Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
23 Diciembre 2021 - 3:03PM
Edgar (US Regulatory)
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Invesco QQQ Trust, Series 1
Invesco Capital Management LLC
3500 Lacey Road, Suite 700
Downers Grove, IL 60515
2. Name of each series or class of securities for which this
Form is filed (If the Form is being filed for all series and
classes of securities of the issuer, check the box but do not
list series or classes):[ X ]
3. Investment Company Act File Number: 811-8947
Securities Act File Number: 333-61001
4. (a) Last day of fiscal year for which this Form is filed: 9/30/2021
(b) Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the Issuer's fiscal year). [ ]
(c) Check box if this is the last time the issuer will be filing
this form. [ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 266,841,591,066
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $ 257,700,453,113
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce registration
fees payable to the Commission: $ 0
(iv) Total available redemption credits [add
items 5(ii) and 5(iii): - $257,700,453,113
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $9,141,137,953
(vi) Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $0
(vii) Multiplier for determining registration fee: x 0.0000927
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: = $847,383.49
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: $0. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold
at the end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, than state
that number here: $0.
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year:
+ $0
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
= $847,383.49
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: December 14, 2021
CIK: 0001067839
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By: /s/ Spencer Pollock
Spencer Pollock
Vice President, Bank of New York Mellon,
As Trustee for Invesco BLDRS Funds Trust
Date: December 14, 2021
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