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Invesco QQQ Trust | NPORT-P: Others

Invesco QQQ Trust | NPORT-P: Others

纳指100ETF-Invesco QQQ Trust | NPORT-P：其他
美股SEC公告 ·  2024/11/28 04:23

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Invesco QQQ Trust, Series 1 filed its monthly portfolio investments report (Form NPORT-P) on October 30, 2024. The report reveals net assets totaling approximately $294.4 billion.The top holdings include Apple Inc. (9.05%), Microsoft Corp. (8.17%), and NVIDIA Corp. (7.61%). The portfolio is primarily invested in large-cap U.S. technology stocks, with all investments classified as Level 1 assets, indicating quoted prices in active markets. The ETF tracks the Nasdaq-100 Index and is passively managed.Geographically, the portfolio is predominantly exposed to U.S. companies, with a heavy weighting towards Information Technology, and significant allocations to Communication Services and Consumer Discretionary. No derivatives, securities lending, or repurchase agreements were reported. Kelli Gallegos signed as Principal Financial and Accounting Officer.
Invesco QQQ Trust, Series 1 filed its monthly portfolio investments report (Form NPORT-P) on October 30, 2024. The report reveals net assets totaling approximately $294.4 billion.The top holdings include Apple Inc. (9.05%), Microsoft Corp. (8.17%), and NVIDIA Corp. (7.61%). The portfolio is primarily invested in large-cap U.S. technology stocks, with all investments classified as Level 1 assets, indicating quoted prices in active markets. The ETF tracks the Nasdaq-100 Index and is passively managed.Geographically, the portfolio is predominantly exposed to U.S. companies, with a heavy weighting towards Information Technology, and significant allocations to Communication Services and Consumer Discretionary. No derivatives, securities lending, or repurchase agreements were reported. Kelli Gallegos signed as Principal Financial and Accounting Officer.
景顺QQ信托第一系列于2024年10月30日提交了其月度投资组合报告（NPort-P表格）。该报告显示净资产总额约为2944亿美元。最大的持股量包括苹果公司（9.05％）、微软公司（8.17％）和英伟达公司（7.61％）。该投资组合主要投资于美国大型科技股，所有投资均归类为一级资产，表明活跃市场的报价。该ETF追踪纳斯达克100指数，由被动管理。从地域上看，该投资组合主要投资于美国公司，主要投资于信息技术，通信服务和非必需消费品的配置也很多。未报告任何衍生品、证券借贷或回购协议。凯利·加列戈斯签约担任首席财务和会计官。
景顺QQ信托第一系列于2024年10月30日提交了其月度投资组合报告（NPort-P表格）。该报告显示净资产总额约为2944亿美元。最大的持股量包括苹果公司（9.05％）、微软公司（8.17％）和英伟达公司（7.61％）。该投资组合主要投资于美国大型科技股，所有投资均归类为一级资产，表明活跃市场的报价。该ETF追踪纳斯达克100指数，由被动管理。从地域上看，该投资组合主要投资于美国公司，主要投资于信息技术，通信服务和非必需消费品的配置也很多。未报告任何衍生品、证券借贷或回购协议。凯利·加列戈斯签约担任首席财务和会计官。
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