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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 8, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
10.13%
‪‪201.72 M‬‬
‪‪36.85 B‬‬USD
M
MSFTMicrosoft Corporation
8.82%
‪‪61.45 M‬‬
‪‪32.08 B‬‬USD
A
AAPLApple Inc.
7.79%
‪‪123.48 M‬‬
‪‪28.32 B‬‬USD
A
AVGOBroadcom Inc.
5.39%
‪‪64.29 M‬‬
‪‪19.61 B‬‬USD
A
AMZNAmazon.com, Inc.
5.37%
‪‪87.77 M‬‬
‪‪19.55 B‬‬USD
M
METAMeta Platforms Inc Class A
3.80%
‪‪17.95 M‬‬
‪‪13.81 B‬‬USD
N
NFLXNetflix, Inc.
2.88%
‪‪8.66 M‬‬
‪‪10.49 B‬‬USD
T
TSLATesla, Inc.
2.73%
‪‪30.09 M‬‬
‪‪9.92 B‬‬USD
G
GOOGLAlphabet Inc. Class A
2.66%
‪‪48.12 M‬‬
‪‪9.69 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.51%
‪‪45.13 M‬‬
‪‪9.12 B‬‬USD
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