.00000000
        NS
        USD
        1385959396.23000000
        0.912167160578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        3267466.00000000
        NS
        USD
        772232914.44000000
        0.508243969329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        4642650.00000000
        NS
        USD
        685858684.50000000
        0.451396895536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        3358713.00000000
        NS
        USD
        297749907.45000000
        0.195963668473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        11475668.00000000
        NS
        USD
        990350148.40000000
        0.651797509581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd., ADR
        89677Q107
        
          
        
        6571335.00000000
        NS
        USD
        221651129.55000000
        0.145879368494
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        12258351.00000000
        NS
        USD
        517547579.22000000
        0.340623186426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        6237284.00000000
        NS
        USD
        519378638.68000000
        0.341828295546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        13987914.00000000
        NS
        USD
        1051611374.52000000
        0.692116496440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        2042988.00000000
        NS
        USD
        424103878.92000000
        0.279123350999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        1071808.00000000
        NS
        USD
        535764664.96000000
        0.352612734907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        7315083.00000000
        NS
        USD
        1681883883.36000000
        1.106929431323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        4517181.00000000
        NS
        USD
        420910925.58000000
        0.277021913403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        62429202.00000000
        NS
        USD
        13885503108.84000000
        9.138723672889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        1796674.00000000
        NS
        USD
        236783666.46000000
        0.155838825649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        625445.00000000
        NS
        USD
        1047757972.90000000
        0.689580385769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        1477104.00000000
        NS
        USD
        1208418782.40000000
        0.795319063840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        17970407.00000000
        NS
        USD
        1050729697.29000000
        0.691536221854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        2955264.00000000
        NS
        USD
        319286722.56000000
        0.210138092010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        4353103.00000000
        NS
        USD
        375585726.84000000
        0.247191199783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        3515136.00000000
        NS
        USD
        558941775.36000000
        0.367866716402
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1317565.00000000
        NS
        USD
        636528827.15000000
        0.418930521678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        514615.00000000
        NS
        USD
        1146186551.05000000
        0.754361011302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc., ADR
        64110W102
        
          
        
        4113318.00000000
        NS
        USD
        393932464.86000000
        0.259266078723
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        2967092.00000000
        NS
        USD
        377562457.00000000
        0.248492181862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        15750935.00000000
        NS
        USD
        917649473.10000000
        0.603949665885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications, Inc.
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc., Class A
        98980L101
        
          
        
        2447172.00000000
        NS
        USD
        825480059.04000000
        0.543288500093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        2326660.00000000
        NS
        USD
        517216518.00000000
        0.340405298965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        JD.com, Inc., ADR
        47215P106
        
          
        
        10949972.00000000
        NS
        USD
        962502538.80000000
        0.633469645831
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        1906928.00000000
        NS
        USD
        494352014.72000000
        0.325357059391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen, Inc.
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        2265602.00000000
        NS
        USD
        396797534.28000000
        0.261151719994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        910336.00000000
        NS
        USD
        411990763.52000000
        0.271151121718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        2751755.00000000
        NS
        USD
        239347649.90000000
        0.157526307620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        2511501.00000000
        NS
        USD
        1661483486.55000000
        1.093502939838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        7213144.00000000
        NS
        USD
        352217821.52000000
        0.231811646888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        3642106.00000000
        NS
        USD
        523006421.60000000
        0.344215915598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        14211333.00000000
        NS
        USD
        2164954469.22000000
        1.424861634721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        1809514.00000000
        NS
        USD
        854579176.78000000
        0.562440042105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        11534216.00000000
        NS
        USD
        1893110872.08000000
        1.245948166693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        4972168.00000000
        NS
        USD
        519442390.96000000
        0.341870254016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings, Inc.
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        53396151.00000000
        NS
        USD
        340133481.87000000
        0.223858356326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
        
        2261739.00000000
        NS
        USD
        541935281.79000000
        0.356673917397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        990788.00000000
        NS
        USD
        529457291.44000000
        0.348461546199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        9609583.00000000
        NS
        USD
        872069657.25000000
        0.573951376385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        8661695.00000000
        NS
        USD
        435250173.75000000
        0.286459268727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        1314641.00000000
        NS
        USD
        464673007.86000000
        0.305823864198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-02-15
      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, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.00%
Automobiles-4.50%
Tesla, Inc.(b)

  9,686,292   $6,835,325,676
Beverages-2.47%
Keurig Dr Pepper, Inc.

  17,682,552   565,841,664
Monster Beverage Corp.(b)

  6,633,430   613,459,606
PepsiCo, Inc.

  17,364,646   2,575,177,002
        3,754,478,272
Biotechnology-3.99%
Alexion Pharmaceuticals, Inc.(b)

  2,749,856   429,637,502
Amgen, Inc.

  7,315,083   1,681,883,883
Biogen, Inc.(b)

  1,933,557   473,450,767
Gilead Sciences, Inc.

  15,750,935   917,649,473
Incyte Corp.(b)

  2,751,755   239,347,650
Moderna, Inc.(b)

  4,972,168   519,442,391
Regeneron Pharmaceuticals, Inc.(b)

  1,317,565   636,528,827
Seagen, Inc.(b)

  2,265,602   396,797,534
Vertex Pharmaceuticals, Inc.(b)

  3,267,466   772,232,915
        6,066,970,942
Commercial Services & Supplies-0.56%
Cintas Corp.

  1,314,641   464,673,008
Copart, Inc.(b)

  2,967,092   377,562,457
        842,235,465
Communications Equipment-1.56%
Cisco Systems, Inc.

  53,094,778   2,375,991,315
Electric Utilities-0.97%
American Electric Power Co., Inc.

  6,237,284   519,378,639
Exelon Corp.

  12,258,351   517,547,579
Xcel Energy, Inc.

  6,602,526   440,190,408
        1,477,116,626
Electronic Equipment, Instruments & Components-0.16%
CDW Corp.

  1,796,674   236,783,666
Entertainment-3.17%
Activision Blizzard, Inc.

  9,711,173   901,682,413
Electronic Arts, Inc.

  3,642,106   523,006,421
NetEase, Inc., ADR (China)

  4,113,318   393,932,465
Netflix, Inc.(b)

  5,551,293   3,001,750,664
        4,820,371,963
Food & Staples Retailing-1.66%
Costco Wholesale Corp.

  5,544,145   2,088,922,953
Walgreens Boots Alliance, Inc.

  10,880,472   433,913,223
        2,522,836,176
Food Products-1.04%
Kraft Heinz Co. (The)

  15,362,602   532,467,786
Mondelez International, Inc., Class A

  17,970,407   1,050,729,697
        1,583,197,483
Health Care Equipment & Supplies-1.79%
Align Technology, Inc.(b)

  990,788   529,457,292
DexCom, Inc.(b)

  1,206,602   446,104,891
IDEXX Laboratories, Inc.(b)

  1,071,808   535,764,665
Intuitive Surgical, Inc.(b)

  1,477,104   1,208,418,782
        2,719,745,630
Health Care Technology-0.20%
Cerner Corp.

  3,852,387   302,335,332
  Shares   Value
Hotels, Restaurants & Leisure-1.39%
Marriott International, Inc., Class A

  4,075,318   $537,615,951
Starbucks Corp.

  14,747,884   1,577,728,630
        2,115,344,581
Interactive Media & Services-10.40%
Alphabet, Inc., Class A(b)

  2,482,517   4,350,958,595
Alphabet, Inc., Class C(b)

  2,723,821   4,771,807,534
Baidu, Inc., ADR (China)(b)

  3,470,150   750,385,236
Facebook, Inc., Class A(b)

  19,850,284   5,422,303,577
Match Group, Inc.(b)

  3,342,162   505,301,473
        15,800,756,415
Internet & Direct Marketing Retail-11.83%
Amazon.com, Inc.(b)

  4,143,104   13,493,799,711
Booking Holdings, Inc.(b)

  514,615   1,146,186,551
eBay, Inc.

  8,661,695   435,250,174
JD.com, Inc., ADR (China)(b)

  10,949,972   962,502,539
MercadoLibre, Inc. (Argentina)(b)

  625,445   1,047,757,973
Pinduoduo, Inc., ADR (China)(b)

  3,749,355   666,147,903
Trip.com Group Ltd., ADR (China)(b)

  6,571,335   221,651,129
        17,973,295,980
IT Services-4.62%
Automatic Data Processing, Inc.

  5,388,137   949,389,740
Cognizant Technology Solutions Corp., Class A

  6,717,913   550,532,970
Fiserv, Inc.(b)

  8,424,248   959,184,877
Okta, Inc.(b)

  1,507,327   383,252,963
Paychex, Inc.

  4,517,181   420,910,926
PayPal Holdings, Inc.(b)

  14,722,600   3,448,032,920
VeriSign, Inc.(b)

  1,433,826   310,279,946
        7,021,584,342
Leisure Products-0.32%
Peloton Interactive, Inc., Class A(b)

  3,210,579   487,109,046
Life Sciences Tools & Services-0.45%
Illumina, Inc.(b)

  1,834,547   678,782,390
Machinery-0.25%
PACCAR, Inc.

  4,353,103   375,585,727
Media-3.44%
Charter Communications, Inc., Class A(b)

  2,511,501   1,661,483,486
Comcast Corp., Class A

  57,371,516   3,006,267,438
Fox Corp., Class A

  4,241,331   123,507,559
Fox Corp., Class B

  3,239,692   93,562,305
Sirius XM Holdings, Inc.

  53,396,151   340,133,482
        5,224,954,270
Multiline Retail-0.21%
Dollar Tree, Inc.(b)

  2,955,264   319,286,723
Professional Services-0.28%
Verisk Analytics, Inc.

  2,042,988   424,103,879
Road & Rail-0.57%
CSX Corp.

  9,609,583   872,069,657
Semiconductors & Semiconductor Equipment-14.03%
Advanced Micro Devices, Inc.(b)

  15,112,413   1,385,959,396
Analog Devices, Inc.

  4,642,650   685,858,684
Applied Materials, Inc.

  11,475,668   990,350,148
ASML Holding N.V., New York Shares (Netherlands)

  951,723   464,174,342
Broadcom, Inc.

  5,082,674   2,225,448,811
Intel Corp.

  51,492,478   2,565,355,254
KLA Corp.

  1,940,847   502,504,697
See accompanying notes which are an integral part of this schedule.

Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
December 31, 2020
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
Lam Research Corp.

  1,809,514   $854,579,177
Marvell Technology Group Ltd.

  8,420,746   400,322,265
Maxim Integrated Products, Inc.

  3,358,713   297,749,907
Microchip Technology, Inc.

  3,271,698   451,854,211
Micron Technology, Inc.(b)

  13,987,914   1,051,611,375
NVIDIA Corp.

  7,777,923   4,061,631,391
NXP Semiconductors N.V. (Netherlands)

  3,515,136   558,941,775
QUALCOMM, Inc.

  14,211,333   2,164,954,469
Skyworks Solutions, Inc.

  2,086,821   319,033,194
Texas Instruments, Inc.

  11,534,216   1,893,110,872
Xilinx, Inc.

  3,080,028   436,655,570
        21,310,095,538
Software-15.28%
Adobe, Inc.(b)

  6,027,764   3,014,605,332
ANSYS, Inc.(b)

  1,079,173   392,603,137
Atlassian Corp. PLC, Class A(b)

  1,660,622   388,369,667
Autodesk, Inc.(b)

  2,755,292   841,300,859
Cadence Design Systems, Inc.(b)

  3,504,848   478,166,413
Check Point Software Technologies Ltd. (Israel)(b)

  1,761,653   234,141,300
DocuSign, Inc.(b)

  2,326,660   517,216,518
Intuit, Inc.

  3,301,476   1,254,065,658
Microsoft Corp.

  62,429,202   13,885,503,109
Splunk, Inc.(b)

  2,015,401   342,396,476
  Shares   Value
Software-(continued)
Synopsys, Inc.(b)

  1,906,928   $494,352,015
Workday, Inc., Class A(b)

  2,261,739   541,935,282
Zoom Video Communications, Inc., Class A(b)

  2,447,172   825,480,059
        23,210,135,825
Specialty Retail-0.63%
O’Reilly Automotive, Inc.(b)

  910,336   411,990,764
Ross Stores, Inc.

  4,473,314   549,367,692
        961,358,456
Technology Hardware, Storage & Peripherals-12.26%
Apple, Inc.

  140,388,742   18,628,182,176
Textiles, Apparel & Luxury Goods-0.36%
lululemon athletica, inc.(b)

  1,569,669   546,291,902
Trading Companies & Distributors-0.23%
Fastenal Co.

  7,213,144   352,217,822
Wireless Telecommunication Services-1.38%
T-Mobile US, Inc.(b)

  15,595,833   2,103,098,080
TOTAL INVESTMENTS IN SECURITIES-100.00%

(Cost $140,982,085,928)

  151,941,641,355
OTHER ASSETS LESS LIABILITIES-(0.00)%

  (258,665)
NET ASSETS-100.00%

  $151,941,382,690
    
 
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.
See accompanying notes which are an integral part of this schedule.

Notes to Quarterly Schedule of Portfolio Holdings
December 31, 2020
(Unaudited)
NOTE 1—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, 2020, 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.
NOTE 2—Coronavirus (COVID-19) Pandemic
During the first quarter of 2020, the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and markets in general. COVID-19 may adversely impact the value of the Trust’s investments. Because of the uncertainties on valuation, the global economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.
The extent of the impact on the performance of the Trust and its investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial markets and economy overall, all of which are highly uncertain and cannot be predicted.


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