0001752724-24-053329.txt : 20240313 0001752724-24-053329.hdr.sgml : 20240313 20240313115948 ACCESSION NUMBER: 0001752724-24-053329 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240313 DATE AS OF CHANGE: 20240313 EFFECTIVENESS DATE: 20240313 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-08947 FILM NUMBER: 24745113 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 X0404 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 18009830903 Invesco Advisers, Inc. 1331 Spring Street NW Suite 2500 Atlanta 30309 14048920896 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. 008-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Y 50000.00000000 0.06298000 0.07833000 99.93702000 0.07833000 0.06544000 0.06308000 99.93456000 0.06308000 0.00000000 533.51064000 0.00000000 0.00000000 533.51064000 0.00000000 0.00000000 632.62765000 0.00000000 0.00000000 632.62765000 0.00000000 N N 0.13309634 -0.39904566 0.18764239 0.18764239 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 199447993335.00000000 N N false false false false false false