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Invesco QQQ Trust | NPORT-P: Others

SEC announcement ·  May 30 05:23
Summary by Futu AI
Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing the fund's financial status as of the fiscal year-end. The report reveals total assets of approximately $259.76 billion, liabilities of $491.92 million, and net assets standing at $259.26 billion. Over the past three months, the fund has seen monthly total returns of 1.87%, 5.38%, and 1.24%, respectively, with no derivatives gains or losses reported. The submission includes a comprehensive schedule of the fund's portfolio investments, featuring issuer names, LEIs, CUSIPs, ISINs, balances, values, and asset types. Notable investments span a range of companies, including Charter Communications, Coca-Cola Europacific Partners, AstraZeneca, and many more. The report also specifies that there have been no restricted securities or derivatives transactions that...Show More
Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing the fund's financial status as of the fiscal year-end. The report reveals total assets of approximately $259.76 billion, liabilities of $491.92 million, and net assets standing at $259.26 billion. Over the past three months, the fund has seen monthly total returns of 1.87%, 5.38%, and 1.24%, respectively, with no derivatives gains or losses reported. The submission includes a comprehensive schedule of the fund's portfolio investments, featuring issuer names, LEIs, CUSIPs, ISINs, balances, values, and asset types. Notable investments span a range of companies, including Charter Communications, Coca-Cola Europacific Partners, AstraZeneca, and many more. The report also specifies that there have been no restricted securities or derivatives transactions that would impact the fund's liquidity classification. Additionally, securities lending details confirm no reinvestment of cash collateral for loaned securities, and no portion of the investment on loan by the fund is treated as a Fund asset received for loaned securities. The report lists additional investments in major companies such as Tesla, Inc., Amazon.com, Inc., and NVIDIA Corp., among others, with full disclosure of their financial details.

This announcement is a separate document:

Doc 1

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