Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
June 30, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.99%
Automobiles-2.48%
Tesla, Inc.(b)
  36,171,343   $  7,157,585,353
Beverages-2.40%
Coca-Cola Europacific Partners PLC (United Kingdom)
  8,887,122        647,604,580
Keurig Dr Pepper, Inc.
  26,235,026        876,249,868
Monster Beverage Corp.(b)
  20,160,902      1,007,037,055
PepsiCo, Inc.
  26,606,848     4,388,267,441
        6,919,158,944
Biotechnology-3.81%
Amgen, Inc.
  10,381,888      3,243,820,906
Biogen, Inc.(b)
  2,817,677        653,193,882
Gilead Sciences, Inc.
  24,111,513      1,654,290,907
GRAIL, Inc.(b)
  513,308          7,889,544
Moderna, Inc.(b)
  7,416,988        880,767,325
Regeneron Pharmaceuticals, Inc.(b)
  2,097,141      2,204,158,105
Vertex Pharmaceuticals, Inc.(b)
  4,994,142     2,340,854,238
        10,984,974,907
Broadline Retail-6.39%
Amazon.com, Inc.(b)
  77,976,849    15,069,026,069
MercadoLibre, Inc. (Brazil)(b)
  981,198      1,612,500,793
PDD Holdings, Inc., ADR (China)(b)
  12,926,785     1,718,616,066
        18,400,142,928
Chemicals-1.42%
Linde PLC
  9,300,955     4,081,352,064
Commercial Services & Supplies-0.83%
Cintas Corp.
  1,963,522      1,374,975,916
Copart, Inc.(b)
  18,623,612     1,008,654,826
        2,383,630,742
Communications Equipment-1.29%
Cisco Systems, Inc.
  77,971,236     3,704,413,422
Consumer Staples Distribution & Retail-2.76%
Costco Wholesale Corp.
  8,583,334      7,295,748,067
Dollar Tree, Inc.(b)
  4,220,095        450,579,543
Walgreens Boots Alliance, Inc.
  16,655,729       201,451,042
        7,947,778,652
Electric Utilities-1.17%
American Electric Power Co., Inc.
  10,201,647        895,092,508
Constellation Energy Corp.
  6,100,822      1,221,811,622
Exelon Corp.
  19,353,965        669,840,729
Xcel Energy, Inc.
  10,753,576       574,348,494
        3,361,093,353
Electronic Equipment, Instruments & Components-0.20%
CDW Corp.
  2,600,929       582,191,947
Energy Equipment & Services-0.24%
Baker Hughes Co., Class A
  19,331,376       679,884,494
Entertainment-2.51%
Electronic Arts, Inc.
  5,163,639        719,449,822
Netflix, Inc.(b)
  8,339,406      5,628,098,321
Take-Two Interactive Software, Inc.(b)
  3,316,968        515,755,355
Warner Bros. Discovery, Inc.(b)
  47,422,082       352,820,290
        7,216,123,788
Financial Services-0.41%
PayPal Holdings, Inc.(b)
  20,244,469     1,174,786,536
  Shares   Value
Food Products-0.85%
Kraft Heinz Co. (The)
  23,500,798   $    757,195,712
Mondelez International, Inc., Class A
  25,959,728     1,698,804,600
        2,456,000,312
Ground Transportation-0.70%
CSX Corp.
  37,839,305      1,265,724,752
Old Dominion Freight Line, Inc.
  4,204,528       742,519,645
        2,008,244,397
Health Care Equipment & Supplies-1.87%
DexCom, Inc.(b)
  7,696,532        872,632,798
GE HealthCare Technologies, Inc.
  8,833,993        688,344,734
IDEXX Laboratories, Inc.(b)
  1,598,383        778,732,198
Intuitive Surgical, Inc.(b)
  6,864,746     3,053,782,258
        5,393,491,988
Hotels, Restaurants & Leisure-2.69%
Airbnb, Inc., Class A(b)
  8,544,542      1,295,608,903
Booking Holdings, Inc.
  656,636      2,601,263,514
DoorDash, Inc., Class A(b)
  7,386,933        803,550,572
Marriott International, Inc., Class A
  5,527,895      1,336,479,174
Starbucks Corp.
  21,921,742     1,706,607,615
        7,743,509,778
Industrial Conglomerates-0.93%
Honeywell International, Inc.
  12,596,207     2,689,794,043
Interactive Media & Services-10.04%
Alphabet, Inc., Class A
  44,013,808      8,017,115,127
Alphabet, Inc., Class C
  42,088,241      7,719,825,164
Meta Platforms, Inc., Class A
  26,123,349    13,171,915,033
        28,908,855,324
IT Services-0.35%
Cognizant Technology Solutions Corp., Class A
  9,615,050        653,823,400
MongoDB, Inc.(b)
  1,419,617       354,847,465
        1,008,670,865
Life Sciences Tools & Services-0.11%
Illumina, Inc.(b)
  3,082,883       321,791,328
Machinery-0.36%
PACCAR, Inc.
  10,143,864     1,044,209,360
Media-1.61%
Charter Communications, Inc., Class A(b)
  2,787,537        833,362,061
Comcast Corp., Class A
  75,752,831      2,966,480,862
Trade Desk, Inc. (The), Class A(b)
  8,616,301       841,554,119
        4,641,397,042
Oil, Gas & Consumable Fuels-0.24%
Diamondback Energy, Inc.
  3,446,859       690,026,703
Pharmaceuticals-0.31%
AstraZeneca PLC, ADR (United Kingdom)
  11,269,611       878,916,962
Professional Services-1.20%
Automatic Data Processing, Inc.
  7,921,188      1,890,708,364
Paychex, Inc.
  6,977,059        827,200,115
Verisk Analytics, Inc.
  2,761,321       744,314,075
        3,462,222,554
Real Estate Management & Development-0.20%
CoStar Group, Inc.(b)
  7,888,041       584,819,360
Semiconductors & Semiconductor Equipment-25.31%
Advanced Micro Devices, Inc.(b)
  31,281,169     5,074,118,423
See accompanying notes which are an integral part of this schedule.
Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
June 30, 2024
(Unaudited)
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
Analog Devices, Inc.
  9,603,338   $  2,192,057,932
Applied Materials, Inc.
  16,024,129      3,781,534,203
ARM Holdings PLC, ADR(b)
  2,287,618        374,300,057
ASML Holding N.V., New York Shares (Netherlands)
  1,761,149      1,801,179,917
Broadcom, Inc.
  8,968,807    14,399,688,703
GLOBALFOUNDRIES, Inc.(b)
  10,674,523        539,703,883
Intel Corp.
  82,387,316      2,551,535,176
KLA Corp.
  2,605,806      2,148,513,105
Lam Research Corp.
  2,530,156      2,694,236,617
Marvell Technology, Inc.
  16,752,330      1,170,987,867
Microchip Technology, Inc.
  10,390,628        950,742,462
Micron Technology, Inc.
  21,431,469      2,818,881,118
NVIDIA Corp.
  184,315,464    22,770,332,423
NXP Semiconductors N.V. (China)
  4,953,483      1,332,932,740
ON Semiconductor Corp.(b)
  8,326,455        570,778,490
QUALCOMM, Inc.
  21,598,531      4,301,995,405
Texas Instruments, Inc.
  17,620,967     3,427,806,710
        72,901,325,231
Software-16.29%
Adobe, Inc.(b)
  8,670,344      4,816,722,906
ANSYS, Inc.(b)
  1,689,404        543,143,386
Atlassian Corp., Class A(b)
  3,082,608        545,251,703
Autodesk, Inc.(b)
  4,170,296      1,031,939,745
Cadence Design Systems, Inc.(b)
  5,266,662      1,620,815,231
CrowdStrike Holdings, Inc., Class A(b)
  4,464,160      1,710,621,470
Datadog, Inc., Class A(b)
  5,969,622        774,200,277
Fortinet, Inc.(b)
  14,784,772       891,078,208
  Shares   Value
Software-(continued)
Intuit, Inc.
  5,410,310   $  3,555,709,835
Microsoft Corp.
  55,690,283    24,890,771,987
Palo Alto Networks, Inc.(b)
  6,266,595      2,124,438,371
Roper Technologies, Inc.
  2,071,717      1,167,744,004
Synopsys, Inc.(b)
  2,965,328      1,764,548,080
Workday, Inc., Class A(b)
  4,102,834        917,229,569
Zscaler, Inc.(b)
  2,900,324       557,413,270
        46,911,628,042
Specialty Retail-0.75%
O’Reilly Automotive, Inc.(b)
  1,140,373      1,204,302,311
Ross Stores, Inc.
  6,495,273       943,893,072
        2,148,195,383
Technology Hardware, Storage & Peripherals-8.40%
Apple, Inc.
  114,898,202    24,199,859,305
Textiles, Apparel & Luxury Goods-0.24%
lululemon athletica, inc.(b)
  2,338,159       698,408,093
Trading Companies & Distributors-0.24%
Fastenal Co.
  11,080,631       696,306,852
Wireless Telecommunication Services-1.39%
T-Mobile US, Inc.
  22,679,527     3,995,679,067
TOTAL INVESTMENTS IN SECURITIES-99.99%

(Cost $272,139,890,582)
  287,976,469,119
OTHER ASSETS LESS LIABILITIES-0.01%
  42,470,222
NET ASSETS-100.00%
  $288,018,939,341
    
 
Investment Abbreviations:
ADR -American Depositary Receipt
    
Notes to Schedule of Investments:
(a) 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.
(b) 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
June 30, 2024
(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 June 30, 2024, 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.
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