Summary by Moomoo AI
Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing the fund's financial status as of the fiscal year-end. The report reveals total assets of approximately $259.76 billion, liabilities of $491.92 million, and net assets standing at $259.26 billion. Over the past three months, the fund has seen monthly total returns of 1.87%, 5.38%, and 1.24%, respectively, with no derivatives gains or losses reported. The submission includes a comprehensive schedule of the fund's portfolio investments, featuring issuer names, LEIs, CUSIPs, ISINs, balances, values, and asset types. Notable investments span a range of companies, including Charter Communications, Coca-Cola Europacific Partners, AstraZeneca, and many more. The report also specifies that there have been no restricted securities or derivatives transactions that...Show More
