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 X0101 24F-2NT LIVE 0001067839 XXXXXXXX false false S-6 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 (81219439.00) 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