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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 ·  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.
景順QQ信託第一系列於2024年10月30日提交了其月度投資組合報告（NPort-P表格）。該報告顯示淨資產總額約爲2944億美元。最大的持股量包括蘋果公司（9.05％）、微軟公司（8.17％）和英偉達公司（7.61％）。該投資組合主要投資於美國大型科技股，所有投資均歸類爲一級資產，表明活躍市場的報價。該ETF追蹤納斯達克100指數，由被動管理。從地域上看，該投資組合主要投資於美國公司，主要投資於信息技術，通信服務和非必需消費品的配置也很多。未報告任何衍生品、證券借貸或回購協議。凱利·加列戈斯簽約擔任首席財務和會計官。
景順QQ信託第一系列於2024年10月30日提交了其月度投資組合報告（NPort-P表格）。該報告顯示淨資產總額約爲2944億美元。最大的持股量包括蘋果公司（9.05％）、微軟公司（8.17％）和英偉達公司（7.61％）。該投資組合主要投資於美國大型科技股，所有投資均歸類爲一級資產，表明活躍市場的報價。該ETF追蹤納斯達克100指數，由被動管理。從地域上看，該投資組合主要投資於美國公司，主要投資於信息技術，通信服務和非必需消費品的配置也很多。未報告任何衍生品、證券借貸或回購協議。凱利·加列戈斯簽約擔任首席財務和會計官。
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