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Invesco QQQ Trust | NPORT-P: Others

Invesco QQQ Trust | NPORT-P: Others

納指100ETF-Invesco QQQ Trust | NPORT-P：其他
美股SEC公告 ·  08/28 09:43

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Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing its financial status as of the month's end. The report shows total assets of approximately $288.64 billion, total liabilities of over $617 million, and net assets of around $288.02 billion. Cash and equivalents stand at $616.7 million. The Trust reported monthly total returns of -4.45%, 6.38%, and 6.27% over the last three months, with no derivatives gains or losses in the same period. Sales and redemptions of Fund shares were reported, but there was no change in the Highly Liquid Investment Minimum, nor significant exposure to derivatives transactions. The report also indicates that the Trust may not be subject to the leverage risk limit under rule 18f-4(c)(2) as no Value at Risk (VaR) information was provided. The detailed portfolio includes investments in major issuers such as Charter Communications, Coca-Cola Europacific Partners, and AstraZeneca, among others. The report adheres to U.S. GAAP (ASC 820) for fair value measurements and provides extensive details on debt securities, repurchase agreements, and securities lending.
Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing its financial status as of the month's end. The report shows total assets of approximately $288.64 billion, total liabilities of over $617 million, and net assets of around $288.02 billion. Cash and equivalents stand at $616.7 million. The Trust reported monthly total returns of -4.45%, 6.38%, and 6.27% over the last three months, with no derivatives gains or losses in the same period. Sales and redemptions of Fund shares were reported, but there was no change in the Highly Liquid Investment Minimum, nor significant exposure to derivatives transactions. The report also indicates that the Trust may not be subject to the leverage risk limit under rule 18f-4(c)(2) as no Value at Risk (VaR) information was provided. The detailed portfolio includes investments in major issuers such as Charter Communications, Coca-Cola Europacific Partners, and AstraZeneca, among others. The report adheres to U.S. GAAP (ASC 820) for fair value measurements and provides extensive details on debt securities, repurchase agreements, and securities lending.
納指100etf-invesco qqq trust向SEC提交了其月度投資組合報告，詳細說明了截至月底的財務狀況。報告顯示總資產約2886.4億美元，總負債超過61700萬美元，淨資產約2880.2億美元。現金及等價物爲61670萬美元。trust報告顯示，過去三個月的月度總回報分別爲-4.45％、6.38％和6.27％，同期沒有衍生收益或損失。基金份額的銷售和贖回得到了報告，但高流動性投資最低水平未發生變化，也沒有明顯暴露於衍生工具交易。報告還表明，由於未提供風險值信息，trust可能不受18f-4(c)(2)規則下的槓桿風險限制。詳細的投資組合包括特許通訊、可口可樂歐太平洋合作伙伴和阿斯利康等主要發行商的投資。該報告遵循美國通用會計準則（ASC 820）進行公允價值測量，並提供對債務證券、回購協議和證券借貸的廣泛細節。
納指100etf-invesco qqq trust向SEC提交了其月度投資組合報告，詳細說明了截至月底的財務狀況。報告顯示總資產約2886.4億美元，總負債超過61700萬美元，淨資產約2880.2億美元。現金及等價物爲61670萬美元。trust報告顯示，過去三個月的月度總回報分別爲-4.45％、6.38％和6.27％，同期沒有衍生收益或損失。基金份額的銷售和贖回得到了報告，但高流動性投資最低水平未發生變化，也沒有明顯暴露於衍生工具交易。報告還表明，由於未提供風險值信息，trust可能不受18f-4(c)(2)規則下的槓桿風險限制。詳細的投資組合包括特許通訊、可口可樂歐太平洋合作伙伴和阿斯利康等主要發行商的投資。該報告遵循美國通用會計準則（ASC 820）進行公允價值測量，並提供對債務證券、回購協議和證券借貸的廣泛細節。
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