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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 May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.81%
‪‪61.27 M‬‬
−1.69%
‪‪26.73 B‬‬USD
+19.83%
A
AAPLApple Inc.
8.12%
‪‪123.82 M‬‬
−1.69%
‪‪24.63 B‬‬USD
+7.76%
N
NVDANVIDIA Corporation
7.55%
‪‪201.11 M‬‬
−1.69%
‪‪22.89 B‬‬USD
+14.61%
A
AMZNAmazon.com, Inc.
5.37%
‪‪87.35 M‬‬
−1.69%
‪‪16.28 B‬‬USD
+4.54%
A
AVGOBroadcom Inc.
4.23%
‪‪63.90 M‬‬
−1.69%
‪‪12.83 B‬‬USD
+28.02%
M
METAMeta Platforms Inc Class A
3.57%
‪‪18.05 M‬‬
−1.69%
‪‪10.82 B‬‬USD
+14.12%
N
NFLXNetflix, Inc.
3.24%
‪‪8.67 M‬‬
−1.69%
‪‪9.84 B‬‬USD
+28.47%
C
COSTCostco Wholesale Corporation
3.01%
‪‪9.00 M‬‬
−1.69%
‪‪9.14 B‬‬USD
+9.87%
T
TSLATesla, Inc.
2.77%
‪‪29.96 M‬‬
−1.69%
‪‪8.40 B‬‬USD
+18.11%
G
GOOGLAlphabet Inc. Class A
2.60%
‪‪48.08 M‬‬
−1.69%
‪‪7.89 B‬‬USD
+10.01%
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