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Invesco QQQ Trust | 24F-2NT: Others

SEC ·  Dec 27, 2024 23:58

Summary by Moomoo AI

Invesco QQQ Trust, Series 1 has filed its Form 24F-2 Annual Notice of Securities Sold for the fiscal year ending September 30, 2024. The trust reported aggregate sales of $333.98B and redemptions of $310.55B during the fiscal year.Net sales amounted to $23.35B after accounting for prior year redemptions. The registration fee due, calculated using a multiplier of 0.0001531, totals $3,574,491.53. No interest is due as the form was filed within the required 90-day period.The filing, signed by Gerard Connors, Senior Vice President of Bank of New York as Trustee, was submitted on December 16, 2024. This annual notice is required under Rule 24f-2 or Rule 456(e) of the Securities and Exchange Commission.
Invesco QQQ Trust, Series 1 has filed its Form 24F-2 Annual Notice of Securities Sold for the fiscal year ending September 30, 2024. The trust reported aggregate sales of $333.98B and redemptions of $310.55B during the fiscal year.Net sales amounted to $23.35B after accounting for prior year redemptions. The registration fee due, calculated using a multiplier of 0.0001531, totals $3,574,491.53. No interest is due as the form was filed within the required 90-day period.The filing, signed by Gerard Connors, Senior Vice President of Bank of New York as Trustee, was submitted on December 16, 2024. This annual notice is required under Rule 24f-2 or Rule 456(e) of the Securities and Exchange Commission.
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