Attachment G.1.a.vi

On December 19, 2025, shareholders of Invesco QQQ Trust, Series 1 (the “Fund”), approved amendments to the Trust’s Indenture and Agreement and Standard Terms and Conditions of the Trust that resulted in a change in the Trust’s classification under the Investment Company Act of 1940, as amended, from a unit investment trust to an open-end management investment company (the “Reclassification”). In connection with the Reclassification and the Fund’s Form N-8A/A and registration statement filings, which also took place on December 19, 2025, the Fund’s investment company type in the SEC’s EDGAR system was changed from S-6 (unit investment trust) to N-1A (management investment company).

The Fund is required to file a Form N-CEN for the 2025 calendar year. In light of the reclassification, the Fund intends to file a Form N-CEN for the period from January 1, 2025 through December 19, 2025, which will reflect the Fund’s operation as a unit investment trust. This will be the Fund’s final N-CEN reflecting its unit investment trust status. Consistent with the Form N-CEN requirements for open-end management investment companies, the Fund will file its first Form N-CEN as an open-end management investment company, later this year, and that filing will cover the period from December 20, 2025 through September 30, 2026 (the Fund’s fiscal year end).

Under Form N-CEN requirements, unit investment trusts that operate as ETFs, like the Fund before the Reclassification, must complete Parts A, B, E, F, and G of the form, while open-end management investment companies that operate as ETFs, must complete Parts A, B, C, E, and G of the form. Technical specifications of the form on the SEC’s EDGAR system determine which form responses are allowable for inclusion in the form submission based upon a fund’s designated investment company type. Because the Fund’s investment company type in the SEC’s EDGAR system was changed from S-6 (unit investment trust) to N-1A (management investment company) in connection with the Reclassification, the Fund is unable to file a unit investment trust-specific Form N-CEN. In other words, the Fund’s Form N-CEN filing for the period from January 1, 2025 through December 19, 2025 does not include certain disclosures that the Fund believes it is required to include for this period (specifically the Part F and Part E disclosures) because those disclosures are not available to be populated in the Form N-CEN submission for a fund that currently has an N-1A/open-end management investment company filing type. As a result, the Fund is including the Part F and Part E disclosures within the tables below.

Part F: Additional Questions for Unit Investment Trusts

 

F.2.b. Has an administrator been hired or terminated during the reporting period?    N
F.3. Is the Registrant a separate account of an insurance company?    N
F.6.a. Provide the number of series existing at the end of the reporting period that had outstanding securities registered under the Securities Act:    1
F.7.a. Number of new series for which registration statements under the Securities Act became effective during the reporting period:    0
F.7.b. Total aggregate value of the portfolio securities on the date of deposit for the new series:    0.0
F.8. Number of series for which a current prospectus was in existence at the end of the reporting period:    1
F.9.a. Number of existing series for which additional units were registered under the Securities Act during the reporting period:    0
F.9.b. Total value of additional units:    0.0
F.10.Total value of units of prior series that were placed in the portfolios of subsequent series during the reporting period (the value of these units is to be measured on the date they were placed in the subsequent series):    0.0
F.11. Number of series for which a current prospectus was in existence at the end of the reporting period: Provide the total assets of all series of the Registrant combined as of the end of the reporting period of series for which a current prospectus was in existence at the end of the reporting period:    407,950,446,802.77
F.12. Series identification number:   

F.13. For each security that has a contract identification number assigned pursuant to rule 313 of Regulation S-T (17 CFR 232.313), provide the number of individual contracts that are in force at the end of the reporting period:   
F.15. Did the Registrant rely on rule 6c-7 under the Act (17 CFR 270.6c-7) during the reporting period?   
F.16. Did the Registrant rely on rule 11a-2 under the Act (17 CFR 270.11a-2) during the reporting period?   
F.18. Did the Registrant rely on rule 12d1- 4 under the Act (17 CFR 270.12d1-2) during the reporting period?    N
F.19. Did the Registrant rely on the statutory exception in section 12(d)(1)(G) of the Act (15 USC 80a- 12(d)(1)(G)) during the reporting period?    N

 

F.1.a. Full Name    THE DEPOSITORY TRUST COMPANY
F.1.b. CRD number, if any    N/A
F.1.c.1. LEI, if any    549300HBJLRO8YFMI370
F.1.c.2. RSSD ID, if any   
F.1.d. State, if applicable    US-NY
F.1.e. Country    US
F.1.e. Foreign Country   
F.1.f. Full Name of ultimate parent of depositor    THE DEPOSITORY TRUST & CLEARING CORP.

 

F.4.a. Full Name    INVESCO CAPITAL MANAGEMENT LLC
F.4.b. CRD number, if any    000125601
F.4.c.1. LEI, if any    EJW8VXOT5RJ3PPMVEB49
F.4.c.2. RSSD ID, if any   
F.4.d. State, if applicable    US-IL
F.4.e. Country    US
F.4.e. Foreign Country   

F.5.a. Full Name    THE BANK OF NEW YORK MELLON
F.5.b. State, if applicable    US-NY
F.5.c. Country    US
F.5.c. Foreign Country   

Part E: Additional Questions for Exchange-Traded Funds

 

E.2.g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period?    Y
E.3.a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period (For purchases)    50,000.0
E.3.a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period (For redemptions, if different)   
E.3.b.i. The average percentage of that value composed of cash:    0.05082
E.3.b.ii. The standard deviation of the percentage of that value composed of cash:    0.04521
E.3.b.iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an “in-kind” basis:    99.94918
E.3.b.iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an “in-kind” basis:    0.04521
E.3.c.i. The average percentage of that value composed of cash:    0.05193
E.3.c.ii. The standard deviation of the percentage of that value composed of cash:    0.05394
E.3.c.iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an “in-kind” basis:    99.94807
E.3.c.iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an “in-kind” basis:    0.05394

E.3.d.i.1. Dollars per creation unit, if charged on that basis:    0.00000000
E.3.d.i.2. Dollars for one or more creation units purchased on the same day, if charged on that basis:    417.55074000
E.3.d.i.3. A percentage of the value of each creation unit, if charged on that basis:    0.00000000
E.3.d.ii.1. Dollars per creation unit, if charged on that basis:    0.00000000
E.3.d.ii.2. Dollars for one or more creation units purchased on the same day, if charged on that basis:    417.55074000
E.3.d.ii.3. A percentage of the value of each creation unit, if charged on that basis:    0.00000000
E.3.e.i.1. Dollars per creation unit, if charged on that basis:    0.00000000
E.3.e.i.2. Dollars for one or more creation units purchased on the same day, if charged on that basis:    428.73942000
E.3.e.i.3. A percentage of the value of each creation unit, if charged on that basis    0.00000000
E.3.e.ii.1. Dollars per creation unit, if charged on that basis:    0.00000000
E.3.e.ii.2. Dollars for one or more creation units purchased on the same day, if charged on that basis:    428.73942000
E.3.e.ii.3. A percentage of the value of each creation unit, if charged on that basis:    0.00000000
E.4.a.i.1. By an affiliated person of the fund?    N
E.4.a.i.2. Exclusively for the fund?    N
E.4.a.ii.1. Before Fund fees and expenses:    -0.215470507837
E.4.a.ii.2. After Fund fees and expenses (i.e., net asset value):    -0.215470507837
E.4.a.iii.1. Before Fund fees and expenses:    0.288412058211000
E.4.a.iii.2. After Fund fees and expenses (i.e., net asset value):    0.288412058211
E.5. Is the Fund an “In-Kind Exchange-Traded Fund” as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?    N

 

E.1.a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:    XNAS
E.1.b. Ticker. Provide the Fund’s ticker symbol:    QQQ

E.2.a. Full Name

   

E.2.b.
SEC file
number

    E.2.c. CRD
number		    E.2.d.1. LEI, if any    E.2.d.2.
RSSD ID,
if any		    E.2.e. The dollar value
of the Fund shares the
authorized participant
purchased from the
Fund during the
reporting period:		      E.2.f. The dollar value
of the Fund shares the
authorized participant
redeemed during the
reporting period:		  
Morgan Stanley & Co. LLC    8-15869    000008209    9R7GPTSO7KV3UQJZQ078         36,090,299,112.43        27,976,043,799.32  
TD Securities (USA) LLC    8-36747    000018476    SUVUFHICNZMP2WKHG940         0.0        0.0  
Deutsche Bank Securities, Inc.    8-17822    000002525    9J6MBOOO7BECTDTUZW19         0.0        0.0  
CIBC WORLD MARKETS CORP.    8-18333    000000630    549300445CON3DBMU275         427,119,382.99        735,233,882.79  
VIRTU AMERICAS LLC    8-68193    000149823    549300RA02N3BNSWBV74         2,438,366,979.73        1,438,704,763.01  
Citigroup Global Markets Inc.    8-8177    000007059    MBNUM2BPBDO7JBLYG310         3,227,619,925.95        3,700,171,943.55  
HSBC Securities (USA) Inc.    8-41562    000019585    CYYGQCGNHMHPSMRL3R97         0.0        45,728,640.32  
Barclays Capital Inc.    8-41342    000019714    AC28XWWI3WIBK2824319         22,882,490,737.67        6,696,909,820.29  
NATIONAL BANK OF CANADA FINANCIAL INC.    8-39947    000022698    549300K66TF1ST7A3V76         0.0        0.0  
Wedbush Securities Inc.    8-12987    000000877    549300CSX55MXZ47EI78         0.0        0.0  
NATWEST MARKETS SECURITIES INC.    8-37135    000011707    ZE2ZWJ5BTIQJ8M0C6K34         0.0        0.0  

Jane Street Capital, LLC    8-52275    000103782    549300ZM16HMPEPNV857         2,356,792,538.62        3,495,821,664.81  
RBC CAPITAL MARKETS, LLC    8-45411    000031194    549300LCO2FLSSVFFR64         15,053,625,380.7        18,257,203,865.7  
Citadel Securities LLC    8-53574    000116797    12UUJYTN7D3SW8KCSG25         5,952,364,673.69        4,572,314,733.75  
Jefferies LLC    8-15074    000002347    58PU97L1C0WSRCWADL48         0.0        0.0  
Wells Fargo Securities, LLC    8-65876    000126292    VYVVCKR63DVZZN70PB21         868,796,564.31        957,306,110.81  
J.P. Morgan Securities LLC    8-35008    000000079    ZBUT11V806EZRVTWT807         13,967,323,561.97        12,789,381,958.7  
Goldman, Sachs & Co.    8-00129    000000361    FOR8UP27PHTHYVLBNG30         83,689,324,336.96        98,817,207,132.4  
ING FINANCIAL MARKETS LLC    8-43978    000028872    KBVRJ5K57JZ3E2AVWX40         0.0        0.0  
Natixis Securities Americas LLC    8-00719    000001101    549300L8G1E7ZHVEOG75         0.0        0.0  
NOMURA SECURITIES INTERNATIONAL, INC.    8-15255    000004297    OXTKY6Q8X53C9ILVV871         1,061,036,067.08        631,696,963.01  
Interactive Brokers LLC    8-47257    000036418    50OBSE5T5521O6SMZR28         0.0        0.0  
Mizuho Securities USA LLC    8-37710    000019647    7TK5RJIZDFROZCA6XF66         102,622,280.72        277,773,458.55  
Clear Street LLC    8-69972    000288933    549300KNQS43Y7TO3X67         48,221,112.51        0.0  
ABN AMRO Clearing USA LLC    8-34354    000014020    549300U16G4LU3V6C598         47,595,885,550.5698        46,176,627,761.67  

Cantor Fitzgerald & Co.    8-00201    000000134    5493004J7H4GCPG6OB62         0.0        0.0  
Macquarie Capital (USA) Inc.    8-47198    000036368    549300670K07JRB5UQ40         306,048,852.51        494,236,754.64  
MUFG SECURITIES AMERICAS INC.    8-43026    000019685    K5HU16E3LMSVCCJJJ255         0.0        0.0  
Apex Clearing Corp.    8-23522    000013071    5493000418CITRF5BO80         0.0        0.0  
BNP Paribas Securities Corp.    8-32682    000015794    RCNB6OTYUAMMP879YW96         5,708,152,714.92        6,218,301,550.08  
National Financial Services LLC    8-26740    000013041    549300JRHF1MHHWUAW04         0.0        0.0  
UBS SECURITIES LLC    8-22651    000007654    T6FIZBDPKLYJKFCRVK44         1,867,996,200.75        1,254,949,551.72  
SCOTIA CAPITAL (USA) INC.    8-3716    000002739    549300BLWPABP1VNME36         0.0        0.0  
SG Americas Securities, LLC    8-66125    000128351    549300F35UE0BOM1WJ55         20,329,809,728.93        17,722,109,646.62  
HRT Financial LP    8-68430    000152144    21380037YFKONTT23854         2,328,672,518.11        1,950,399,828.69  
BOFA SECURITIES, INC.    8-69787    000283942    549300HN4UKV1E2R3U73         155,669,361,142.19        146,947,539,688.01  
BMO Capital Markets Corp.    8-34344    000016686    RUC0QBLBRPRCU4W1NE59         98,174,812.65        296,069,722.29  
Mirae Asset Securities (USA)    8-45034    000030679    25490087B4GFZLJZE912         0.0        357,306,127.08