Invesco QQQ Trust, a unit investment trust, released its annual report to shareholders on September 30, 2023. The Trust, which holds all component securities of the NASDAQ-100 Index, aims to track the investment results of the index before fees and expenses. The report detailed the Trust's investments across various sectors, including technology, healthcare, and consumer goods, with significant holdings in major companies such as Apple, Amazon, and Microsoft. The financial statements within the report showed a net asset value of $196.58 billion, with an investment income of $1.53 billion for the year. The Trust's operations resulted in a net increase in net assets of approximately $50.04 billion for the year ended September 30, 2023. The report also included a statement from an independent registered public accounting firm confirming the fair presentation of the financial statements.

Invesco QQQ Trust, a unit investment trust, released its annual report to shareholders on September 30, 2023. The Trust, which holds all component securities of the NASDAQ-100 Index, aims to track the investment results of the index before fees and expenses. The report detailed the Trust's investments across various sectors, including technology, healthcare, and consumer goods, with significant holdings in major companies such as Apple, Amazon, and Microsoft. The financial statements within the report showed a net asset value of $196.58 billion, with an investment income of $1.53 billion for the year. The Trust's operations resulted in a net increase in net assets of approximately $50.04 billion for the year ended September 30, 2023. The report also included a statement from an independent registered public accounting firm confirming the fair presentation of the financial statements.