INVESCOQQQ：AnnualReport.pdf

1、Invesco Annual Financial Statements and OtherInformationSeptember 30,2025QQQInvesco QQQ TrustSM,Series 1Table of ContentsInvesco QQQ TrustSM,Series 1Introduction.3Schedule of Investments.4Statement of Assets and Liabilities.6Statement of Operations.7Statement of Changes in Net Assets.8Financial High

2、lights.9Notes to Financial Statements.10Independent Auditors Report.162IntroductionThe Invesco QQQ TrustSM,Series 1(the Trust)is a unitinvestment trust that issues securities called Invesco QQQSharesSM.The Trust holds all of the component securities ofthe Nasdaq-100 Index(the Underlying Index).Thein

3、vestment objective of the Trust is to seek to track theinvestment results,before fees and expenses,of the UnderlyingIndex(the component securities of the Underlying Index aresometimes referred to herein as Index Securities).There canbe no assurance that this investment objective will be met fully.Th

4、e financial statements herein do not constitute the Trustsfinancial statements for the year ended September 30,2025,which are required to meet the Trusts reporting obligationsunder the Securities Exchange Act of 1933 and the 1940 Act.The Trust has prepared a separate set of financial statementsas of

5、 and for the year ended September 30,2025 inaccordance with accounting principles generally accepted in theUnited States of America,which have been filed with theSecurities and Exchange Commission.3Schedule of Investments(a)SharesValueCommon Stocks&Other Equity Interests-99.98%Aerospace&Defense-0.30

6、%Axon Enterprise,Inc.(b).1,621,900$1,163,940,316Automobiles-3.53%Tesla,Inc.(b).30,605,84913,611,033,167Beverages-1.79%Coca-Cola Europacific Partners PLC(UnitedKingdom).9,466,185855,837,786Keurig Dr Pepper,Inc.28,064,553715,926,747Monster Beverage Corp.(b).20,172,4341,357,806,532PepsiCo,Inc.28,284,33