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

March 14, 2019 4:36 PM EDT


  X0201
  
    N-CEN
    
      LIVE
      
        
          0001067839
          XXXXXXXX
        
        811-08947
      
      
        true
        false
        false
      
      S-6
    
  
  
    
    
      Invesco QQQ Trust, Series 1
      811-08947
      0001067839
      549300VY6FEJBCIMET58
      3500 LACEY ROAD
      SUITE 700
      DOWNERS GROVE
      60515
      US-IL
      US
      800-983-0903
      
        
      
      
        
          Invesco Advisers, Inc.
          11 Greenway Plaza
          Suite 1000
          Houston
          
          77046
          713-626-1919
          CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS.
        
      
      Y
      N
      
      S-6
      1
      Y
      
        
          Trisha Hancock
          004373744
          11 Greenway Plaza
          Suite 1000
          Houston
          
          77046
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
      
      
        
          Invesco Distributors, Inc.
          8-21323
          000007369
          N/A
          
          Y
        
      
      N
      
        
          PricewaterhouseCoopers LLP
          238
          5493002GVO7EO8RNNS37
          
        
      
      N
      N
      N
      N
      N
      N
    
    
      
        
          
        
        
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
        
        Y
        50000.00000000
        0.1003
        0.119469901
        99.897
        0.119469901
        0.0990
        0.283590673
        99.901
        0.283590673
        0.00000000
        1000.00
        0.00000000
        0.00000000
        1000.00
        0.00000000
        0.00000000
        1000.00
        0.00000000
        0.00000000
        1000.00
        0.00000000
        N
        N
        0.000153435
        -0.001696245
        0.00110822
        0.00110822
        Y
      
    
    
      
        
          THE DEPOSITORY TRUST COMPANY
          N/A
          549300HBJLRO8YFMI370
          
          THE DEPOSITORY TRUST & CLEARING CORP.
        
      
      N
      
        
          
            INVESCO CAPITAL MANAGEMENT LLC
            000125601
            EJW8VXOT5RJ3PPMVEB49
            
          
        
        
          
            THE BANK OF NEW YORK MELLON
            
          
        
        1
        
          
        
        0
        0
        1
        0
        0.00000000
        0.00000000
        61194381688.64000000
      
    
    
      false
      false
      false
      false
      false
    
    
  





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