0001752724-22-266948.txt : 20221125
0001752724-22-266948.hdr.sgml : 20221125
20221125141657
ACCESSION NUMBER: 0001752724-22-266948
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20220930
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: 221419764
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
2022-09-30
2022-09-30
N
148260309571.90
464041608.66
147796267963.24
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
482770506.98000000
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
17994141.00000000
NS
USD
600104602.35000000
0.406035017406
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
12690497.00000000
NS
USD
398481605.80000000
0.269615472224
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
4155358.00000000
NS
USD
198418344.50000000
0.134251254943
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
7736594.00000000
NS
USD
672774214.24000000
0.455203790671
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
4021599.00000000
NS
USD
657249924.57000000
0.444699946505
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
53067751.00000000
NS
USD
5075930383.15000000
3.434410390127
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
16981368.00000000
NS
USD
1461586343.76000000
0.988919655348
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
3154518.00000000
NS
USD
519896111.58000000
0.351765385381
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
8112482.00000000
NS
USD
495104776.46000000
0.334991392734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
31014619.00000000
NS
USD
3764864600.41000000
2.547334010725
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
90165635.00000000
NS
USD
10188716755.00000000
6.893757802824
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2082158.00000000
NS
USD
630123475.54000000
0.426345999275
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
54546187.00000000
NS
USD
5244615880.05000000
3.548544190137
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
60291099.00000000
NS
USD
1553701621.23000000
1.051245503449
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
4141901.00000000
NS
USD
1604241095.32000000
1.085440868993
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
4765640.00000000
NS
USD
667856789.60000000
0.451876626388
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
2130859.00000000
NS
USD
568939353.00000000
0.384948389320
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
142235301.00000000
NS
USD
19656918598.20000000
13.30001012142
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
6101485.00000000
NS
USD
1380094892.15000000
0.933781962947
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
9391463.00000000
NS
USD
878759192.91000000
0.594574683799
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300AGBII4MWBVJY22
Atlassian Corp., Class A
G06242104
2127487.00000000
NS
USD
448027487.33000000
0.303138566016
Long
EC
CORP
GB
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
5138400.00000000
NS
USD
433012968.00000000
0.292979636067
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
2083012.00000000
NS
USD
342384682.44000000
0.231659897207
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
27507993.00000000
NS
USD
7296495143.25000000
4.936860208855
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
1796194.00000000
NS
USD
502143994.64000000
0.339754177530
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
12519369.00000000
NS
USD
537206123.79000000
0.363477462044
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
1264161.00000000
NS
USD
525069271.35000000
0.355265581862
Long
EC
CORP
NL
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
2309784.00000000
NS
USD
440683689.36000000
0.298169700380
Long
EC
CORP
US
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., ADR
056752108
2672818.00000000
NS
USD
314029386.82000000
0.212474503685
Long
EC
CORP
KY
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2355948.00000000
NS
USD
200891685.96000000
0.135924735264
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
1575241.00000000
NS
USD
273619361.70000000
0.185132794941
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
6871947.00000000
NS
USD
1891159814.40000000
1.279572103180
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
3169781.00000000
NS
USD
592115090.80000000
0.400629257395
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
5861272.00000000
NS
USD
615668010.88000000
0.416565329669
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
Splunk Inc.
848637104
2389053.00000000
NS
USD
179656785.60000000
0.121557051524
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
8690590.00000000
NS
USD
476591955.60000000
0.322465487233
Long
EC
CORP
GB
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
5946647.00000000
NS
USD
2640370734.47000000
1.786493509515
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
4270245.00000000
NS
USD
379112351.10000000
0.256510097531
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1278556.00000000
NS
USD
283455865.20000000
0.191788242765
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
30225048.00000000
NS
USD
4100934512.64000000
2.774721289755
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
6504342.00000000
NS
USD
3071805596.34000000
2.078405387816
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
2214309.00000000
NS
USD
125927752.83000000
0.085203608024
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
20793849.00000000
NS
USD
744835671.18000000
0.503961081997
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
64664235.00000000
NS
USD
1896602012.55000000
1.283254332931
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
11578453.00000000
NS
USD
568849395.89000000
0.384887523703
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
8031858.00000000
NS
USD
514038912.00000000
0.347802362728
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
6529918.00000000
NS
USD
1537403893.92000000
1.040218345907
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo Inc., ADR
722304102
6873107.00000000
NS
USD
430119036.06000000
0.291021581253
Long
EC
CORP
KY
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
5764539.00000000
NS
USD
464275971.06000000
0.314132405004
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
11486970.00000000
NS
USD
853941349.80000000
0.577782755659
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
60804908.00000000
NS
USD
2432196320.00000000
1.645641228643
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
16848107.00000000
NS
USD
1419621495.82000000
0.960525942490
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
20262288.00000000
NS
USD
3308021138.88000000
2.238230494225
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
7602975.00000000
NS
USD
436714884.00000000
0.295484378610
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
18414124.00000000
NS
USD
2470623017.08000000
1.671641003610
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
23704270.00000000
NS
USD
1501902547.20000000
1.016197883679
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
4796179.00000000
NS
USD
398994131.01000000
0.269962250406
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
3765739.00000000
NS
USD
1090332070.06000000
0.737726388552
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
7552484.00000000
NS
USD
1052363120.56000000
0.712036328834
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
12632538.00000000
NS
USD
1034983838.34000000
0.700277383592
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
14587611.00000000
NS
USD
546451908.06000000
0.369733225060
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
7543536.00000000
NS
USD
652138687.20000000
0.441241647158
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
16198242.00000000
NS
USD
811531924.20000000
0.549088238413
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2304691.00000000
NS
USD
393018956.23000000
0.265919404898
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
1222639.00000000
NS
USD
398335786.20000000
0.269516809652
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
7854766.00000000
NS
USD
1770464256.40000000
1.197908635176
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
5284802.00000000
NS
USD
593007632.42000000
0.401233157367
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
66006680.00000000
NS
USD
15372955772.00000000
10.40145058048
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
9892289.00000000
NS
USD
1651715494.33000000
1.117562383064
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
739181.00000000
NS
USD
611879248.18000000
0.414001826035
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1641186.00000000
NS
USD
408277841.22000000
0.276243674381
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
5243710.00000000
NS
USD
982881002.40000000
0.665024236366
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
20124970.00000000
NS
USD
1103452105.10000000
0.746603497034
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
3288179.00000000
NS
USD
447521161.90000000
0.302795982650
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc.
N/A
Lucid Group Inc.
549498103
24636760.00000000
NS
USD
344175537.20000000
0.232871602201
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
5105882.00000000
NS
USD
427311264.58000000
0.289121823215
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
3855995.00000000
NS
USD
568797822.45000000
0.384852628749
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1573892.00000000
NS
USD
1084206982.04000000
0.733582110686
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
583079.00000000
NS
USD
958121243.59000000
0.648271608474
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc., ADR
64110W102
2384673.00000000
NS
USD
180281278.80000000
0.121979588039
Long
EC
CORP
KY
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3489628.00000000
NS
USD
371296419.20000000
0.251221782739
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
18404123.00000000
NS
USD
1135350347.87000000
0.768186073651
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
3685217.00000000
NS
USD
271195119.03000000
0.183492535208
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
2935882.00000000
NS
USD
156981610.54000000
0.106214867738
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
7409897.00000000
NS
USD
372717819.10000000
0.252183511963
Long
EC
CORP
KY
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2245317.00000000
NS
USD
685966796.67000000
0.464129985231
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc.
N/A
Seagen Inc.
81181C104
2708232.00000000
NS
USD
370567384.56000000
0.250728512747
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
929744.00000000
NS
USD
653935442.40000000
0.442457344432
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
2358958.00000000
NS
USD
715589909.30000000
0.484173192707
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
8438449.00000000
NS
USD
388506191.96000000
0.262866036682
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
4082718.00000000
NS
USD
472411299.78000000
0.319636825943
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
16489959.00000000
NS
USD
1863035567.82000000
1.260543039072
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2011519.00000000
NS
USD
736215954.00000000
0.498128920402
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
13416639.00000000
NS
USD
2076627384.42000000
1.405060772533
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
5744219.00000000
NS
USD
679253896.75000000
0.459587989677
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings Inc.
82968B103
57181465.00000000
NS
USD
326506165.15000000
0.220916380128
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
2951464.00000000
NS
USD
449271850.08000000
0.303980510652
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1146968.00000000
NS
USD
237548542.48000000
0.160727023593
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
31441176.00000000
NS
USD
837592928.64000000
0.566721298299
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
4389078.00000000
NS
USD
718887085.62000000
0.486404085520
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
8066742.00000000
NS
USD
296936773.02000000
0.200909520322
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
1498338.00000000
NS
USD
581639828.22000000
0.393541620661
Long
EC
CORP
US
N
1
N
N
N
2022-10-30
Invesco QQQ Trust, Series 1
Kelli Gallegos
Kelli Gallegos
Principal Financial and Accounting Officer