Industry distribution:

• Technology: approx. 50%
• Communication services: approx. 18%
• Consumer goods: approx. 15%

TOP 3 markets:

• USA: approx. 70%
• China: approx. 10%
• Europe: approx. 8%

The Invesco QQQ Trust, Series 1 is heavily invested in the technology sector, which accounts for about half of its revenues. This reflects the composition of the Nasdaq-100 Index, which is heavily technology-oriented. The largest market is the USA, which is typical for ETFs that track the Nasdaq-100, as many of the companies included in the index are headquartered there. China and Europe follow as important markets, as many of the companies included in the index operate globally and generate significant revenues there.

Invesco QQQ Trust, Series 1 (NasdaqGM:QQQ) is not a company that produces physical products. It is an exchange-traded fund (ETF) that tracks the performance of the Nasdaq-100 Index.

The ETF invests in the 100 largest non-financial companies listed on the Nasdaq stock exchange. Therefore, Invesco QQQ itself does not produce any products, but holds shares in companies that are included in the Nasdaq-100 Index. The production of physical products is carried out by the companies in which the ETF invests, such as technology and biotechnology firms.

Current Strategy: Focus on technology stocks and innovation
Diversification: Expansion into other sectors
Cost Management: Optimization of operating costs

Invesco QQQ Trust, Series 1, is an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index. The fund follows a growth strategy by investing in the 100 largest non-financial companies on the Nasdaq stock exchange, with a strong focus on technology stocks.

For future growth, the fund relies on the continuous performance of the companies included in the index, which are often active in the technology, communication, and consumer goods sectors. These companies are known for their innovation and their potential to expand in emerging markets.

Additionally, the fund could adjust its strategy by diversifying more broadly into other sectors and geographic regions to spread risk and benefit from global growth opportunities. Another aspect of the strategy could be the optimization of operating costs to maximize returns for investors.

Invesco QQQ Trust, Series 1 (NasdaqGM:QQQ) is an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index. Therefore, the ETF itself does not import any commodities or materials. Instead, it invests in the largest non-financial companies listed on the Nasdaq stock exchange.

However, the companies within the Nasdaq-100 Index may import commodities and materials. These companies come from various sectors, including technology, consumer goods, and healthcare. Typical commodities and materials imported by these companies include semiconductor materials, rare earths, metals, and electronic components.

Countries of origin for commodities:

• China: Rare earths and electronic components
• Chile: Copper
• Australia: Aluminum and lithium
• Indonesia: Nickel

The specific importing countries and commodities vary depending on the individual requirements of the companies in the Nasdaq-100 Index. Since Invesco QQQ Trust, Series 1 is a passive fund that tracks the index, it has no direct influence on the import decisions of these companies.

Market Capitalization: $200 billion (estimated, 2025)
Assets Under Management: $300 billion (estimated, 2025)
Industry Comparison: Top 5 ETFs by assets under management

The Invesco QQQ Trust, Series 1, is one of the largest and most well-known exchange-traded funds (ETFs) tracking the Nasdaq-100 Index. Its competitive advantage lies in several factors:

1. Market Leadership: As one of the most traded ETFs, it offers high liquidity and narrow bid-ask spreads, making it attractive to investors.

2. Diversification: The QQQ provides access to the 100 largest non-financial companies on the Nasdaq, allowing for broad diversification in technology and growth sectors.

3. Brand Awareness: With its long history and strong brand presence, the QQQ has high recognition among investors, strengthening customer loyalty.

Overall, the Invesco QQQ Trust, Series 1, remains a leading player in the ETF market due to its size, liquidity, and diversification advantages.

Institutional investor share: approx. 80% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant insider transactions known (as of 2025)

The Invesco QQQ Trust, Series 1, is an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index. Due to its structure as an ETF, the share of institutional investors is typically high, as many institutional investors use ETFs as part of their investment strategy.

Insider transactions are less relevant for ETFs, as it is a fund and not a single company. Therefore, there are usually no significant insider purchases or sales that would need to be reported.

Market share of Invesco QQQ Trust, Series 1: approx. 13% (estimated for 2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): approx. 25%
2. iShares Core S&P 500 ETF (IVV): approx. 20%
3. Vanguard Total Stock Market ETF (VTI): approx. 18%
4. Vanguard S&P 500 ETF (VOO): approx. 15%
5. Invesco QQQ Trust, Series 1 (QQQ): approx. 13%
6. iShares Russell 2000 ETF (IWM): approx. 9%

Moat of Invesco QQQ Trust, Series 1:

Invesco QQQ Trust, Series 1, has a significant moat due to its focus on the Nasdaq-100 Index, which is heavily technology-oriented. This provides investors access to some of the most innovative and fastest-growing companies in the world. The ETF benefits from the continued strength and growth potential of the technology sector.

Compared to its competitors, which are often more broadly diversified, QQQ offers a specialized investment strategy that is attractive to investors looking to specifically invest in the technology sector. This can be both an advantage and a disadvantage, depending on market conditions.

The competing ETFs, especially SPY and IVV, have the advantage of broader diversification, which can provide stability in volatile market phases. This could be considered a stronger moat as it reduces risk for investors.

Managed Assets: Over 200 billion USD (2023) Performance 5 years: Average 20% p.a. (until 2023) Top Holdings: Apple, Microsoft, Amazon, NVIDIA (2023)

The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index. This index comprises the 100 largest non-financial companies listed on the Nasdaq stock exchange. The fund offers broad diversification in the technology, communication, and consumer goods sectors.

Over the past five years, the QQQ has achieved an average annual return of about 20%, attributed to the strong performance of the technology companies included in the index. These companies benefit from megatrends such as digitization, cloud computing, and artificial intelligence.

Another advantage of the QQQ is its liquidity and low management costs compared to actively managed funds. This makes it an attractive option for investors who want to participate in the performance of leading technology companies without having to select individual stocks.

Overall, the Invesco QQQ Trust, Series 1 remains a solid investment for investors interested in long-term growth and looking to benefit from the innovation of the companies included in the Nasdaq-100.

Dividend yield: 0.5% (estimated for 2025)
Dividend history: Quarterly distribution, fluctuating

Invesco QQQ Trust, Series 1 (NasdaqGM:QQQ) is an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index. The fund regularly pays dividends, which come from the earnings of the companies included in the index. QQQ's dividend yield is relatively low compared to other ETFs, as the fund focuses on high-growth technology companies that tend to pay out fewer dividends.

The distributions are made quarterly, but the amounts can fluctuate as they depend on the dividends of the companies included in the index. Historically, the distribution has been reliable, but the amount of the dividend can vary from year to year. Investors should be aware that QQQ's main focus is on capital growth rather than dividend yield.