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Invesco QQQ Trust, a unit investment trust, released its annual report to shareholders on September 30, 2023. The Trust, which holds all component securities of the NASDAQ-100 Index, aims to track the investment results of the index before fees and expenses. The report detailed the Trust's investments across various sectors, including technology, healthcare, and consumer goods, with significant holdings in major companies such as Apple, Amazon, and Microsoft. The financial statements within the report showed a net asset value of $196.58 billion, with an investment income of $1.53 billion for the year. The Trust's operations resulted in a net increase in net assets of approximately $50.04 billion for the year ended September 30, 2023. The report also included a statement from an independent registered public accounting firm confirming the fair presentation of the financial statements.
Invesco QQQ Trust, a unit investment trust, released its annual report to shareholders on September 30, 2023. The Trust, which holds all component securities of the NASDAQ-100 Index, aims to track the investment results of the index before fees and expenses. The report detailed the Trust's investments across various sectors, including technology, healthcare, and consumer goods, with significant holdings in major companies such as Apple, Amazon, and Microsoft. The financial statements within the report showed a net asset value of $196.58 billion, with an investment income of $1.53 billion for the year. The Trust's operations resulted in a net increase in net assets of approximately $50.04 billion for the year ended September 30, 2023. The report also included a statement from an independent registered public accounting firm confirming the fair presentation of the financial statements.
单位投资信托基金景顺QQ信托于2023年9月30日向股东发布了年度报告。该信托持有 NASDAQ-100 指数的所有成分证券，旨在追踪该指数在扣除费用和支出前的投资业绩。该报告详细介绍了该信托基金在各个领域的投资，包括科技、医疗保健和消费品，并持有苹果、亚马逊和微软等大公司的大量股份。报告中的财务报表显示净资产价值为1965.8亿美元，该年度的投资收益为15.3亿美元。该信托的运营使截至2023年9月30日的年度净资产净增加约50.4亿美元。该报告还包括一家独立注册会计师事务所的声明，证实了财务报表的公允列报。
单位投资信托基金景顺QQ信托于2023年9月30日向股东发布了年度报告。该信托持有 NASDAQ-100 指数的所有成分证券，旨在追踪该指数在扣除费用和支出前的投资业绩。该报告详细介绍了该信托基金在各个领域的投资，包括科技、医疗保健和消费品，并持有苹果、亚马逊和微软等大公司的大量股份。报告中的财务报表显示净资产价值为1965.8亿美元，该年度的投资收益为15.3亿美元。该信托的运营使截至2023年9月30日的年度净资产净增加约50.4亿美元。该报告还包括一家独立注册会计师事务所的声明，证实了财务报表的公允列报。
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