# EDGAR Filing Document

**Accession Number:** 0001067839
**File Stem:** 0001752724-23-047901
**Filing Date:** 2023-2
**Character Count:** 57777
**Document Hash:** 1113a7af23f1c030713f5dccf1d4c815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047901.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO QQQ TRUST, SERIES 1
- **CENTRAL INDEX KEY:** 0001067839
- **IRS NUMBER:** 753098642
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08947
- **FILM NUMBER:** 23686509

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES QQQ TRUST, SERIES 1
- **DATE OF NAME CHANGE:** 20090129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASDAQ 100 TRUST SERIES 1
- **DATE OF NAME CHANGE:** 19981222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASDAQ GOLD SM TRUST SER 1
- **DATE OF NAME CHANGE:** 19980925

## Nport-Ex

Schedule of Investments<sup>(a)</sup><br>

### Invesco QQQ Trust<sup>SM</sup>, Series 1 (QQQ)
December 31, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-100.00%** | **Common Stocks & Other Equity Interests-100.00%** | **Common Stocks & Other Equity Interests-100.00%** |
| **Automobiles-3.01%** | **Automobiles-3.01%** | **Automobiles-3.01%** |
| Lucid Group, Inc.<sup>(b)</sup><br>| 22417205 | &nbsp;&nbsp;&nbsp;$153109510 |
| Rivian Automotive, Inc., Class A<sup>(b)</sup><br>| 12181257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224500567 |
| Tesla, Inc.<sup>(b)</sup><br>| 32471189 | &nbsp;&nbsp;&nbsp;&nbsp;3999801061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4377411138 |
| **Beverages-3.23%** | **Beverages-3.23%** | **Beverages-3.23%** |
| Keurig Dr Pepper, Inc.<br>| 18893004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673724522 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6960117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706660679 |
| PepsiCo, Inc.<br>| 18378845 | &nbsp;&nbsp;&nbsp;&nbsp;3320322138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4700707339 |
| **Biotechnology-4.88%** | **Biotechnology-4.88%** | **Biotechnology-4.88%** |
| Amgen, Inc.<br>| &nbsp;&nbsp;7118039 | &nbsp;&nbsp;&nbsp;&nbsp;1869481763 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1921003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531964151 |
| Gilead Sciences, Inc.<br>| 16731718 | &nbsp;&nbsp;&nbsp;&nbsp;1436417990 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920552500 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1428514 | &nbsp;&nbsp;&nbsp;&nbsp;1030658566 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2476800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318293568 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3424304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988870509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7096239047 |
| **Commercial Services & Supplies-0.69%** | **Commercial Services & Supplies-0.69%** | **Commercial Services & Supplies-0.69%** |
| Cintas Corp.<br>| &nbsp;&nbsp;1354633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611779356 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6353924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386890432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998669788 |
| **Communications Equipment-1.80%** | **Communications Equipment-1.80%** | **Communications Equipment-1.80%** |
| Cisco Systems, Inc.<br>| 54802654 | &nbsp;&nbsp;&nbsp;&nbsp;2610798437 |
| **Electric Utilities-1.45%** | **Electric Utilities-1.45%** | **Electric Utilities-1.45%** |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;6855029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650885004 |
| Constellation Energy Corp.<br>| &nbsp;&nbsp;4362408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376083194 |
| Exelon Corp.<br>| 13256654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573085152 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;7300385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511829992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2111883342 |
| **Energy Equipment & Services-0.27%** | **Energy Equipment & Services-0.27%** | **Energy Equipment & Services-0.27%** |
| Baker Hughes Co., Class A<br>| 13359684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394511468 |
| **Entertainment-2.27%** | **Entertainment-2.27%** | **Entertainment-2.27%** |
| Activision Blizzard, Inc.<br>| 10440361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799209635 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;3682962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449984297 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5936647 | &nbsp;&nbsp;&nbsp;&nbsp;1750598467 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| 32395186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307106363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3306898762 |
| **Food & Staples Retailing-2.15%** | **Food & Staples Retailing-2.15%** | **Food & Staples Retailing-2.15%** |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;5904414 | &nbsp;&nbsp;&nbsp;&nbsp;2695364991 |
| Walgreens Boots Alliance, Inc.<br>| 11536690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431010738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3126375729 |
| **Food Products-1.29%** | **Food Products-1.29%** | **Food Products-1.29%** |
| Kraft Heinz Co. (The)<br>| 16340715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665230508 |
| Mondelez International, Inc., Class A<br>| 18217454 | &nbsp;&nbsp;&nbsp;&nbsp;1214193309 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1879423817 |
| **Health Care Equipment & Supplies-1.72%** | **Health Care Equipment & Supplies-1.72%** | **Health Care Equipment & Supplies-1.72%** |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1042038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219765814 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5152750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583497410 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1104795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450712168 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4714209 | &nbsp;&nbsp;&nbsp;&nbsp;1250915358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2504890750 |
| **Hotels, Restaurants & Leisure-2.51%** | **Hotels, Restaurants & Leisure-2.51%** | **Hotels, Restaurants & Leisure-2.51%** |
| Airbnb, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5312676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454233798 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;517462 | &nbsp;&nbsp;&nbsp;&nbsp;1042830819 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;4222690 | &nbsp;&nbsp;&nbsp;&nbsp;$628716314 |
| Starbucks Corp.<br>| &nbsp;&nbsp;15311817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518932247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644713178 |
| **Industrial Conglomerates-1.32%** | **Industrial Conglomerates-1.32%** | **Industrial Conglomerates-1.32%** |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8968861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922026912 |
| **Interactive Media & Services-10.10%** | **Interactive Media & Services-10.10%** | **Interactive Media & Services-10.10%** |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;62601553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523335021 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;62582352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552932093 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;29997565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3609906972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14686174086 |
| **Internet & Direct Marketing Retail-7.26%** | **Internet & Direct Marketing Retail-7.26%** | **Internet & Direct Marketing Retail-7.26%** |
| Amazon.com, Inc.<sup>(b)</sup><br>| 104903563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8811899292 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7239167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300208256 |
| JD.com, Inc., ADR (China)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6480499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363750409 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567783882 |
| Pinduoduo, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6244259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509219321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10552861160 |
| **IT Services-2.89%** | **IT Services-2.89%** | **IT Services-2.89%** |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5533872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321820666 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6855800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392083202 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8471383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856202680 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4807811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555590639 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;15208167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083125654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208822841 |
| **Life Sciences Tools & Services-0.29%** | **Life Sciences Tools & Services-0.29%** | **Life Sciences Tools & Services-0.29%** |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2098412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424298906 |
| **Machinery-0.32%** | **Machinery-0.32%** | **Machinery-0.32%** |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4639279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459149443 |
| **Media-2.08%** | **Media-2.08%** | **Media-2.08%** |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2076699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704208631 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;57548931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012486117 |
| Sirius XM Holdings, Inc.<br>| &nbsp;&nbsp;51886964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303019870 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3019714618 |
| **Multiline Retail-0.29%** | **Multiline Retail-0.29%** | **Multiline Retail-0.29%** |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2950643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417338946 |
| **Oil, Gas & Consumable Fuels-0.22%** | **Oil, Gas & Consumable Fuels-0.22%** | **Oil, Gas & Consumable Fuels-0.22%** |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2347852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321139197 |
| **Pharmaceuticals-0.38%** | **Pharmaceuticals-0.38%** | **Pharmaceuticals-0.38%** |
| AstraZeneca PLC, ADR (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8149711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552550406 |
| **Professional Services-0.54%** | **Professional Services-0.54%** | **Professional Services-0.54%** |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5425315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419268343 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2086243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368054990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787323333 |
| **Road & Rail-0.89%** | **Road & Rail-0.89%** | **Road & Rail-0.89%** |
| CSX Corp.<br>| &nbsp;&nbsp;28046433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868878494 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1473843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418247167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287125661 |
| **Semiconductors & Semiconductor Equipment-14.95%** | **Semiconductors & Semiconductor Equipment-14.95%** | **Semiconductors & Semiconductor Equipment-14.95%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;21509071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393142529 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6794100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114436223 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;11476678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117598904 |
| ASML Holding N.V., New York Shares (Netherlands)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1178529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643948246 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5402788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020860854 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1813245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480437395 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco QQQ Trust<sup>SM</sup>, Series 1 (QQQ)—(continued)<br>
December 31, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** |
| GLOBALFOUNDRIES, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7271374 | &nbsp;&nbsp;&nbsp;&nbsp;$391854345 |
| Intel Corp.<br>| 55054743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455096857 |
| KLA Corp.<br>| &nbsp;&nbsp;1890549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712793689 |
| Lam Research Corp.<br>| &nbsp;&nbsp;1819319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764659776 |
| Marvell Technology, Inc.<br>| 11373828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421286589 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;7337212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515439143 |
| Micron Technology, Inc.<br>| 14502982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724859040 |
| NVIDIA Corp.<br>| 32816721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795835607 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;3456898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546293591 |
| QUALCOMM, Inc.<br>| 14954268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644072224 |
| Texas Instruments, Inc.<br>| 12107162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000345306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21742960318 |
| **Software-18.38%** | **Software-18.38%** | **Software-18.38%** |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6201847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087107571 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1162099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280751498 |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1977980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254526466 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2879593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538109544 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3659425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587850032 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2911913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306595320 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3895994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286355559 |
| Fortinet, Inc.<sup>(b)</sup><br>| 10421690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509516424 |
| Intuit, Inc.<br>| &nbsp;&nbsp;3747596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458639315 |
| Microsoft Corp.<br>| 76335623 | &nbsp;&nbsp;&nbsp;&nbsp;18306809108 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4033460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562829008 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2039862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651307538 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Software-(continued)** | **Software-(continued)** | **Software-(continued)** |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2694712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$450906159 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3277044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221986961 |
| Zscaler, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1923807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215274003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26718564506 |
| **Specialty Retail-0.85%** | **Specialty Retail-0.85%** | **Specialty Retail-0.85%** |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704579363 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4629879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537390056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241969419 |
| **Technology Hardware, Storage & Peripherals-11.76%** | **Technology Hardware, Storage & Peripherals-11.76%** | **Technology Hardware, Storage & Peripherals-11.76%** |
| Apple, Inc.<br>| 131569985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17094888151 |
| **Textiles, Apparel & Luxury Goods-0.36%** | **Textiles, Apparel & Luxury Goods-0.36%** | **Textiles, Apparel & Luxury Goods-0.36%** |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1631554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522717270 |
| **Trading Companies & Distributors-0.25%** | **Trading Companies & Distributors-0.25%** | **Trading Companies & Distributors-0.25%** |
| Fastenal Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7640714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361558586 |
| **Wireless Telecommunication Services-1.60%** | **Wireless Telecommunication Services-1.60%** | **Wireless Telecommunication Services-1.60%** |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16597194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323607160 |
| TOTAL INVESTMENTS IN SECURITIES-100.00%<br>(Cost $208,519,331,998) | TOTAL INVESTMENTS IN SECURITIES-100.00%<br>(Cost $208,519,331,998) | &nbsp;&nbsp;145397313714 |
| OTHER ASSETS LESS LIABILITIES-0.00% | OTHER ASSETS LESS LIABILITIES-0.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158432 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $145400472146 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

### Notes to Quarterly Schedule of Portfolio Holdings
December 31, 2022

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of December 31, 2022, all of the securities in the Trust were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco QQQ Trust, Series 1

- **b. Investment Company Act file number:** 811-08947

- **c. CIK number of Registrant:** 0001067839

- **d. LEI of Registrant:** 549300VY6FEJBCIMET58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco QQQ Trust, Series 1

- **c. LEI of Series:** 549300VY6FEJBCIMET58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $145535493350.40

**Total Liabilities:** $135021204.30

**Net Assets:** $145400472146.10

**Cash Not Reported:** $74793275.94

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.98%                | 5.59%                | -9.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80839560.50             | $5686344232.68                             |
| Month 2  | $-170710023.68           | $8784197727.44                             |
| Month 3  | $-5402973589.01          | $-9077139049.93                            |

### Schedule of Portfolio Investments

| Name                                 | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)     | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kraft Heinz Co. (The)                | Kraft Heinz Co. (The)                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  16340715 | NS      | $665230507.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.       | Walgreens Boots Alliance, Inc.                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |  11536690 | NS      | $431010738.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   6960117 | NS      | $706660679.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   3659425 | NS      | $587850032.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc., Class A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  62601553 | NS      | $5523335021.19  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  15208167 | NS      | $1083125653.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.           | CrowdStrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   2911913 | NS      | $306595319.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.            | Microchip Technology Inc.                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   7337212 | NS      | $515439143.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |   5425315 | NS      | $419268343.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  32816721 | NS      | $4795835606.94  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 104903563 | NS      | $8811899292.00  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1890549 | NS      | $712793689.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc., Class C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  62582352 | NS      | $5552932092.96  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  55054743 | NS      | $1455096857.49  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                          | Intuit Inc.                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   3747596 | NS      | $1458639315.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   4222690 | NS      | $628716314.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                          | Biogen Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   1921003 | NS      | $531964150.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | Apple Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 131569985 | NS      | $17094888151.05 | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   5533872 | NS      | $1321820665.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                         | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   8471383 | NS      | $856202679.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   4629879 | NS      | $537390055.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                        | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1923807 | NS      | $215274003.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  32471189 | NS      | $3999801061.02  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.             | Lululemon Athletica Inc.                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1631554 | NS      | $522717270.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.             | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11373828 | NS      | $421286589.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                    | ASML Holding N.V., New York Shares            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   1178529 | NS      | $643948245.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.         | Warner Bros. Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  32395186 | NS      | $307106363.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                       | Illumina, Inc.                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   2098412 | NS      | $424298906.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                 | GLOBALFOUNDRIES Inc.                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |   7271374 | NS      | $391854344.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                 | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1813245 | NS      | $480437395.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                           | Adobe Inc.                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   6201847 | NS      | $2087107570.91  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   2879593 | NS      | $538109543.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   2347852 | NS      | $321139196.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   5312676 | NS      | $454233798.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC, ADR                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   8149711 | NS      | $552550405.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                        | Broadcom Inc.                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   5402788 | NS      | $3020860854.44  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                        | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   3895994 | NS      | $286355559.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                          | ANSYS, Inc.                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |   1162099 | NS      | $280751497.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  29997565 | NS      | $3609906972.10  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   5904414 | NS      | $2695364991.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                | Keurig Dr Pepper Inc.                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  18893004 | NS      | $673724522.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  57548931 | NS      | $2012486117.07  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  10421690 | NS      | $509516424.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                     | Xcel Energy Inc.                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   7300385 | NS      | $511829992.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   5936647 | NS      | $1750598467.36  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc.                       | Pinduoduo Inc., ADR                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   6244259 | NS      | $509219321.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                         | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   5152750 | NS      | $583497410.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.            | Activision Blizzard, Inc.                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |  10440361 | NS      | $799209634.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  54802654 | NS      | $2610798436.56  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  15311817 | NS      | $1518932246.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  18378845 | NS      | $3320322137.70  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   6855800 | NS      | $392083202.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  16597194 | NS      | $2323607160.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  21509071 | NS      | $1393142528.67  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   4362408 | NS      | $376083193.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.          | Vertex Pharmaceuticals Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   3424304 | NS      | $988870509.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   6794100 | NS      | $1114436223.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  11476678 | NS      | $1117598903.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  13256654 | NS      | $573085152.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                      | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1977980 | NS      | $254526466.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.    | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   6855029 | NS      | $650885003.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  14502982 | NS      | $724859040.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc.                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   2086243 | NS      | $368054990.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   1104795 | NS      | $450712168.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | Amgen Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   7118039 | NS      | $1869481762.96  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   4807811 | NS      | $555590639.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  76335623 | NS      | $18306809107.86 | 12.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.              | Rivian Automotive, Inc., Class A              | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12181257 | NS      | $224500566.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | Honeywell International Inc.                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   8968861 | NS      | $1922026912.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                   | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    670949 | NS      | $567783881.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   1473843 | NS      | $418247166.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   4714209 | NS      | $1250915358.15  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  18217454 | NS      | $1214193309.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                    | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2950643 | NS      | $417338945.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc.                     | Lucid Group Inc.                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  22417205 | NS      | $153109510.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                          | PACCAR Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   4639279 | NS      | $459149442.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.              | NXP Semiconductors N.V.                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   3456898 | NS      | $546293590.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                     | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |  13359684 | NS      | $394511468.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   1428514 | NS      | $1030658565.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                | Booking Holdings Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    517462 | NS      | $1042830819.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   6353924 | NS      | $386890432.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  16731718 | NS      | $1436417990.30  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.      | Zoom Video Communications, Inc., Class A      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   3277044 | NS      | $221986960.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                         | JD.com, Inc., ADR                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   6480499 | NS      | $363750408.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                       | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   2039862 | NS      | $651307537.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                          | Seagen Inc.                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2476800 | NS      | $318293568.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    834780 | NS      | $704579363.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2076699 | NS      | $704208630.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   7640714 | NS      | $361558586.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | Electronic Arts Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   3682962 | NS      | $449984297.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                        | Qualcomm Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  14954268 | NS      | $1644072223.92  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1819319 | NS      | $764659775.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | Texas Instruments Inc.                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  12107162 | NS      | $2000345305.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                        | Moderna, Inc.                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   5125000 | NS      | $920552500.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.              | Sirius XM Holdings Inc.                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |  51886964 | NS      | $303019869.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   2694712 | NS      | $450906158.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.               | Align Technology, Inc.                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   1042038 | NS      | $219765814.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                            | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  28046433 | NS      | $868878494.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   4033460 | NS      | $562829008.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                            | eBay Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   7239167 | NS      | $300208255.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354633 | NS      | $611779355.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Invesco QQQ Trust, Series 1

**Signature:** Kelli Gallegos

**Name of Signer:** Kelli Gallegos

**Title:** Principal Financial and Accounting Officer