Invesco QQQ Trust, Series 1, a unit investment trust designed to track the performance of the Nasdaq-100 Index, has been detailed in its latest prospectus dated January 31, 2024, with revisions on July 29, 2024. The Trust holds all stocks in the Nasdaq-100 Index and issues Invesco QQQ Shares in multiples of 50,000 shares. These shares represent fractional undivided ownership interests in the Trust and are listed on The Nasdaq Stock Market LLC under the symbol 'QQQ'. The Trust's sponsor, Invesco Capital Management LLC, has entered into a licensing agreement with Nasdaq, Inc. for the use of the Nasdaq-100 Index and related trademarks. The Trust aims to provide investment results that generally correspond to the price and yield performance of the Index, before fees and...Show More

Invesco QQQ Trust, Series 1, a unit investment trust designed to track the performance of the Nasdaq-100 Index, has been detailed in its latest prospectus dated January 31, 2024, with revisions on July 29, 2024. The Trust holds all stocks in the Nasdaq-100 Index and issues Invesco QQQ Shares in multiples of 50,000 shares. These shares represent fractional undivided ownership interests in the Trust and are listed on The Nasdaq Stock Market LLC under the symbol 'QQQ'. The Trust's sponsor, Invesco Capital Management LLC, has entered into a licensing agreement with Nasdaq, Inc. for the use of the Nasdaq-100 Index and related trademarks. The Trust aims to provide investment results that generally correspond to the price and yield performance of the Index, before fees and expenses. The Trust is not actively managed and does not take defensive positions, which means the financial condition of an issuer does not necessitate the sale of its securities from the Trust's portfolio unless the issuer is removed from the Index. The Trust's NAV is calculated daily, and it distributes dividends quarterly from net investment income. The Trust is registered with the SEC and operates under a code of ethics regarding personal securities transactions by employees.