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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.59%
‪‪62.30 M‬‬
+1.25%
‪‪28.49 B‬‬USD
+18.39%
N
NVDANVIDIA Corporation
8.31%
‪‪204.48 M‬‬
+1.25%
‪‪27.57 B‬‬USD
+25.54%
A
AAPLApple Inc.
7.61%
‪‪125.89 M‬‬
+1.25%
‪‪25.23 B‬‬USD
−3.43%
A
AMZNAmazon.com, Inc.
5.48%
‪‪88.81 M‬‬
+1.25%
‪‪18.18 B‬‬USD
+10.43%
A
AVGOBroadcom Inc.
4.69%
‪‪64.97 M‬‬
+1.25%
‪‪15.56 B‬‬USD
+25.96%
M
METAMeta Platforms Inc Class A
3.56%
‪‪18.35 M‬‬
+1.25%
‪‪11.81 B‬‬USD
+18.54%
T
TSLATesla, Inc.
3.28%
‪‪30.46 M‬‬
+1.25%
‪‪10.87 B‬‬USD
+26.41%
N
NFLXNetflix, Inc.
3.21%
‪‪8.82 M‬‬
+1.25%
‪‪10.66 B‬‬USD
+10.21%
C
COSTCostco Wholesale Corporation
2.80%
‪‪9.15 M‬‬
+1.25%
‪‪9.27 B‬‬USD
+4.83%
G
GOOGLAlphabet Inc. Class A
2.54%
‪‪48.88 M‬‬
+1.25%
‪‪8.43 B‬‬USD
+8.66%
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