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Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1

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Invesco QQQ Trust, Series 1 holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.85%
‪‪204.15 M‬‬
‪‪35.32 B‬‬USD
M
MSFTMicrosoft Corporation
8.87%
‪‪62.19 M‬‬
‪‪31.82 B‬‬USD
A
AAPLApple Inc.
7.32%
‪‪124.97 M‬‬
‪‪26.25 B‬‬USD
A
AMZNAmazon.com, Inc.
5.54%
‪‪88.82 M‬‬
‪‪19.89 B‬‬USD
A
AVGOBroadcom Inc.
5.20%
‪‪65.07 M‬‬
‪‪18.64 B‬‬USD
M
METAMeta Platforms Inc Class A
3.55%
‪‪18.17 M‬‬
‪‪12.74 B‬‬USD
N
NFLXNetflix, Inc.
3.11%
‪‪8.76 M‬‬
‪‪11.16 B‬‬USD
T
TSLATesla, Inc.
2.71%
‪‪30.45 M‬‬
‪‪9.73 B‬‬USD
G
GOOGLAlphabet Inc. Class A
2.49%
‪‪48.69 M‬‬
‪‪8.94 B‬‬USD
C
COSTCostco Wholesale Corporation
2.43%
‪‪9.13 M‬‬
‪‪8.71 B‬‬USD
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