| 2026-11-20 Invesco QQQ Trust, Series 1 C 5.89 |
4QQQ 261120C00005890 |
|
884 |
$53,304,872.92 |
99.77% |
| 2026-11-20 Invesco QQQ Trust, Series 1 P 590.06 |
4QQQ 261120P00590060 |
|
884 |
$3,047,908.24 |
5.70% |
| US Dollar |
$USD |
|
619,098 |
$619,097.54 |
1.16% |
| 2026-11-20 Invesco QQQ Trust, Series 1 P 501.55 |
4QQQ 261120P00501550 |
|
-884 |
($1,345,907.68) |
-2.52% |
| 2026-11-20 Invesco QQQ Trust, Series 1 C 686.54 |
4QQQ 261120C00686540 |
|
-884 |
($2,199,392.00) |
-4.12% |
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.