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Invesco QQQ Trust | N-CEN: Others

SEC announcement ·  Mar 13 12:03
Summary by Moomoo AI
Invesco QQQ Trust, a well-known investment entity, has filed its annual report, Form N-CEN, with the U.S. Securities and Exchange Commission (SEC) for the period ending December 31, 2023. The report, which is a requirement for registered investment companies, provides detailed information about the Trust's operations, including its background, investment company type, and contact details. The Trust, part of the Invesco family of investment companies, is managed by Invesco Capital Management LLC and its securities are registered under the Securities Act of 1933. The Trust's books and records are maintained by Invesco Advisers, Inc. in Atlanta, Georgia. The report also includes information on the Trust's directors, chief compliance officer, legal proceedings, and financial support provisions. Notably, the...Show More
Invesco QQQ Trust, a well-known investment entity, has filed its annual report, Form N-CEN, with the U.S. Securities and Exchange Commission (SEC) for the period ending December 31, 2023. The report, which is a requirement for registered investment companies, provides detailed information about the Trust's operations, including its background, investment company type, and contact details. The Trust, part of the Invesco family of investment companies, is managed by Invesco Capital Management LLC and its securities are registered under the Securities Act of 1933. The Trust's books and records are maintained by Invesco Advisers, Inc. in Atlanta, Georgia. The report also includes information on the Trust's directors, chief compliance officer, legal proceedings, and financial support provisions. Notably, the Trust has not changed its independent public accountant, which remains PricewaterhouseCoopers LLP. The report confirms that the Trust has not experienced any material changes in valuation methods or accounting principles that would materially affect its financial statements. The Trust's shares are listed on the NASDAQ - ALL MARKETS under the ticker symbol QQQ, and it has multiple authorized participants, including major financial institutions such as Morgan Stanley & Co. LLC and Goldman, Sachs & Co., which engage in significant transactions with the Trust. The report also details the average transaction fees for creation units purchased and redeemed by authorized participants, as well as the average percentage of those transactions composed of cash versus non-cash assets.

This announcement is a separate document:

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