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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 August 1, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.99%
‪‪203.72 M‬‬
‪‪35.39 B‬‬USD
M
MSFTMicrosoft Corporation
9.18%
‪‪62.05 M‬‬
‪‪32.52 B‬‬USD
A
AAPLApple Inc.
7.13%
‪‪124.70 M‬‬
‪‪25.24 B‬‬USD
A
AMZNAmazon.com, Inc.
5.37%
‪‪88.64 M‬‬
‪‪19.03 B‬‬USD
A
AVGOBroadcom Inc.
5.29%
‪‪64.93 M‬‬
‪‪18.74 B‬‬USD
M
METAMeta Platforms Inc Class A
3.84%
‪‪18.13 M‬‬
‪‪13.60 B‬‬USD
N
NFLXNetflix, Inc.
2.86%
‪‪8.74 M‬‬
‪‪10.13 B‬‬USD
T
TSLATesla, Inc.
2.60%
‪‪30.39 M‬‬
‪‪9.20 B‬‬USD
G
GOOGLAlphabet Inc. Class A
2.59%
‪‪48.59 M‬‬
‪‪9.19 B‬‬USD
C
COSTCostco Wholesale Corporation
2.45%
‪‪9.11 M‬‬
‪‪8.68 B‬‬USD
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