Invesco QQQ Trust, Series 1

Open-end / ETF

Registrant

Ticker

QQQ

Net Assets

$372,507,306,132

Holdings

102

Latest Report

Mar 31, 2026

Net Assets Over Time

Holdings · 102

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Showing 1–50 of 102 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	185,426,246	$32,338,337,302	8.68%	Long	EC
Apple Inc.	AAPL	112,027,518	$28,431,463,793	7.63%	Long	EC
Microsoft Corp.	MSFT	56,662,808	$20,974,871,637	5.63%	Long	EC
Amazon.com, Inc.	AMZN	81,915,069	$17,060,451,421	4.58%	Long	EC
Tesla, Inc.	TSLA	38,085,568	$14,158,309,904	3.80%	Long	EC
Meta Platforms, Inc.	META	22,505,761	$12,876,221,041	3.46%	Long	EC
Walmart Inc.	WMT	102,954,591	$12,795,196,569	3.43%	Long	EC
Alphabet Inc.	GOOGL	44,426,017	$12,775,145,449	3.43%	Long	EC
Alphabet Inc.	02079K107	41,495,816	$11,903,489,778	3.20%	Long	EC
Broadcom Inc.	AVGO	36,179,296	$11,197,853,905	3.01%	Long	EC
Costco Wholesale Corp.	COST	9,350,542	$9,317,160,565	2.50%	Long	EC
Netflix, Inc.	NFLX	88,944,131	$8,551,978,196	2.30%	Long	EC
Micron Technology, Inc.	MU	23,709,978	$8,010,178,968	2.15%	Long	EC
Palantir Technologies Inc.	PLTR	48,272,196	$7,061,256,831	1.90%	Long	EC
Advanced Micro Devices, Inc.	AMD	34,346,270	$6,987,061,706	1.88%	Long	EC
Cisco Systems, Inc.	CSCO	83,208,538	$6,456,150,463	1.73%	Long	EC
Applied Materials, Inc.	AMAT	16,718,185	$5,714,108,451	1.53%	Long	EC
Lam Research Corp.	LRCX	26,306,628	$5,620,674,138	1.51%	Long	EC
T-Mobile US, Inc.	TMUS	23,211,866	$4,875,188,216	1.31%	Long	EC
Linde PLC	LIN	9,761,842	$4,839,530,790	1.30%	Long	EC
Intel Corp.	INTC	105,224,739	$4,643,567,732	1.25%	Long	EC
PepsiCo, Inc.	PEP	28,789,883	$4,470,780,931	1.20%	Long	EC
KLA Corp.	KLAC	2,761,263	$4,065,711,254	1.09%	Long	EC
Amgen Inc.	AMGN	11,356,021	$3,995,615,989	1.07%	Long	EC
Texas Instruments Inc.	TXN	19,118,468	$3,711,659,378	1.00%	Long	EC
Gilead Sciences, Inc.	GILD	26,151,783	$3,644,773,997	0.98%	Long	EC
Intuitive Surgical, Inc.	ISRG	7,480,895	$3,448,617,786	0.93%	Long	EC
Analog Devices, Inc.	ADI	10,284,527	$3,271,919,420	0.88%	Long	EC
Shopify Inc.	SHOP	25,827,722	$3,063,684,384	0.82%	Long	EC
Honeywell International Inc.	HON	13,391,149	$3,026,801,408	0.81%	Long	EC
QUALCOMM Inc.	QCOM	22,477,453	$2,894,646,397	0.78%	Long	EC
Booking Holdings Inc.	BKNG	667,212	$2,809,176,028	0.75%	Long	EC
Palo Alto Networks, Inc.	PANW	17,189,894	$2,755,883,806	0.74%	Long	EC
AppLovin Corp.	APP	6,468,767	$2,574,569,266	0.69%	Long	EC
Intuit Inc.	INTU	5,825,776	$2,518,949,027	0.68%	Long	EC
ASML Holding N.V.	ASML	1,851,486	$2,445,498,253	0.66%	Long	EC
Vertex Pharmaceuticals Inc.	VRTX	5,351,474	$2,389,647,200	0.64%	Long	EC
Comcast Corp.	CMCSA	75,593,336	$2,170,284,677	0.58%	Long	EC
Starbucks Corp.	SBUX	23,996,194	$2,149,819,020	0.58%	Long	EC
Constellation Energy Corp.	CEG	7,625,697	$2,129,475,887	0.57%	Long	EC
Adobe Inc.	ADBE	8,587,257	$2,087,390,432	0.56%	Long	EC
CrowdStrike Holdings, Inc.	CRWD	5,310,685	$2,073,344,531	0.56%	Long	EC
Western Digital Corp.	WDC	7,142,149	$1,931,879,883	0.52%	Long	EC
MercadoLibre, Inc.	MELI	1,067,972	$1,846,544,947	0.50%	Long	EC
Marriott International, Inc.	MAR	5,582,146	$1,825,752,492	0.49%	Long	EC
Marvell Technology, Inc.	MRVL	18,352,467	$1,817,811,856	0.49%	Long	EC
Seagate Technology Holdings PLC	STX	4,593,936	$1,799,720,367	0.48%	Long	EC
Automatic Data Processing, Inc.	ADP	8,482,143	$1,723,401,815	0.46%	Long	EC
Regeneron Pharmaceuticals, Inc.	REGN	2,188,791	$1,691,147,478	0.45%	Long	EC
O'Reilly Automotive, Inc.	ORLY	17,663,587	$1,630,525,716	0.44%	Long	EC