QQQ · Invesco Qqq Trust, Series 1
$711.37
+0.65 (+0.09%)
At close · Aug 26
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-03 | 2025-12-19 | N-1A | 811-08947 | Original | — | — |
| 2025-03-14 | 2024-12-31 | S-6 | 811-08947 | Original | — | — |
| 2024-03-13 | 2023-12-31 | S-6 | 811-08947 | Original | — | — |
| 2023-03-15 | 2022-12-31 | S-6 | 811-08947 | Original | — | — |
| 2022-03-15 | 2021-12-31 | S-6 | 811-08947 | Original | — | — |
| 2021-03-16 | 2020-12-31 | S-6 | 811-08947 | Original | — | — |
| 2020-03-16 | 2019-12-31 | S-6 | 811-08947 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-03)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Principal Underwriter | Invesco Distributors, Inc. | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1067839
CUSIP
46090E103
13F (30d)
2501 filings
2452 filers
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