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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.45%
‪‪124.89 M‬‬
−0.72%
‪‪24.83 B‬‬USD
−13.22%
M
MSFTMicrosoft Corporation
8.22%
‪‪61.80 M‬‬
−0.12%
‪‪24.13 B‬‬USD
+2.60%
N
NVDANVIDIA Corporation
7.89%
‪‪202.85 M‬‬
−0.47%
‪‪23.19 B‬‬USD
+6.37%
A
AMZNAmazon.com, Inc.
5.73%
‪‪88.11 M‬‬
+0.68%
‪‪16.84 B‬‬USD
−1.10%
A
AVGOBroadcom Inc.
4.06%
‪‪64.45 M‬‬
+0.25%
‪‪11.93 B‬‬USD
+0.63%
M
METAMeta Platforms Inc Class A
3.63%
‪‪18.21 M‬‬
+0.35%
‪‪10.66 B‬‬USD
−1.70%
C
COSTCostco Wholesale Corporation
2.98%
‪‪9.08 M‬‬
+0.08%
‪‪8.76 B‬‬USD
+3.38%
N
NFLXNetflix, Inc.
2.82%
‪‪8.75 M‬‬
−0.04%
‪‪8.27 B‬‬USD
+9.05%
T
TSLATesla, Inc.
2.80%
‪‪30.22 M‬‬
+0.10%
‪‪8.23 B‬‬USD
+22.65%
G
GOOGLAlphabet Inc. Class A
2.62%
‪‪48.49 M‬‬
−0.28%
‪‪7.70 B‬‬USD
−4.58%
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