0001752724-21-190995.txt : 20210827 0001752724-21-190995.hdr.sgml : 20210827 20210827165052 ACCESSION NUMBER: 0001752724-21-190995 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210930 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: 211219810 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 2021-09-30 2021-06-30 N 177174149892.68 164338534.15 177009811358.53 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 169225088.81000000 N Kraft Heinz Co. 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Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
June 30, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.98%
Automobiles-3.90%
Tesla, Inc.(b)
  10,152,924   $6,900,942,443
Beverages-2.22%
Keurig Dr Pepper, Inc.
  18,368,828   647,317,499
Monster Beverage Corp.(b)
  6,849,951   625,743,024
PepsiCo, Inc.
  17,905,371   2,653,038,821
        3,926,099,344
Biotechnology-4.18%
Alexion Pharmaceuticals, Inc.(b)
  2,864,358   526,211,208
Amgen, Inc.
  7,446,053   1,814,975,419
Biogen, Inc.(b)
  1,951,038   675,585,928
Gilead Sciences, Inc.
  16,253,638   1,119,225,513
Incyte Corp.(b)
  2,850,027   239,772,771
Moderna, Inc.(b)
  5,203,607   1,222,743,573
Regeneron Pharmaceuticals, Inc.(b)
  1,356,829   757,843,270
Seagen, Inc.(b)
  2,351,917   371,320,656
Vertex Pharmaceuticals, Inc.(b)
  3,354,815   676,431,348
        7,404,109,686
Commercial Services & Supplies-0.52%
Cintas Corp.
  1,361,396   520,053,272
Copart, Inc.(b)
  3,065,968   404,186,562
        924,239,834
Communications Equipment-1.63%
Cisco Systems, Inc.
  54,614,419   2,894,564,207
Electric Utilities-0.89%
American Electric Power Co., Inc.
  6,476,605   547,856,017
Exelon Corp.
  12,663,748   561,130,674
Xcel Energy, Inc.
  6,974,996   459,512,736
        1,568,499,427
Electronic Equipment, Instruments & Components-0.18%
CDW Corp.
  1,816,996   317,338,351
Entertainment-2.81%
Activision Blizzard, Inc.
  10,069,726   961,054,650
Electronic Arts, Inc.
  3,708,833   533,441,450
NetEase, Inc., ADR (China)
  3,904,859   450,035,000
Netflix, Inc.(b)
  5,746,234   3,035,218,261
        4,979,749,361
Food & Staples Retailing-1.61%
Costco Wholesale Corp.
  5,734,994   2,269,165,076
Walgreens Boots Alliance, Inc.
  11,202,243   589,350,004
        2,858,515,080
Food Products-1.01%
Kraft Heinz Co. (The)
  15,851,564   646,426,780
Mondelez International, Inc., Class A
  18,204,487   1,136,688,168
        1,783,114,948
Health Care Equipment & Supplies-1.85%
Align Technology, Inc.(b)
  1,025,631   626,660,541
DexCom, Inc.(b)
  1,253,297   535,157,819
IDEXX Laboratories, Inc.(b)
  1,105,261   698,027,585
Intuitive Surgical, Inc.(b)
  1,534,643   1,411,319,088
        3,271,165,033
Health Care Technology-0.17%
Cerner Corp.
  3,904,920   305,208,547
Hotels, Restaurants & Leisure-1.95%
Booking Holdings, Inc.(b)
  531,984   1,164,028,871
  Shares   Value
Hotels, Restaurants & Leisure-(continued)
Marriott International, Inc., Class A(b)
  4,220,224   $576,144,980
Starbucks Corp.
  15,270,251   1,707,366,764
        3,447,540,615
Interactive Media & Services-12.15%
Alphabet, Inc., Class A(b)
  2,561,320   6,254,205,563
Alphabet, Inc., Class C(b)
  2,755,758   6,906,811,390
Baidu, Inc., ADR (China)(b)
  3,357,807   684,656,847
Facebook, Inc., Class A(b)
  20,405,770   7,095,290,287
Match Group, Inc.(b)
  3,502,703   564,810,859
        21,505,774,946
Internet & Direct Marketing Retail-10.22%
Amazon.com, Inc.(b)
  4,294,994   14,775,466,559
eBay, Inc.
  8,828,852   619,873,699
JD.com, Inc., ADR (China)(b)
  10,443,511   833,496,613
MercadoLibre, Inc. (Argentina)(b)
  646,119   1,006,517,717
Pinduoduo, Inc., ADR (China)(b)
  4,903,188   622,802,940
Trip.com Group Ltd., ADR (China)(b)
  6,827,659   242,108,788
        18,100,266,316
IT Services-4.61%
Automatic Data Processing, Inc.
  5,514,494   1,095,288,798
Cognizant Technology Solutions Corp., Class A
  6,835,100   473,399,026
Fiserv, Inc.(b)
  8,641,006   923,637,132
Okta, Inc., Class A(b)
  1,620,637   396,537,461
Paychex, Inc.
  4,670,193   501,111,709
PayPal Holdings, Inc.(b)
  15,224,040   4,437,503,179
VeriSign, Inc.(b)
  1,459,474   332,307,635
        8,159,784,940
Leisure Products-0.24%
Peloton Interactive, Inc., Class A(b)
  3,482,869   431,945,413
Life Sciences Tools & Services-0.51%
Illumina, Inc.(b)
  1,891,995   895,310,954
Machinery-0.23%
PACCAR, Inc.
  4,499,060   401,541,105
Media-3.26%
Charter Communications, Inc., Class A(b)
  2,445,071   1,763,996,473
Comcast Corp., Class A
  59,417,782   3,388,001,930
Fox Corp., Class A
  4,236,920   157,316,839
Fox Corp., Class B
  3,282,333   115,538,122
Sirius XM Holdings, Inc.
  53,014,637   346,715,726
        5,771,569,090
Multiline Retail-0.17%
Dollar Tree, Inc.(b)
  3,006,035   299,100,483
Professional Services-0.21%
Verisk Analytics, Inc., Class A
  2,100,551   367,008,271
Road & Rail-0.53%
CSX Corp.
  29,446,839   944,654,595
Semiconductors & Semiconductor Equipment-15.38%
Advanced Micro Devices, Inc.(b)
  15,746,211   1,479,041,599
Analog Devices, Inc.
  4,779,922   822,911,371
Applied Materials, Inc.
  11,844,772   1,686,695,533
ASML Holding N.V., New York Shares (Netherlands)
  1,029,645   711,319,952
Broadcom, Inc.
  5,291,437   2,523,168,819
Intel Corp.
  52,330,883   2,937,855,772
KLA Corp.
  1,986,489   644,039,599
Lam Research Corp.
  1,848,281   1,202,676,447
See accompanying notes which are an integral part of this schedule.
Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
June 30, 2021
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
Marvell Technology, Inc.
  10,617,476   $619,317,375
Maxim Integrated Products, Inc.
  3,477,817   366,422,799
Microchip Technology, Inc.
  3,544,872   530,809,133
Micron Technology, Inc.(b)
  14,533,019   1,235,015,955
NVIDIA Corp.
  8,073,879   6,459,910,588
NXP Semiconductors N.V. (China)
  3,573,648   735,170,866
QUALCOMM, Inc.
  14,618,427   2,089,411,771
Skyworks Solutions, Inc.
  2,139,464   410,242,222
Texas Instruments, Inc.
  11,968,520   2,301,546,396
Xilinx, Inc.
  3,185,991   460,821,738
        27,216,377,935
Software-16.07%
Adobe, Inc.(b)
  6,194,619   3,627,816,671
ANSYS, Inc.(b)
  1,129,436   391,982,058
Atlassian Corp. PLC, Class A(b)
  1,753,297   450,351,867
Autodesk, Inc.(b)
  2,852,005   832,500,260
Cadence Design Systems, Inc.(b)
  3,606,160   493,394,811
Check Point Software Technologies Ltd. (Israel)(b)
  1,753,389   203,621,065
DocuSign, Inc.(b)
  2,521,403   704,908,637
Intuit, Inc.
  3,541,404   1,735,889,999
Microsoft Corp.
  64,142,022   17,376,073,760
Splunk, Inc.(b)
  2,124,168   307,112,209
Synopsys, Inc.(b)
  1,977,315   545,323,704
  Shares   Value
Software-(continued)
Workday, Inc., Class A(b)
  2,449,292   $584,743,972
Zoom Video Communications, Inc., Class A(b)
  3,062,106   1,185,126,885
        28,438,845,898
Specialty Retail-0.61%
O’Reilly Automotive, Inc.(b)
  904,163   511,946,132
Ross Stores, Inc.
  4,621,590   573,077,160
        1,085,023,292
Technology Hardware, Storage & Peripherals-11.00%
Apple, Inc.
  142,118,784   19,464,588,657
Textiles, Apparel & Luxury Goods-0.33%
lululemon athletica, inc.(b)
  1,621,510   591,802,505
Trading Companies & Distributors-0.22%
Fastenal Co.
  7,444,849   387,132,148
Wireless Telecommunication Services-1.32%
T-Mobile US, Inc.(b)
  16,158,739   2,340,270,169
TOTAL INVESTMENTS IN SECURITIES-99.98%

(Cost $165,711,938,183)
  176,982,083,593
OTHER ASSETS LESS LIABILITIES-0.02%
  27,727,766
NET ASSETS-100.00%
  $177,009,811,359
    
 
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
June 30, 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 the 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.
The following is a summary of the tiered valuation input levels, as of June 30, 2021. 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.
  Level 1   Level 2   Level 3   Total
Investments in Securities              
Common Stocks & Other Equity Interests $176,455,872,385   $526,211,208   $-   $176,982,083,593
Total Investments $176,455,872,385   $526,211,208   $-   $176,982,083,593