| 2027-06-17 Invesco QQQ Trust, Series 1 C 7.42 |
4QQQ 270617C00007420 |
|
20 |
$1,462,720.00 |
98.78% |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 648.05 |
4QQQ 270617P00648050 |
|
80 |
$262,480.00 |
17.73% |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 740.63 |
4QQQ 270617P00740630 |
|
40 |
$244,400.00 |
16.50% |
| US Dollar |
$USD |
|
17,337 |
$17,336.89 |
1.17% |
| 2027-06-17 Invesco QQQ Trust, Series 1 C 898.75 |
4QQQ 270617C00898750 |
|
-20 |
($59,100.00) |
-3.99% |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 666.57 |
4QQQ 270617P00666570 |
|
-120 |
($447,000.00) |
-30.19% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.