0001752724-22-046874.txt : 20220225 0001752724-22-046874.hdr.sgml : 20220225 20220225120448 ACCESSION NUMBER: 0001752724-22-046874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO QQQ TRUST, SERIES 1 CENTRAL INDEX KEY: 0001067839 IRS NUMBER: 753098642 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08947 FILM NUMBER: 22677048 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES QQQ TRUST, SERIES 1 DATE OF NAME CHANGE: 20090129 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ 100 TRUST SERIES 1 DATE OF NAME CHANGE: 19981222 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ GOLD SM TRUST SER 1 DATE OF NAME CHANGE: 19980925 NPORT-P 1 primary_doc.xml NPORT-P false 0001067839 XXXXXXXX Invesco QQQ Trust, Series 1 811-08947 0001067839 549300VY6FEJBCIMET58 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 2022-09-30 2021-12-31 N 216131287757.02 175509320.36 215955778436.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125923459.77000000 N Kraft Heinz Co. (The) 5493003STKEZ2S0RNU91 Kraft Heinz Co. (The) 500754106 17531984.00000000 NS USD 629398225.60000000 0.291447735344 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 12398196.00000000 NS USD 646689903.36000000 0.299454780993 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 4054635.00000000 NS USD 536225478.75000000 0.248303371473 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 7578858.00000000 NS USD 727873522.32000000 0.337047486105 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 3969488.00000000 NS USD 739714088.80000000 0.342530352350 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2596941.00000000 NS USD 7523441954.64000000 3.483788213079 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 16828573.00000000 NS USD 3173532296.34000000 1.469528770803 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 2948161.00000000 NS USD 603635964.75000000 0.279518320426 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 7947416.00000000 NS USD 691902036.96000000 0.320390610507 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 30374183.00000000 NS USD 8933350962.13000000 4.136657526276 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4378294.00000000 NS USD 14598720815.96000000 6.760051026021 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2171695.00000000 NS USD 934067736.45000000 0.432527317959 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2743065.00000000 NS USD 7937305453.35000000 3.675430919612 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 58251837.00000000 NS USD 2999969605.50000000 1.389159219177 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 4055799.00000000 NS USD 2608771032.78000000 1.208011682607 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 4664758.00000000 NS USD 770804611.92000000 0.356927060484 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 2103965.00000000 NS USD 504783282.80000000 0.233743818504 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 141639282.00000000 NS USD 25150887304.74000000 11.64631365125 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 6035480.00000000 NS USD 1488228658.40000000 0.689135835666 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 9456514.00000000 NS USD 981491588.06000000 0.454487300671 Long EC CORP US N 1 N N N Atlassian Corp. PLC 549300AGBII4MWBVJY22 Atlassian Corp. PLC, Class A G06242104 2011230.00000000 NS USD 766861886.70000000 0.355101350957 Long EC CORP GB N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 5089902.00000000 NS USD 581674000.56000000 0.269348662383 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 2005998.00000000 NS USD 644587337.34000000 0.298481171472 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 8669992.00000000 NS USD 9162274145.76000000 4.242662183937 Long EC CORP US N 1 N N N lululemon athletica, Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, Inc. 550021109 1784791.00000000 NS USD 698656436.95000000 0.323518287867 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 11796925.00000000 NS USD 1032112968.25000000 0.477927923819 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 1161105.00000000 NS USD 924402134.70000000 0.428051586020 Long EC CORP NL N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 2238689.00000000 NS USD 851686843.16000000 0.394380205672 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 3476584.00000000 NS USD 517280933.36000000 0.239530952635 Long EC CORP KY N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2368847.00000000 NS USD 367502923.58000000 0.170175082250 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1590963.00000000 NS USD 403818228.66000000 0.186991166239 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 6814893.00000000 NS USD 3864453224.58000000 1.789465071300 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 3148934.00000000 NS USD 885448751.46000000 0.410013919456 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 4967566.00000000 NS USD 827050063.34000000 0.382971953483 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 2313829.00000000 NS USD 267756291.88000000 0.123986629956 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 3550411.00000000 NS USD 752793644.33000000 0.348586942095 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5895607.00000000 NS USD 3922995853.87000000 1.816573690349 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 3683840.00000000 NS USD 656128742.40000000 0.303825508698 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 1249727.00000000 NS USD 501290494.24000000 0.232126455642 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 30589503.00000000 NS USD 10288779334.05000000 4.764299158157 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 6328242.00000000 NS USD 3592542983.40000000 1.663554922867 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 2114318.00000000 NS USD 473966666.06000000 0.219473944847 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 4313417.00000000 NS USD 154247791.92000000 0.071425637710 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 20309511.00000000 NS USD 748608575.46000000 0.346649013459 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 65305620.00000000 NS USD 3286831854.60000000 1.521993010973 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 2341828.00000000 NS USD 841652983.20000000 0.389733948909 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 7715467.00000000 NS USD 522337115.90000000 0.241872257219 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 6344425.00000000 NS USD 3822135397.00000000 1.769869472661 Long EC CORP US N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc., ADR 722304102 5954777.00000000 NS USD 347163499.10000000 0.160756753819 Long EC CORP KY N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1388228.00000000 NS USD 745409024.60000000 0.345167436591 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 11156115.00000000 NS USD 742216330.95000000 0.343689035006 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 60408913.00000000 NS USD 3828112816.81000000 1.772637363316 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 16803767.00000000 NS USD 1965536625.99000000 0.910156996130 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 19803765.00000000 NS USD 3440112018.15000000 1.592970580853 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 7523184.00000000 NS USD 667456884.48000000 0.309071092846 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 17890220.00000000 NS USD 2074907715.60000000 0.960802128389 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 17296708.00000000 NS USD 2488996281.20000000 1.152549053893 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 3641654.00000000 NS USD 799707218.40000000 0.370310636830 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 7697342.00000000 NS USD 1352961803.34000000 0.626499468147 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 12932669.00000000 NS USD 2035084793.84000000 0.942361815262 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 14012493.00000000 NS USD 809361595.68000000 0.374781171191 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 7213825.00000000 NS USD 641814010.25000000 0.297196960829 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 16022067.00000000 NS USD 1492455541.05000000 0.691093126497 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 2308302.00000000 NS USD 527977916.46000000 0.244484273716 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1214511.00000000 NS USD 799706913.06000000 0.370310495439 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 8067658.00000000 NS USD 1814981020.26000000 0.840441053904 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 5164741.00000000 NS USD 704987146.50000000 0.326449772079 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 64817701.00000000 NS USD 21799489200.32000000 10.09442273697 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 9860289.00000000 NS USD 2055968859.39000000 0.952032343970 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 722798.00000000 NS USD 974620823.20000000 0.451305739654 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 5116721.00000000 NS USD 1838437855.30000000 0.851302923500 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 19980239.00000000 NS USD 1324889648.09000000 0.613500438692 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 3222068.00000000 NS USD 452764995.36000000 0.209656346608 Long EC CORP US N 1 N N N Lucid Group, Inc. N/A Lucid Group, Inc. 549498103 23581019.00000000 NS USD 897257772.95000000 0.415482178548 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 4972701.00000000 NS USD 438890590.26000000 0.203231695598 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 3808985.00000000 NS USD 867610603.30000000 0.401753826445 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1514213.00000000 NS USD 956255793.76000000 0.442801670176 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 588149.00000000 NS USD 1411104725.27000000 0.653422999599 Long EC CORP US N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc., ADR 64110W102 4058196.00000000 NS USD 413043188.88000000 0.191262855696 Long EC CORP KY N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 3397273.00000000 NS USD 515094532.26000000 0.238518522629 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 17966561.00000000 NS USD 1304551994.21000000 0.604082930150 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 3469597.00000000 NS USD 638093584.27000000 0.295474188692 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 2817591.00000000 NS USD 429147285.21000000 0.198719982543 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 10621570.00000000 NS USD 744253409.90000000 0.344632320231 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 2184301.00000000 NS USD 804914918.50000000 0.372722102796 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 2619049.00000000 NS USD 404904975.40000000 0.187494392755 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 965071.00000000 NS USD 681562092.33000000 0.315602618862 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 2567979.00000000 NS USD 1674245268.63000000 0.775272271365 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 8238079.00000000 NS USD 527731340.74000000 0.244370094914 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 4050680.00000000 NS USD 534284692.00000000 0.247404675099 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 16041786.00000000 NS USD 2933561405.82000000 1.358408386687 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 2016681.00000000 NS USD 1450296141.15000000 0.671570889025 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 13227682.00000000 NS USD 2493021226.54000000 1.154412836084 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 5807250.00000000 NS USD 1474925355.00000000 0.682975637733 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 57284943.00000000 NS USD 363759388.05000000 0.168441609056 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 2764329.00000000 NS USD 755159396.22000000 0.349682421876 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 1129418.00000000 NS USD 742230921.24000000 0.343695791153 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 31768265.00000000 NS USD 1194486764.00000000 0.553116370697 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1413200.00000000 NS USD 786813232.00000000 0.364339976311 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 8966268.00000000 NS USD 596256822.00000000 0.276101351080 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 1481099.00000000 NS USD 656378643.83000000 0.303941227496 Long EC CORP US N 1 N N N 2022-01-30 Invesco QQQ Trust, Series 1 Kelli Gallegos Kelli Gallegos Principal Financial and Accounting Officer XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
December 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.00%
Automobiles-4.66%
Lucid Group, Inc.(b)
  23,581,019   $897,257,773
Tesla, Inc.(b)
  8,669,992   9,162,274,146
        10,059,531,919
Beverages-2.28%
Keurig Dr Pepper, Inc.
  20,309,511   748,608,576
Monster Beverage Corp.(b)
  7,578,858   727,873,522
PepsiCo, Inc.
  19,803,765   3,440,112,018
        4,916,594,116
Biotechnology-3.36%
Amgen, Inc.
  8,067,658   1,814,981,020
Biogen, Inc.(b)
  2,103,965   504,783,283
Gilead Sciences, Inc.
  17,966,561   1,304,551,994
Moderna, Inc.(b)
  5,807,250   1,474,925,355
Regeneron Pharmaceuticals, Inc.(b)
  1,514,213   956,255,794
Seagen, Inc.(b)
  2,619,049   404,904,975
Vertex Pharmaceuticals, Inc.(b)
  3,641,654   799,707,219
        7,260,109,640
Commercial Services & Supplies-0.54%
Cintas Corp.
  1,481,099   656,378,644
Copart, Inc.(b)
  3,397,273   515,094,532
        1,171,473,176
Communications Equipment-1.77%
Cisco Systems, Inc.
  60,408,913   3,828,112,817
Electric Utilities-0.91%
American Electric Power Co., Inc.
  7,213,825   641,814,010
Exelon Corp.
  14,012,493   809,361,596
Xcel Energy, Inc.
  7,715,467   522,337,116
        1,973,512,722
Entertainment-2.55%
Activision Blizzard, Inc.
  11,156,115   742,216,331
Electronic Arts, Inc.
  4,050,680   534,284,692
NetEase, Inc., ADR (China)
  4,058,196   413,043,189
Netflix, Inc.(b)
  6,344,425   3,822,135,397
        5,511,679,609
Food & Staples Retailing-1.96%
Costco Wholesale Corp.
  6,328,242   3,592,542,984
Walgreens Boots Alliance, Inc.
  12,398,196   646,689,903
        4,239,232,887
Food Products-0.91%
Kraft Heinz Co. (The)
  17,531,984   629,398,226
Mondelez International, Inc., Class A
  19,980,239   1,324,889,648
        1,954,287,874
Health Care Equipment & Supplies-1.91%
Align Technology, Inc.(b)
  1,129,418   742,230,921
DexCom, Inc.(b)
  1,388,228   745,409,025
IDEXX Laboratories, Inc.(b)
  1,214,511   799,706,913
Intuitive Surgical, Inc.(b)
  5,116,721   1,838,437,855
        4,125,784,714
Hotels, Restaurants & Leisure-2.30%
Airbnb, Inc., Class A(b)
  4,967,566   827,050,063
Booking Holdings, Inc.(b)
  588,149   1,411,104,725
Marriott International, Inc., Class A(b)
  4,664,758   770,804,612
Starbucks Corp.
  16,803,767   1,965,536,626
        4,974,496,026
  Shares   Value
Industrial Conglomerates-0.95%
Honeywell International, Inc.
  9,860,289   $2,055,968,859
Interactive Media & Services-12.41%
Alphabet, Inc., Class A(b)
  2,596,941   7,523,441,955
Alphabet, Inc., Class C(b)
  2,743,065   7,937,305,453
Baidu, Inc., ADR (China)(b)
  3,476,584   517,280,933
Match Group, Inc.(b)
  4,054,635   536,225,479
Meta Platforms, Inc., Class A(b)
  30,589,503   10,288,779,334
        26,803,033,154
Internet & Direct Marketing Retail-7.99%
Amazon.com, Inc.(b)
  4,378,294   14,598,720,816
eBay, Inc.
  8,966,268   596,256,822
JD.com, Inc., ADR (China)(b)
  10,621,570   744,253,410
MercadoLibre, Inc. (Argentina)(b)
  722,798   974,620,823
Pinduoduo, Inc., ADR (China)(b)
  5,954,777   347,163,499
        17,261,015,370
IT Services-3.66%
Automatic Data Processing, Inc.
  6,035,480   1,488,228,658
Cognizant Technology Solutions Corp., Class A
  7,523,184   667,456,884
Fiserv, Inc.(b)
  9,456,514   981,491,588
Okta, Inc.(b)
  2,114,318   473,966,666
Paychex, Inc.
  5,164,741   704,987,147
PayPal Holdings, Inc.(b)
  16,828,573   3,173,532,296
VeriSign, Inc.(b)
  1,590,963   403,818,229
        7,893,481,468
Leisure Products-0.07%
Peloton Interactive, Inc., Class A(b)
  4,313,417   154,247,792
Life Sciences Tools & Services-0.40%
Illumina, Inc.(b)
  2,238,689   851,686,843
Machinery-0.20%
PACCAR, Inc.
  4,972,701   438,890,590
Media-2.47%
Charter Communications, Inc., Class A(b)
  2,567,979   1,674,245,269
Comcast Corp., Class A
  65,305,620   3,286,831,854
Sirius XM Holdings, Inc.
  57,284,943   363,759,388
        5,324,836,511
Multiline Retail-0.21%
Dollar Tree, Inc.(b)
  3,222,068   452,764,995
Professional Services-0.25%
Verisk Analytics, Inc.
  2,308,302   527,977,916
Road & Rail-0.55%
CSX Corp.
  31,768,265   1,194,486,764
Semiconductors & Semiconductor Equipment-16.52%
Advanced Micro Devices, Inc.(b)
  17,296,708   2,488,996,281
Analog Devices, Inc.
  7,697,342   1,352,961,803
Applied Materials, Inc.
  12,932,669   2,035,084,794
ASML Holding N.V., New York Shares (Netherlands)
  1,161,105   924,402,135
Broadcom, Inc.
  5,895,607   3,922,995,854
Intel Corp.
  58,251,837   2,999,969,606
KLA Corp.
  2,171,695   934,067,736
Lam Research Corp.
  2,016,681   1,450,296,141
Marvell Technology, Inc.
  11,796,925   1,032,112,968
Microchip Technology, Inc.
  7,947,416   691,902,037
Micron Technology, Inc.
  16,022,067   1,492,455,541
NVIDIA Corp.
  30,374,183   8,933,350,962
NXP Semiconductors N.V. (China)
  3,808,985   867,610,603
QUALCOMM, Inc.
  16,041,786   2,933,561,406
See accompanying notes which are an integral part of this schedule.
Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
December 31, 2021
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
Skyworks Solutions, Inc.
  2,368,847   $367,502,924
Texas Instruments, Inc.
  13,227,682   2,493,021,227
Xilinx, Inc.
  3,550,411   752,793,644
        35,673,085,662
Software-17.41%
Adobe, Inc.(b)
  6,814,893   3,864,453,225
ANSYS, Inc.(b)
  1,249,727   501,290,494
Atlassian Corp. PLC, Class A(b)
  2,011,230   766,861,887
Autodesk, Inc.(b)
  3,148,934   885,448,752
Cadence Design Systems, Inc.(b)
  3,969,488   739,714,089
Crowdstrike Holdings, Inc., Class A(b)
  2,948,161   603,635,965
Datadog, Inc., Class A(b)
  3,683,840   656,128,742
DocuSign, Inc.(b)
  2,817,591   429,147,285
Fortinet, Inc.(b)
  2,341,828   841,652,983
Intuit, Inc.
  4,055,799   2,608,771,033
Microsoft Corp.
  64,817,701   21,799,489,200
Palo Alto Networks, Inc.(b)
  1,413,200   786,813,232
Splunk, Inc.(b)
  2,313,829   267,756,292
Synopsys, Inc.(b)
  2,184,301   804,914,919
Workday, Inc., Class A(b)
  2,764,329   755,159,396
Zoom Video Communications, Inc., Class A(b)
  3,469,597   638,093,584
Zscaler, Inc.(b)
  2,005,998   644,587,337
        37,593,918,415
  Shares   Value
Specialty Retail-0.59%
O’Reilly Automotive, Inc.(b)
  965,071   $681,562,092
Ross Stores, Inc.
  5,089,902   581,674,001
        1,263,236,093
Technology Hardware, Storage & Peripherals-11.65%
Apple, Inc.
  141,639,282   25,150,887,305
Textiles, Apparel & Luxury Goods-0.32%
lululemon athletica, inc.(b)
  1,784,791   698,656,437
Trading Companies & Distributors-0.24%
Fastenal Co.
  8,238,079   527,731,341
Wireless Telecommunication Services-0.96%
T-Mobile US, Inc.(b)
  17,890,220   2,074,907,716
TOTAL INVESTMENTS IN SECURITIES-100.00%

(Cost $202,660,436,602)
  215,955,628,731
OTHER ASSETS LESS LIABILITIES-0.00%
  149,706
NET ASSETS-100.00%
  $215,955,778,437
    
 
Investment Abbreviations:
ADR -American Depositary Receipt
    
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Notes to Quarterly Schedule of Portfolio Holdings
December 31, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect a fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
As of December 31, 2021, all of the securities in the Trust were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.