| QQQ | 2026-09-08 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 485914481859.00 | 30906525.045455 | 30977447 | 7392736 | 3692281 | 3700455 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| QQQ | 2026-09-09 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 480389813242.00 | 30675177.857143 | 24287640 | 7175693 | 3260235 | 3915458 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-09 16:30 |
| QQQ | 2026-09-10 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 481706269449.00 | 30699949.000000 | 28443742 | 7389586 | 3275930 | 4113656 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-10 16:30 |
| QQQ | 2026-09-11 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 477854435338.00 | 30801294.952381 | 24460257 | 6786392 | 2724063 | 4062329 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-11 16:30 |
| QQQ | 2026-09-14 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 482508363106.00 | 30686207.619048 | 32616253 | 8520337 | 3682595 | 4837742 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-14 16:30 |
| QQQ | 2026-09-15 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 477296689505.00 | 31211949.650000 | 23856207 | 7583758 | 3712166 | 3871592 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-15 16:30 |
| QQQ | 2026-09-16 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 477296689505.00 | 30993840.714286 | 31932874 | 7403160 | 3129849 | 4273311 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-16 16:30 |
| QQQ | 2026-09-17 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 475294104921.00 | 31433620.619048 | 33080891 | 7316041 | 3111206 | 4204835 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-17 16:30 |
| QQQ | 2026-09-18 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 485431540564.00 | 30875197.523810 | 40921442 | 7350399 | 3561653 | 3788746 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-18 16:30 |
| QQQ | 2026-09-21 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 484276301501.00 | 31478864.238095 | 40795335 | 10435087 | 4943097 | 5491990 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-21 16:30 |
| QQQ | 2026-09-22 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 484276301501.00 | 32024688.900000 | 31547999 | 8534253 | 4547953 | 3986300 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-22 16:30 |
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