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

August 26, 2020 5:25 PM EDT

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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
      2020-06-30
      N
    
    
      114929616686.50
      268816602.67
      114660800083.83
      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
      283516152.67000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        21022111.00000000
        NS
        USD
        4773490744.77000000
        4.163140969956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        2891495.00000000
        NS
        USD
        839429913.45000000
        0.732098426695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        N/A
        CDW Corp.
        12514G108
        
          
        
        1587183.00000000
        NS
        USD
        184398920.94000000
        0.160821240393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        3219544.00000000
        NS
        USD
        425140785.20000000
        0.370781282608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        66299244.00000000
        NS
        USD
        13492559146.44000000
        11.76736874029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        3342311.00000000
        NS
        USD
        147563030.65000000
        0.128695273835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        5872309.00000000
        NS
        USD
        407068459.88000000
        0.355019727389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        1860570.00000000
        NS
        USD
        237892480.20000000
        0.207474987115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        3855632.00000000
        NS
        USD
        288594055.20000000
        0.251693739263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        1809573.00000000
        NS
        USD
        307989324.60000000
        0.268609083814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC, Class A
        G5480U104
        
          
        
        2032611.00000000
        NS
        USD
        44432876.46000000
        0.038751584174
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        1639382.00000000
        NS
        USD
        607145123.70000000
        0.529514117515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        4792997.00000000
        NS
        USD
        713629323.33000000
        0.622382996462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V., New York Shares
        N07059210
        
          
        
        857136.00000000
        NS
        USD
        315451762.08000000
        0.275117356454
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        827801.00000000
        NS
        USD
        349058847.67000000
        0.304427360889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        1819954.00000000
        NS
        USD
        486928692.70000000
        0.424668842659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        4360524.00000000
        NS
        USD
        12029900821.68000000
        10.49172935552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        8592636.00000000
        NS
        USD
        652181072.40000000
        0.568791663692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        6858618.00000000
        NS
        USD
        2605657564.38000000
        2.272492048263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        13029143.00000000
        NS
        USD
        958814633.37000000
        0.836218335009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        4924648.00000000
        NS
        USD
        1493202520.08000000
        1.302278127300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        CI7MUJI4USF3V0NJ1H64
        Expedia Group, Inc.
        30212P303
        
          
        
        1510702.00000000
        NS
        USD
        124179704.40000000
        0.108301794780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd., ADR
        89677Q107
        
          
        
        5832343.00000000
        NS
        USD
        151174330.56000000
        0.131844824429
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        2736035.00000000
        NS
        USD
        288131845.85000000
        0.251290629089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        2462699.00000000
        NS
        USD
        276413335.76000000
        0.241070475313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        1681621.00000000
        NS
        USD
        327916095.00000000
        0.285987970396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        4000399.00000000
        NS
        USD
        303030224.25000000
        0.264284065721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        13988971.00000000
        NS
        USD
        1076311428.74000000
        0.938691713256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        4904868.00000000
        NS
        USD
        2231911134.72000000
        1.946533717790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        15473707.00000000
        NS
        USD
        2046552487.82000000
        1.784875464259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems, Inc.
        17275R102
        
          
        
        47087853.00000000
        NS
        USD
        2196177463.92000000
        1.915369038341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        3963278.00000000
        NS
        USD
        337829816.72000000
        0.294634100296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1124925.00000000
        NS
        USD
        701559476.25000000
        0.611856428471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        2908186.00000000
        NS
        USD
        861375611.34000000
        0.751238095940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        JD.com, Inc., ADR
        47215P106
        
          
        
        10352801.00000000
        NS
        USD
        623031564.18000000
        0.543369280281
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        50795112.00000000
        NS
        USD
        1979993465.76000000
        1.726826835598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc., ADR
        64110W102
        
          
        
        826167.00000000
        NS
        USD
        354739586.46000000
        0.309381747031
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        47218398.00000000
        NS
        USD
        2825076752.34000000
        2.463855781814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        9782903.00000000
        NS
        USD
        414697258.17000000
        0.361673089553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        2302478.00000000
        NS
        USD
        1174355879.12000000
        1.024199969179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        954597.00000000
        NS
        USD
        278484582.81000000
        0.242876887834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        5856851.00000000
        NS
        USD
        366053187.50000000
        0.319248764383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        6388206.00000000
        NS
        USD
        273670745.04000000
        0.238678558705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        2973414.00000000
        NS
        USD
        180218622.54000000
        0.157175444797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        2711741.00000000
        NS
        USD
        266808196.99000000
        0.232693472219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        1029898.00000000
        NS
        USD
        417520649.20000000
        0.364135475153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        2911627.00000000
        NS
        USD
        78148068.68000000
        0.068155872471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings, Inc.
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        48836760.00000000
        NS
        USD
        286671781.20000000
        0.250017251746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical, Inc.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
        
        2016679.00000000
        NS
        USD
        248737187.86000000
        0.216933064899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        1160461.00000000
        NS
        USD
        309100391.96000000
        0.269578087484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        1376670.00000000
        NS
        USD
        203623259.70000000
        0.177587509899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        2067284.00000000
        NS
        USD
        2232273936.04000000
        1.946850130478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        6560286.00000000
        NS
        USD
        1547309055.96000000
        1.349466474007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        1618837.00000000
        NS
        USD
        523629016.02000000
        0.456676576159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        7836402.00000000
        NS
        USD
        411019284.90000000
        0.358465390612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk, Inc.
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        1771393.00000000
        NS
        USD
        351975789.10000000
        0.306971335314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        3616216.00000000
        NS
        USD
        310018197.68000000
        0.270378540402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seattle Genetics, Inc.
        N/A
        Seattle Genetics, Inc.
        812578102
        
          
        
        1930506.00000000
        NS
        USD
        328031579.52000000
        0.286088688793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        13061325.00000000
        NS
        USD
        687156308.25000000
        0.599294883471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        3009782.00000000
        NS
        USD
        4268021365.10000000
        3.722302096252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        2645594.00000000
        NS
        USD
        245193651.92000000
        0.213842613814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        2444371.00000000
        NS
        USD
        584669099.49000000
        0.509911930723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        5373127.00000000
        NS
        USD
        2338975914.37000000
        2.039908942428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        4458595.00000000
        NS
        USD
        1407177167.95000000
        1.227252179403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        2042331.00000000
        NS
        USD
        351709821.51000000
        0.306739374967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        12403282.00000000
        NS
        USD
        639017088.64000000
        0.557310857915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        3111864.00000000
        NS
        USD
        354876970.56000000
        0.309501564877
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        10220793.00000000
        NS
        USD
        617846936.85000000
        0.538847571618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        8536692.00000000
        NS
        USD
        595348900.08000000
        0.519226186843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        13626100.00000000
        NS
        USD
        434536329.00000000
        0.378975490038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        456538.00000000
        NS
        USD
        726963718.92000000
        0.634012424811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        15919419.00000000
        NS
        USD
        813959893.47000000
        0.709885063487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        12545395.00000000
        NS
        USD
        1144265477.95000000
        0.997956997608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        2466627.00000000
        NS
        USD
        109444239.99000000
        0.095450441571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        878347.00000000
        NS
        USD
        241053550.68000000
        0.210231875674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        1729073.00000000
        NS
        USD
        336270117.04000000
        0.293273827493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        2938962.00000000
        NS
        USD
        4154546072.82000000
        3.623336022234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        1300580.00000000
        NS
        USD
        741109501.40000000
        0.646349494210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        3394212.00000000
        NS
        USD
        232673232.60000000
        0.202923084811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        10866769.00000000
        NS
        USD
        394355047.01000000
        0.343931881446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        2618227.00000000
        NS
        USD
        218019762.29000000
        0.190143241744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd.
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd.
        M22465104
        
          
        
        1594654.00000000
        NS
        USD
        171313679.22000000
        0.149409108513
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        3821298.00000000
        NS
        USD
        102487212.36000000
        0.089382955888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        7466217.00000000
        NS
        USD
        728852103.54000000
        0.635659356124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        3113534.00000000
        NS
        USD
        298774722.64000000
        0.260572682574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc., ADR
        056752108
        
          
        
        3067052.00000000
        NS
        USD
        367708864.28000000
        0.320692742429
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        1270765.00000000
        NS
        USD
        177360671.05000000
        0.154682917719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        lululemon athletica, Inc.
        549300D9GZ4BMLDW5T40
        lululemon athletica, Inc.
        550021109
        
          
        
        1386324.00000000
        NS
        USD
        432546951.24000000
        0.377240478806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        6028595.00000000
        NS
        USD
        342544767.90000000
        0.298746186708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        37893614.00000000
        NS
        USD
        13823590387.20000000
        12.05607354657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        10235114.00000000
        NS
        USD
        1299552424.58000000
        1.133388589325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        13757681.00000000
        NS
        USD
        1432862476.15000000
        1.249653303572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        13094518.00000000
        NS
        USD
        2281457871.14000000
        1.989745291740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        554344.00000000
        NS
        USD
        546455684.88000000
        0.476584573350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        1288553.00000000
        NS
        USD
        266511416.99000000
        0.232434639209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        4108793.00000000
        NS
        USD
        503902373.52000000
        0.439472228653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        RDQ0UPSUOQL9Y4XV6T33
        CoStar Group, Inc.
        22160N109
        
          
        
        435117.00000000
        NS
        USD
        309224598.39000000
        0.269686412587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        947256.00000000
        NS
        USD
        312746040.96000000
        0.272757595212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
        
        1940542.00000000
        NS
        USD
        363579949.12000000
        0.317091760090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC, Class C
        G5480U120
        
          
        
        4589802.00000000
        NS
        USD
        98726641.02000000
        0.086103220061
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        627957.00000000
        NS
        USD
        127739012.94000000
        0.111406001743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications, Inc.
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc., Class A
        98980L101
        
          
        
        1868576.00000000
        NS
        USD
        473758759.04000000
        0.413182847750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        2424143.00000000
        NS
        USD
        252038147.71000000
        0.219811956244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-08-14
      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)
June 30, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.96%
Automobiles-1.95%
Tesla, Inc.(b)

  2,067,284   $2,232,273,936
Beverages-2.14%
Monster Beverage Corp.(b)

  5,872,309   407,068,460
PepsiCo, Inc.

  15,473,707   2,046,552,488
        2,453,620,948
Biotechnology-5.02%
Alexion Pharmaceuticals, Inc.(b)

  2,462,699   276,413,336
Amgen, Inc.

  6,560,286   1,547,309,056
Biogen, Inc.(b)

  1,819,954   486,928,693
BioMarin Pharmaceutical, Inc.(b)

  2,016,679   248,737,188
Gilead Sciences, Inc.

  13,988,971   1,076,311,429
Incyte Corp.(b)

  2,424,143   252,038,148
Regeneron Pharmaceuticals, Inc.(b)

  1,124,925   701,559,476
Seattle Genetics, Inc.(b)

  1,930,506   328,031,579
Vertex Pharmaceuticals, Inc.(b)

  2,891,495   839,429,913
        5,756,758,818
Commercial Services & Supplies-0.46%
Cintas Corp.

  1,160,461   309,100,392
Copart, Inc.(b)

  2,618,227   218,019,762
        527,120,154
Communications Equipment-1.92%
Cisco Systems, Inc.

  47,087,853   2,196,177,464
Diversified Telecommunication Services-0.13%
Liberty Global PLC, Class A (United Kingdom)(b)

  2,032,611   44,432,876
Liberty Global PLC, Class C (United Kingdom)(b)

  4,589,802   98,726,641
        143,159,517
Electric Utilities-0.66%
Exelon Corp.

  10,866,769   394,355,047
Xcel Energy, Inc.

  5,856,851   366,053,188
        760,408,235
Electronic Equipment, Instruments & Components-0.16%
CDW Corp.

  1,587,183   184,398,921
Entertainment-3.35%
Activision Blizzard, Inc.

  8,592,636   652,181,072
Electronic Arts, Inc.(b)

  3,219,544   425,140,785
NetEase, Inc., ADR (China)

  826,167   354,739,587
Netflix, Inc.(b)

  4,904,868   2,231,911,135
Take-Two Interactive Software, Inc.(b)

  1,270,765   177,360,671
        3,841,333,250
Food & Staples Retailing-1.66%
Costco Wholesale Corp.

  4,924,648   1,493,202,520
Walgreens Boots Alliance, Inc.

  9,782,903   414,697,258
        1,907,899,778
Food Products-1.09%
Kraft Heinz Co. (The)

  13,626,100   434,536,329
Mondelez International, Inc., Class A

  15,919,419   813,959,893
        1,248,496,222
Health Care Equipment & Supplies-1.49%
Align Technology, Inc.(b)

  878,347   241,053,551
DexCom, Inc.(b)

  1,029,898   417,520,649
IDEXX Laboratories, Inc.(b)

  947,256   312,746,041
Intuitive Surgical, Inc.(b)

  1,300,580   741,109,501
        1,712,429,742
  Shares   Value
Health Care Technology-0.20%
Cerner Corp.

  3,394,212   $232,673,233
Hotels, Restaurants & Leisure-1.11%
Marriott International, Inc., Class A(b)

  3,616,216   310,018,198
Starbucks Corp.

  13,029,143   958,814,633
        1,268,832,831
Interactive Media & Services-11.83%
Alphabet, Inc., Class A(b)

  3,009,782   4,268,021,365
Alphabet, Inc., Class C(b)

  2,938,962   4,154,546,073
Baidu, Inc., ADR (China)(b)

  3,067,052   367,708,864
Facebook, Inc., Class A(b)

  21,022,111   4,773,490,745
        13,563,767,047
Internet & Direct Marketing Retail-12.74%
Amazon.com, Inc.(b)

  4,360,524   12,029,900,822
Booking Holdings, Inc.(b)

  456,538   726,963,719
eBay, Inc.

  7,836,402   411,019,285
Expedia Group, Inc.(b)

  1,510,702   124,179,704
JD.com, Inc., ADR (China)(b)

  10,352,801   623,031,564
MercadoLibre, Inc. (Argentina)(b)

  554,344   546,455,685
Trip.com Group Ltd., ADR (China)(b)

  5,832,343   151,174,331
        14,612,725,110
IT Services-4.04%
Automatic Data Processing, Inc.

  4,792,997   713,629,323
Cognizant Technology Solutions Corp., Class A

  6,028,595   342,544,768
Fiserv, Inc.(b)

  7,466,217   728,852,104
Paychex, Inc.

  4,000,399   303,030,224
PayPal Holdings, Inc.(b)

  13,094,518   2,281,457,871
VeriSign, Inc.(b)

  1,288,553   266,511,417
        4,636,025,707
Life Sciences Tools & Services-0.53%
Illumina, Inc.(b)

  1,639,382   607,145,124
Machinery-0.25%
PACCAR, Inc.

  3,855,632   288,594,055
Media-3.16%
Charter Communications, Inc., Class A(b)

  2,302,478   1,174,355,879
Comcast Corp., Class A

  50,795,112   1,979,993,466
Fox Corp., Class A

  3,821,298   102,487,212
Fox Corp., Class B

  2,911,627   78,148,069
Sirius XM Holdings, Inc.

  48,836,760   286,671,781
        3,621,656,407
Multiline Retail-0.21%
Dollar Tree, Inc.(b)

  2,645,594   245,193,652
Professional Services-0.54%
CoStar Group, Inc.(b)

  435,117   309,224,598
Verisk Analytics, Inc.

  1,809,573   307,989,325
        617,213,923
Road & Rail-0.52%
CSX Corp.

  8,536,692   595,348,900
Semiconductors & Semiconductor Equipment-12.41%
Advanced Micro Devices, Inc.(b)

  13,061,325   687,156,308
Analog Devices, Inc.

  4,108,793   503,902,373
Applied Materials, Inc.

  10,220,793   617,846,937
ASML Holding N.V., New York Shares (Netherlands)

  857,136   315,451,762
Broadcom, Inc.

  4,458,595   1,407,177,168
Intel Corp.

  47,218,398   2,825,076,752
KLA Corp.

  1,729,073   336,270,117
See accompanying notes which are an integral part of this schedule.

Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
June 30, 2020
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
Lam Research Corp.

  1,618,837   $523,629,016
Maxim Integrated Products, Inc.

  2,973,414   180,218,623
Microchip Technology, Inc.

  2,736,035   288,131,846
Micron Technology, Inc.(b)

  12,403,282   639,017,089
NVIDIA Corp.

  6,858,618   2,605,657,564
NXP Semiconductors N.V. (Netherlands)

  3,111,864   354,876,971
QUALCOMM, Inc.

  12,545,395   1,144,265,478
Skyworks Solutions, Inc.

  1,860,570   237,892,480
Texas Instruments, Inc.

  10,235,114   1,299,552,425
Xilinx, Inc.

  2,711,741   266,808,197
        14,232,931,106
Software-17.53%
Adobe, Inc.(b)

  5,373,127   2,338,975,914
ANSYS, Inc.(b)

  954,597   278,484,583
Autodesk, Inc.(b)

  2,444,371   584,669,100
Cadence Design Systems, Inc.(b)

  3,113,534   298,774,723
Check Point Software Technologies Ltd. (Israel)(b)

  1,594,654   171,313,679
Citrix Systems, Inc.

  1,376,670   203,623,260
DocuSign, Inc.(b)

  2,042,331   351,709,822
Intuit, Inc.

  2,908,186   861,375,611
Microsoft Corp.

  66,299,244   13,492,559,146
Splunk, Inc.(b)

  1,771,393   351,975,789
Synopsys, Inc.(b)

  1,681,621   327,916,095
Workday, Inc., Class A(b)

  1,940,542   363,579,949
Zoom Video Communications, Inc., Class A(b)

  1,868,576   473,758,759
        20,098,716,430
  Shares   Value
Specialty Retail-0.71%
O’Reilly Automotive, Inc.(b)

  827,801   $349,058,847
Ross Stores, Inc.

  3,963,278   337,829,817
Ulta Beauty, Inc.(b)

  627,957   127,739,013
        814,627,677
Technology Hardware, Storage & Peripherals-12.28%
Apple, Inc.

  37,893,614   13,823,590,387
NetApp, Inc.

  2,466,627   109,444,240
Western Digital Corp.(b)

  3,342,311   147,563,031
        14,080,597,658
Textiles, Apparel & Luxury Goods-0.38%
lululemon athletica, inc.(b)

  1,386,324   432,546,951
Trading Companies & Distributors-0.24%
Fastenal Co.

  6,388,206   273,670,745
Wireless Telecommunication Services-1.25%
T-Mobile US, Inc.(b)

  13,757,681   1,432,862,476
TOTAL INVESTMENTS IN SECURITIES-99.96%

(Cost $107,032,562,667)

  114,619,206,017
OTHER ASSETS LESS LIABILITIES-0.04%

  41,594,067
NET ASSETS-100.00%

  $114,660,800,084
    
 
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
June 30, 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 June 30, 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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