0001752724-20-050421.txt : 20200316 0001752724-20-050421.hdr.sgml : 20200316 20200316161246 ACCESSION NUMBER: 0001752724-20-050421 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200316 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200316 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-08947 FILM NUMBER: 20717270 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 N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0001067839 XXXXXXXX 811-08947 S-6 Invesco QQQ Trust, Series 1 811-08947 0001067839 549300VY6FEJBCIMET58 3500 LACEY ROAD SUITE 700 DOWNERS GROVE 60515 US-IL US 800-983-0903 Invesco Advisers, Inc. 11 Greenway Plaza Suite 1000 Houston 77046 713-626-1919 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N S-6 Y Trisha Hancock 004373744 11 Greenway Plaza Suite 1000 Houston 77046 XXXXXX N N N N N N Invesco Distributors, Inc. 8-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Y 50000 0.120808063 0.103284759 99.87919194 0.103284759 0.127680412 0.1496917 99.87231959 0.149691699 0 605.920444 0 0 605.920444 0 0 605.3333333 0 0 605.3333333 0 N N 0.051003 -0.175521 0.110639 0.110639 N THE DEPOSITORY TRUST COMPANY N/A 549300HBJLRO8YFMI370 THE DEPOSITORY TRUST & CLEARING CORP. N INVESCO CAPITAL MANAGEMENT LLC 000125601 EJW8VXOT5RJ3PPMVEB49 THE BANK OF NEW YORK MELLON 1 0 0 1 0 0.00000000 0.00000000 87290221716.85000000 false false false false false