The investment seeks investment results that generally correspond to the price and yield performance of the index.
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Company profile
Ticker
QQQ
Exchange
Website
Employees
Location
Fiscal year end
Former names
Investment Product Services Inc, Nasdaq 100 Trust Series 1, Nasdaq Gold SM Trust Ser 1, Powershares QQQ Trust, Series 1
SEC CIK
QQQ stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
8-K
Changes in Registrant's Certifying Accountant
8 Sep 14
8-K
Changes in Registrant's Certifying Accountant
7 Feb 14
8-A12G
Registration of securities
30 Nov 04
S-6/A
Registration of securities by unit investment trust (amended)
8 Jan 03
S-6/A
Registration of securities by unit investment trust (amended)
10 Mar 00
S-6/A
Registration of securities by unit investment trust (amended)
9 Mar 99
Latest ownership filings
NPORT-P
Invesco QQQ Trust, Series 1 (Sep 2022 report)
25 Nov 22
NPORT-P
Invesco QQQ Trust, Series 1 (Jun 2022 report)
22 Aug 22
NPORT-P
Invesco QQQ Trust, Series 1 (Mar 2022 report)
24 May 22
NPORT-P
Invesco QQQ Trust, Series 1 (Dec 2021 report)
25 Feb 22
NPORT-P
Invesco QQQ Trust, Series 1 (Sep 2021 report)
23 Nov 21
NPORT-P
Invesco QQQ Trust, Series 1 (Jun 2021 report)
27 Aug 21
NPORT-P
Invesco QQQ Trust, Series 1 (Mar 2021 report)
27 May 21
NPORT-P
Invesco QQQ Trust, Series 1 (Dec 2020 report)
26 Feb 21
NPORT-P
Invesco QQQ Trust, Series 1 (Sep 2020 report)
30 Nov 20
NPORT-P
Invesco QQQ Trust, Series 1 (Jun 2020 report)
26 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | – | 12.57 | -5.13 | -10.56 | 148.26 bn | 102 | Sep 2022 |
Institutional ownership, Q3 2022
10.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 445 |
| Opened positions | 43 |
| Closed positions | 72 |
| Increased positions | 171 |
| Reduced positions | 151 |
| 13F shares | Current |
|---|---|
| Total value | 14.54 bn |
| Total shares | 54.42 mm |
| Total puts | 24.31 mm |
| Total calls | 17.85 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| GS Goldman Sachs | 13.25 mm | $3.54 bn |
| JPM JPMorgan Chase & Co. | 9.69 mm | $2.59 bn |
| AMP Ameriprise Financial | 3.35 mm | $899.17 mm |
| PNC PNC Financial Services | 2.87 mm | $767.55 mm |
| Fisher Asset Management | 2.56 mm | $682.93 mm |
| BNP Paribas Arbitrage | 2.21 mm | $589.61 mm |
| BCS Barclays | 2.11 mm | $564.61 mm |
| Canada Pension Plan Investment Board | 1.80 mm | $481.60 mm |
| USB U.S. Bancorp. | 1.35 mm | $361.18 mm |
| Cambridge Investment Research Advisors | 1.07 mm | $287.09 mm |
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