Invesco QQQ Trust Files Proxy Supplement

TL;DR

QQQ proxy statement updated, no fee, shareholders get more info.

AI Summary

Invesco QQQ Trust, Series 1 filed a Definitive Additional Materials proxy statement on September 30, 2025. This filing relates to the trust, formerly known as NASDAQ 100 TRUST SERIES 1, and confirms no filing fee was required. The filing is a supplement to previous proxy materials.

Why It Matters

This filing provides updated or additional information to shareholders regarding the Invesco QQQ Trust, Series 1, ensuring they have the latest details for voting or decision-making.

Risk Assessment

Risk Level: low — This is a routine proxy filing for an established ETF, not indicating any unusual risks or changes.

Key Numbers

• 0930 — Fiscal Year End (Indicates the end of the trust's fiscal year for reporting purposes.)

Key Players & Entities

• INVESCO QQQ TRUST, SERIES 1 (company) — Registrant
• NASDAQ 100 TRUST SERIES 1 (company) — Former company name
• POWERSHARES QQQ TRUST, SERIES 1 (company) — Former company name
• NASDAQ GOLD SM TRUST SER 1 (company) — Former company name
• 0001193125-25-225003 (filing_id) — Accession Number

FAQ

Key Financial Figures

• $70M — 0.18%, saving shareholders an estimated $70M annually Invesco believes these chang

Filing Documents

• d25168ddefa14a.htm (DEFA14A) — 33KB
• g25168dsp5.jpg (GRAPHIC) — 13KB
• g25168g0930042406863.jpg (GRAPHIC) — 27KB
• g25168g0930042719449.jpg (GRAPHIC) — 4KB
• 0001193125-25-225003.txt ( ) — 96KB

From the Filing

DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: []Preliminary Proxy Statement []Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []Definitive Proxy Statement [ X ]Definitive Additional Materials []Soliciting Material Pursuant to 240.14a-11(c) or 240.14a-12 Invesco QQQ Trust SM , Series 1 (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X]No fee required. []Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. 1) Title of each class of securities to which transaction applies: 2) Aggregate number of securities to which transaction applies: 3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): 4) Proposed maximum aggregate value of transaction: 5) Total fee paid: [] Fee paid previously with preliminary materials. [] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. 1) Amount Previously Paid: 2) Form, Schedule or Registration Statement No.: 3) Filing Party: 4) Date Filed: _____________________________________________________________________________________________ Hello, I'm Brian Hartigan, Global Head of ETFs and Index Investments at Invesco. If you're an Invesco QQQ investor, you may be aware that Invesco is seeking shareholder approval to make important changes and enhancements to the Invesco QQQ ETF. As part of this process, you and your clients might be receiving calls or emails to seek votes and discuss the ways in which the proposals will modernize Invesco QQQ, while lowering its expense ratio. These communications are on behalf of Invesco QQQ, and they're designed to help you participate in the upcoming proxy vote. What does this mean for shareholders? One, lower expense ratio: The QQQ expense ratio will decrease from twenty basis points to eighteen basis points, which is a 10% reduction. We estimate this will result in annual shareholder savings of seventy million dollars annually at current asset levels, as of July 1, 2025. Second, enhanced reporting and oversight: You'll have greater transparency with semi-annual reports, Board oversight, and summary prospectuses. Third, no tax impact: The reclassification will not result in any tax consequences for shareholders. What's not changing? The investment objective: QQQ will continue to track the Nasdaq-100 ® Index. The management team: The same managers and operational team will remain in place. The voting period is open now, so please respond as soon as possible to ensure your voice is heard. If you receive a call or email, please take a moment to review the information and cast your vote. Thank you for your continued trust in Invesco QQQ. Disclosures: Invesco Distributors, Inc., ETF distributor, and Invesco Capital Management LLC, ETF sponsor, do not provide financial advisory services or tax advice. Investors should consult a financial professional before making any investment decisions. Investors should also consult their own tax professionals for information regarding their own tax situations. This content is for informational purposes only and should not be construed as legal, tax, investment, financial, or other advice; nor should it be construed as a solicitation, recommendation, endorsement, or offer for any investment strategy or product for a particular investor. Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency The Nasdaq-100 ® Index comprises the 100 largest non-financial companies traded on the Nasdaq. An investor cannot invest directly in an index. Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000 Shares. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein. An investor should consider investment objectives, risks, charges a