0000940400-21-000359.txt : 20211223 0000940400-21-000359.hdr.sgml : 20211223 20211223160226 ACCESSION NUMBER: 0000940400-21-000359 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211223 DATE AS OF CHANGE: 20211223 EFFECTIVENESS DATE: 20211223 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-61001 FILM NUMBER: 211517112 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 24F-2NT 1 InvescoQQQ0930.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Invesco QQQ Trust, Series 1 Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):[ X ] 3. Investment Company Act File Number: 811-8947 Securities Act File Number: 333-61001 4. (a) Last day of fiscal year for which this Form is filed: 9/30/2021 (b) Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the Issuer's fiscal year). [ ] (c) Check box if this is the last time the issuer will be filing this form. [ ] 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 266,841,591,066 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 257,700,453,113 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0 (iv) Total available redemption credits [add items 5(ii) and 5(iii): - $257,700,453,113 (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $9,141,137,953 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vii) Multiplier for determining registration fee: x 0.0000927 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: = $847,383.49 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: $0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, than state that number here: $0. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: + $0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $847,383.49 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: December 14, 2021 CIK: 0001067839 Method of Delivery: [X] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/ Spencer Pollock Spencer Pollock Vice President, Bank of New York Mellon, As Trustee for Invesco BLDRS Funds Trust Date: December 14, 2021