QQQ Trust, Series 1 — new fund registration

INVESCO QQQ TRUST, SERIES 1 registered 1 new fund series on Form 485APOS, filed 2025-11-24. Featured series: QQQ Trust, Series 1.

Registration

• Registrant / trust: INVESCO QQQ TRUST, SERIES 1
• CIK: 0001067839
• Form: 485APOS
• Filed: 2025-11-24
• Tickers: QQQ
• Accession: 0001104659-25-115202
• Reported net assets: $372.5B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.18%
• Management fee: 0.18%
• Other expenses: 0.00%

Investment objective

The Invesco QQQ Trust SM , Series 1 (the Fund or Trust) seeks to track the investment results, before fees and expenses, of the Nasdaq-100 Index (the Underlying Index).

Other filings by this registrant (3)

• 485APOS — 2025-08-26
• 485APOS — 2011-11-30
• 485APOS — 2003-08-14

More

• Registrant profile: INVESCO QQQ TRUST, SERIES 1
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