0001752724-25-127952.txt : 20250529
0001752724-25-127952.hdr.sgml : 20250529
20250529123705
ACCESSION NUMBER: 0001752724-25-127952
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250529
DATE AS OF CHANGE: 20250529
PERIOD START: 20250930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESCO QQQ TRUST, SERIES 1
CENTRAL INDEX KEY: 0001067839
ORGANIZATION NAME:
EIN: 753098642
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08947
FILM NUMBER: 251000160
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
2025-09-30
2025-03-31
N
297891527023.81
672150332.15
297219376691.66
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
616733220.03000000
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
11985397.00000000
NS
USD
880926679.50000000
0.296389383931
Long
EC
CORP
GB
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
3634960.00000000
NS
USD
753345460.00000000
0.253464450529
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
8956743.00000000
NS
USD
3435179642.79000000
1.155772440218
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
8124422.00000000
NS
USD
1484900608.94000000
0.499597511262
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
81932999.00000000
NS
USD
5056085368.29000000
1.701129120372
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2736748.00000000
NS
USD
1860441290.40000000
0.625948856736
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
13384423.00000000
NS
USD
2834151570.25000000
0.953555451800
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
8809552.00000000
NS
USD
8215171526.56000000
2.764009405444
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
6794881.00000000
NS
USD
868317842.99000000
0.292147117948
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
3377367.00000000
NS
USD
716711051.07000000
0.241138736998
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
5288558.00000000
NS
USD
2563998689.56000000
0.862662023620
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
30425906.00000000
NS
USD
7885177798.96000000
2.652982415456
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
3184364.00000000
NS
USD
1365614501.40000000
0.459463483370
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
9421288.00000000
NS
USD
760392154.48000000
0.255835323707
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2214151.00000000
NS
USD
1404280988.73000000
0.472472893376
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
6369364.00000000
NS
USD
1687690379.08000000
0.567826498347
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
9141970.00000000
NS
USD
8646292386.60000000
2.909060803115
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
8909910.00000000
NS
USD
1064377848.60000000
0.358111863515
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
25650650.00000000
NS
USD
2874155332.50000000
0.967014790385
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
5961005.00000000
NS
USD
953045479.40000000
0.320653885358
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
9739369.00000000
NS
USD
4535039781.16000000
1.525822384677
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
48827868.00000000
NS
USD
7550741507.52000000
2.540460716783
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
88713920.00000000
NS
USD
16878710419.20000000
5.678872826891
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
13635987.00000000
NS
USD
2326844821.68000000
0.782871173333
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
10808343.00000000
NS
USD
1052408357.91000000
0.354084706597
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
2394832.00000000
NS
USD
677881145.92000000
0.228074344770
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
33372824.00000000
NS
USD
3428723937.76000000
1.153600406516
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
77674334.00000000
NS
USD
2866182924.60000000
0.964332459243
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
4425317.00000000
NS
USD
1158547990.60000000
0.389795579109
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
27919506.00000000
NS
USD
955405495.32000000
0.321447917008
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
4407369.00000000
NS
USD
1029252882.57000000
0.346294004794
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
3014616.00000000
NS
USD
412520053.44000000
0.138793122451
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
8438620.00000000
NS
USD
668591862.60000000
0.224948948497
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
5645140.00000000
NS
USD
1435728456.20000000
0.483053451016
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
8679191.00000000
NS
USD
353156281.79000000
0.118820073482
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
64895798.00000000
NS
USD
10865503459.14000000
3.655718405739
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
7345309.00000000
NS
USD
3637911188.43000000
1.223981837565
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1533728.00000000
NS
USD
269015891.20000000
0.090510885997
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
9317707.00000000
NS
USD
509864927.04000000
0.171544982267
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
3158059.00000000
NS
USD
626622066.78000000
0.210828134341
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
8379500.00000000
NS
USD
2560188635.00000000
0.861380123832
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
26437080.00000000
NS
USD
1921975716.00000000
0.646652226174
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
2926307.00000000
NS
USD
1078431918.71000000
0.362840380971
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
20367171.00000000
NS
USD
895137165.45000000
0.301170527781
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
11819218.00000000
NS
USD
836682442.22000000
0.281503329807
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
23513827.00000000
NS
USD
6271372799.17000000
2.110014787385
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
50458606.00000000
NS
USD
541420842.38000000
0.182162027390
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
16732216.00000000
NS
USD
2428179185.92000000
0.816965304532
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
39019623.00000000
NS
USD
1148347504.89000000
0.386363607134
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
46015177.00000000
NS
USD
7188951102.71000000
2.418735676903
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
7417569.00000000
NS
USD
1144382545.32000000
0.385029589274
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
204253407.00000000
NS
USD
22136984250.66000000
7.448028623525
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
5677939.00000000
NS
USD
1352485069.80000000
0.455046062223
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
5367374.00000000
NS
USD
775692890.48000000
0.260983284170
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
20373438.00000000
NS
USD
1329366829.50000000
0.447267888216
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1044144.00000000
NS
USD
2036989205.28000000
0.685348723879
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD Holdings Inc., ADR
722304102
13759449.00000000
NS
USD
1628430789.15000000
0.547888501508
Long
EC
CORP
KY
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
8311012.00000000
NS
USD
1708162296.36000000
0.574714312160
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
18331618.00000000
NS
USD
10565611350.48000000
3.554819160206
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
15836986.00000000
NS
USD
1524468272.36000000
0.512910123602
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
28250278.00000000
NS
USD
4235846683.32000000
1.425158322606
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
26640211.00000000
NS
USD
1807538316.35000000
0.608149554874
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2889005.00000000
NS
USD
859825668.10000000
0.289289910257
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
11063725.00000000
NS
USD
3446903523.75000000
1.159716961295
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
20682152.00000000
NS
USD
953033564.16000000
0.320649876454
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
11081699.00000000
NS
USD
536465048.59000000
0.180494641554
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
46317155.00000000
NS
USD
3909167882.00000000
1.315246645596
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc.
G39387108
11367173.00000000
NS
USD
419562355.43000000
0.141162517767
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
675785.00000000
NS
USD
3113280674.35000000
1.047468946676
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
24610878.00000000
NS
USD
748909017.54000000
0.251971801393
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
4377325.00000000
NS
USD
724228421.25000000
0.243667969871
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
11810518.00000000
NS
USD
915905670.90000000
0.308158129222
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2211539.00000000
NS
USD
1303879163.62000000
0.438692516663
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
125750463.00000000
NS
USD
27932950346.19000000
9.398091960595
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1805132.00000000
NS
USD
571432585.92000000
0.192259533103
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
19896720.00000000
NS
USD
1125955384.80000000
0.378829737594
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
10214529.00000000
NS
USD
2059964063.43000000
0.693078656701
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
6533873.00000000
NS
USD
648225540.33000000
0.218096662319
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
2728637.00000000
NS
USD
437291365.62000000
0.147127475498
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
20042217.00000000
NS
USD
1172870538.84000000
0.394614426520
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
9492223.00000000
NS
USD
826108167.69000000
0.277945595904
Long
EC
CORP
GB
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
8039412.00000000
NS
USD
549011445.48000000
0.184715899612
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
23393402.00000000
NS
USD
2294658802.18000000
0.772042128518
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
6444381.00000000
NS
USD
1299380541.03000000
0.437178946908
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
4817416.00000000
NS
USD
1698524533.28000000
0.571471669238
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
1674950.00000000
NS
USD
703395252.50000000
0.236658612345
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC, ADR
042068205
2696258.00000000
NS
USD
287933391.82000000
0.096875713496
Long
EC
CORP
GB
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
89176347.00000000
NS
USD
2025194840.37000000
0.681380488349
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
62230132.00000000
NS
USD
23360569251.48000000
7.859706023041
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc.
549300WQTWEJUEHXQX21
MicroStrategy Inc., Class A
594972408
4895640.00000000
NS
USD
1411266142.80000000
0.474823061170
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1179450.00000000
NS
USD
1689656481.00000000
0.568487996915
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
1860066.00000000
NS
USD
1232535533.58000000
0.414688822545
Long
EC
CORP
NL
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
1577993.00000000
NS
USD
829945418.35000000
0.279236645870
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
17826558.00000000
NS
USD
1097581176.06000000
0.369283183444
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
5223289.00000000
NS
USD
992738307.34000000
0.334008609529
Long
EC
CORP
NL
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
10981423.00000000
NS
USD
1199940091.21000000
0.403722026661
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
22777443.00000000
NS
USD
3498843019.23000000
1.177192099039
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
22945671.00000000
NS
USD
1993749353.19000000
0.670800596980
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
18748029.00000000
NS
USD
3369020811.30000000
1.133513181004
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
10202719.00000000
NS
USD
780508003.50000000
0.262603337705
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
5757552.00000000
NS
USD
3535079352.48000000
1.189383879284
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Invesco QQQ Trust, Series 1
Kelli Gallegos
Kelli Gallegos
Principal Financial and Accounting Officer