State location: IL | Fiscal Year End: 0930
formerly: INVESTMENT PRODUCT SERVICES INC (filings through 1998-08-07)
formerly: NASDAQ 100 TRUST SERIES 1 (filings through 2009-01-26)
formerly: NASDAQ GOLD SM TRUST SER 1 (filings through 1998-10-19)
formerly: POWERSHARES QQQ TRUST, SERIES 1 (filings through 2018-09-04)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-056406 (40 Act) Size: 24 KB |
2025-03-14 | 811-08947 25739089 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-039757 (40 Act) Size: 444 KB |
2025-02-26 | 811-08947 25667689 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-25-016879 (33 Act) Size: 6 KB |
2025-01-30 | 333-61001 25572543 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-25-013448 (33 Act) Size: 1 MB |
2025-01-27 | 333-61001 25560038 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-25-013448 (40 Act) Size: 1 MB |
2025-01-27 | 811-08947 25560039 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-24-285734 (40 Act) Size: 587 KB |
2024-12-27 | 811-08947 241583810 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-24-000511 (33 Act) Size: 4 KB |
2024-12-27 | 333-61001 241583161 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-274837 (40 Act) Size: 110 KB |
2024-11-27 | 811-08947 241510521 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-196011 (40 Act) Size: 334 KB |
2024-08-28 | 811-08947 241251655 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-187704 (33 Act) Size: 870 KB |
2024-07-29 | 333-61001 241153150 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-151108 (33 Act) Size: 20 KB |
2024-05-31 | 333-61001 241007882 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-126831 (40 Act) Size: 110 KB |
2024-05-29 | 811-08947 24999669 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-147019 (33 Act) Size: 18 KB |
2024-05-24 | 333-61001 24984207 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053329 (40 Act) Size: 25 KB |
2024-03-13 | 811-08947 24745113 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049569 (40 Act) Size: 331 KB |
2024-02-29 | 811-08947 24704815 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-019306 (33 Act) Size: 6 KB |
2024-01-30 | 333-61001 24577560 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016662 (33 Act) Size: 1 MB |
2024-01-26 | 333-61001 24567533 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-016662 (40 Act) Size: 1 MB |
2024-01-26 | 811-08947 24567534 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-304771 (40 Act) Size: 443 KB |
2023-12-28 | 811-08947 231520712 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-23-000455 (33 Act) Size: 4 KB |
2023-12-22 | 333-61001 231508204 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269960 (40 Act) Size: 110 KB |
2023-11-28 | 811-08947 231444141 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198395 (40 Act) Size: 331 KB |
2023-08-29 | 811-08947 231219906 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124038 (40 Act) Size: 110 KB |
2023-05-30 | 811-08947 23972010 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-056890 (40 Act) Size: 25 KB |
2023-03-15 | 811-08947 23733872 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047901 (40 Act) Size: 332 KB |
2023-02-28 | 811-08947 23686509 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-018866 (33 Act) Size: 6 KB |
2023-01-30 | 333-61001 23566676 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017732 (40 Act) Size: 1 MB |
2023-01-27 | 811-08947 23564088 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017732 (33 Act) Size: 1 MB |
2023-01-27 | 333-61001 23564087 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-313828 (40 Act) Size: 448 KB |
2022-12-29 | 811-08947 221495873 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-22-000438 (33 Act) Size: 4 KB |
2022-12-28 | 333-61001 221492495 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266948 (40 Act) Size: 111 KB |
2022-11-25 | 811-08947 221419764 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-184608 (40 Act) Size: 332 KB |
2022-08-22 | 811-08947 221182318 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-116978 (40 Act) Size: 111 KB |
2022-05-24 | 811-08947 22955011 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-111268 (33 Act) Size: 9 KB |
2022-04-20 | 333-61001 22838909 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062387 (40 Act) Size: 25 KB |
2022-03-15 | 811-08947 22740863 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046874 (40 Act) Size: 329 KB |
2022-02-25 | 811-08947 22677048 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-021328 (33 Act) Size: 6 KB |
2022-01-28 | 333-61001 22567093 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019964 (40 Act) Size: 1 MB |
2022-01-27 | 811-08947 22564280 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019964 (33 Act) Size: 1 MB |
2022-01-27 | 333-61001 22564279 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-21-368691 (40 Act) Size: 443 KB |
2021-12-29 | 811-08947 211526661 |