Invesco QQQ Trust, Series 1

Open-end / ETF

Registrant

Class ticker

QQQ

Net Assets

$490,103,179,942

Holdings

105

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 105

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Showing 1–50 of 105 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	186,075,994	$37,231,945,639	7.60%	Long	EC
Apple Inc.	AAPL	112,932,408	$32,678,121,579	6.67%	Long	EC
Micron Technology, Inc.	MU	23,938,618	$27,632,107,371	5.64%	Long	EC
Microsoft Corp.	MSFT	57,117,911	$21,306,123,161	4.35%	Long	EC
Advanced Micro Devices, Inc.	AMD	34,613,065	$20,107,075,589	4.10%	Long	EC
Amazon.com, Inc.	AMZN	82,712,393	$19,713,671,748	4.02%	Long	EC
Tesla, Inc.	TSLA	38,410,623	$16,155,508,034	3.30%	Long	EC
Alphabet Inc.	GOOGL	44,781,268	$16,003,481,745	3.27%	Long	EC
Intel Corp.	INTC	106,687,847	$14,896,824,077	3.04%	Long	EC
Alphabet Inc.	02079K107	41,951,676	$14,822,785,681	3.02%	Long	EC
Broadcom Inc.	AVGO	36,456,085	$13,771,286,109	2.81%	Long	EC
Meta Platforms, Inc.	META	22,769,865	$12,826,037,256	2.62%	Long	EC
Applied Materials, Inc.	AMAT	16,853,527	$12,185,100,021	2.49%	Long	EC
Walmart Inc.	WMT	103,550,078	$11,728,081,834	2.39%	Long	EC
Lam Research Corp.	LRCX	26,546,111	$11,503,226,280	2.35%	Long	EC
Cisco Systems, Inc.	CSCO	83,665,578	$9,827,358,792	2.01%	Long	EC
Costco Wholesale Corp.	COST	9,417,492	$8,809,781,241	1.80%	Long	EC
KLA Corp.	KLAC	27,728,554	$8,365,982,027	1.71%	Long	EC
Sandisk Corp.	SNDK	3,143,531	$7,147,540,741	1.46%	Long	EC
Netflix, Inc.	NFLX	89,383,412	$6,381,975,617	1.30%	Long	EC
Palo Alto Networks, Inc.	PANW	17,321,389	$5,906,940,077	1.21%	Long	EC
Texas Instruments Inc.	TXN	19,318,717	$5,758,329,976	1.17%	Long	EC
Palantir Technologies Inc.	PLTR	48,739,139	$5,686,395,347	1.16%	Long	EC
Marvell Technology, Inc.	MRVL	18,569,546	$5,531,682,058	1.13%	Long	EC
Linde PLC	LIN	9,814,337	$5,093,052,043	1.04%	Long	EC
Western Digital Corp.	WDC	7,316,629	$4,673,277,275	0.95%	Long	EC
Seagate Technology Holdings PLC	STX	4,759,747	$4,593,155,855	0.94%	Long	EC
Amgen Inc.	AMGN	11,456,486	$4,148,622,710	0.85%	Long	EC
QUALCOMM Inc.	QCOM	22,373,456	$4,134,390,934	0.84%	Long	EC
CrowdStrike Holdings, Inc.	CRWD	5,404,030	$4,124,031,454	0.84%	Long	EC
Analog Devices, Inc.	ADI	10,339,488	$4,106,534,449	0.84%	Long	EC
PepsiCo, Inc.	PEP	29,012,647	$3,928,312,404	0.80%	Long	EC
ASML Holding N.V.	ASML	1,945,146	$3,869,751,258	0.79%	Long	EC
T-Mobile US, Inc.	TMUS	22,972,163	$3,853,120,900	0.79%	Long	EC
AppLovin Corp.	APP	6,489,828	$3,343,754,080	0.68%	Long	EC
Gilead Sciences, Inc.	GILD	26,355,038	$3,329,695,501	0.68%	Long	EC
ARM Holdings PLC	ARM	9,000,496	$3,191,305,867	0.65%	Long	EC
Intuitive Surgical, Inc.	ISRG	7,517,879	$2,989,710,121	0.61%	Long	EC
Shopify Inc.	SHOP	25,888,276	$2,955,923,354	0.60%	Long	EC
Booking Holdings Inc.	BKNG	16,448,489	$2,931,778,679	0.60%	Long	EC
Vertex Pharmaceuticals Inc.	VRTX	5,387,574	$2,676,169,633	0.55%	Long	EC
Starbucks Corp.	SBUX	24,192,623	$2,472,244,144	0.50%	Long	EC
Fortinet, Inc.	FTNT	15,552,071	$2,389,109,147	0.49%	Long	EC
Cadence Design Systems, Inc.	CDNS	5,854,798	$2,197,422,785	0.45%	Long	EC
Marriott International, Inc.	MAR	5,597,364	$2,074,327,125	0.42%	Long	EC
Monster Beverage Corp.	MNST	20,760,361	$1,995,485,899	0.41%	Long	EC
Constellation Energy Corp.	CEG	7,667,050	$1,904,265,209	0.39%	Long	EC
Automatic Data Processing, Inc.	ADP	8,485,230	$1,900,267,259	0.39%	Long	EC
CSX Corp.	CSX	39,443,070	$1,874,729,117	0.38%	Long	EC
Comcast Corp.	CMCSA	75,627,894	$1,856,664,798	0.38%	Long	EC