0000940400-23-000455.txt : 20231222
0000940400-23-000455.hdr.sgml : 20231222
20231222115205
ACCESSION NUMBER: 0000940400-23-000455
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
EFFECTIVENESS DATE: 20231222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESCO QQQ TRUST, SERIES 1
CENTRAL INDEX KEY: 0001067839
ORGANIZATION NAME:
IRS NUMBER: 753098642
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-61001
FILM NUMBER: 231508204
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
primary_doc.xml
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INVESCO QQQ TRUST, SERIES 1
Invesco Capital Management LLC
3500 Lacey Road Suite 700
Downers Grove
IL
X1
60515
true
811-8947
333-61001
09/30/2023
false
277470162212.00
277551381651.00
0.00
277551381651.00
0.00
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0.0001476
0.00
0.00
0.00
0.00
0.00
/s/ Gerard Connors
Gerard Connors, Senior Vice President, Bank of New York Mellon, As Trustee for Invesco QQQ Trust
12/18/2023