QQQ

Invesco Qqq Trust, Series 1

$723.28 +11.84 (+1.66%) At close · Jul 9

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Invesco QQQ Trust, Series 1

Reported 2026-03-31

Net Assets

$372,507,306,132

Total Assets

$372,681,405,613

Holdings

102

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp.	67066G104	185,426,246	NS	$32,338,337,302	8.68%	EC	US
Apple Inc.	037833100	112,027,518	NS	$28,431,463,793	7.63%	EC	US
Microsoft Corp.	594918104	56,662,808	NS	$20,974,871,637	5.63%	EC	US
Amazon.com, Inc.	023135106	81,915,069	NS	$17,060,451,421	4.58%	EC	US
Tesla, Inc.	88160R101	38,085,568	NS	$14,158,309,904	3.80%	EC	US
Meta Platforms, Inc.	30303M102	22,505,761	NS	$12,876,221,041	3.46%	EC	US
Walmart Inc.	931142103	102,954,591	NS	$12,795,196,569	3.43%	EC	US
Alphabet Inc.	02079K305	44,426,017	NS	$12,775,145,449	3.43%	EC	US
Alphabet Inc.	02079K107	41,495,816	NS	$11,903,489,778	3.20%	EC	US
Broadcom Inc.	11135F101	36,179,296	NS	$11,197,853,905	3.01%	EC	US
Costco Wholesale Corp.	22160K105	9,350,542	NS	$9,317,160,565	2.50%	EC	US
Netflix, Inc.	64110L106	88,944,131	NS	$8,551,978,196	2.30%	EC	US
Micron Technology, Inc.	595112103	23,709,978	NS	$8,010,178,968	2.15%	EC	US
Palantir Technologies Inc.	69608A108	48,272,196	NS	$7,061,256,831	1.90%	EC	US
Advanced Micro Devices, Inc.	007903107	34,346,270	NS	$6,987,061,706	1.88%	EC	US
Cisco Systems, Inc.	17275R102	83,208,538	NS	$6,456,150,463	1.73%	EC	US
Applied Materials, Inc.	038222105	16,718,185	NS	$5,714,108,451	1.53%	EC	US
Lam Research Corp.	512807306	26,306,628	NS	$5,620,674,138	1.51%	EC	US
T-Mobile US, Inc.	872590104	23,211,866	NS	$4,875,188,216	1.31%	EC	US
Linde PLC	G54950103	9,761,842	NS	$4,839,530,790	1.30%	EC	IE
Intel Corp.	458140100	105,224,739	NS	$4,643,567,732	1.25%	EC	US
PepsiCo, Inc.	713448108	28,789,883	NS	$4,470,780,931	1.20%	EC	US
KLA Corp.	482480100	2,761,263	NS	$4,065,711,254	1.09%	EC	US
Amgen Inc.	031162100	11,356,021	NS	$3,995,615,989	1.07%	EC	US
Texas Instruments Inc.	882508104	19,118,468	NS	$3,711,659,378	1.00%	EC	US
Gilead Sciences, Inc.	375558103	26,151,783	NS	$3,644,773,997	0.98%	EC	US
Intuitive Surgical, Inc.	46120E602	7,480,895	NS	$3,448,617,786	0.93%	EC	US
Analog Devices, Inc.	032654105	10,284,527	NS	$3,271,919,420	0.88%	EC	US
Shopify Inc.	82509L107	25,827,722	NS	$3,063,684,384	0.82%	EC	CA
Honeywell International Inc.	438516106	13,391,149	NS	$3,026,801,408	0.81%	EC	US
QUALCOMM Inc.	747525103	22,477,453	NS	$2,894,646,397	0.78%	EC	US
Booking Holdings Inc.	09857L108	667,212	NS	$2,809,176,028	0.75%	EC	US
Palo Alto Networks, Inc.	697435105	17,189,894	NS	$2,755,883,806	0.74%	EC	US
AppLovin Corp.	03831W108	6,468,767	NS	$2,574,569,266	0.69%	EC	US
Intuit Inc.	461202103	5,825,776	NS	$2,518,949,027	0.68%	EC	US
ASML Holding N.V.	N07059210	1,851,486	NS	$2,445,498,253	0.66%	EC	NL
Vertex Pharmaceuticals Inc.	92532F100	5,351,474	NS	$2,389,647,200	0.64%	EC	US
Comcast Corp.	20030N101	75,593,336	NS	$2,170,284,677	0.58%	EC	US
Starbucks Corp.	855244109	23,996,194	NS	$2,149,819,020	0.58%	EC	US
Constellation Energy Corp.	21037T109	7,625,697	NS	$2,129,475,887	0.57%	EC	US
Adobe Inc.	00724F101	8,587,257	NS	$2,087,390,432	0.56%	EC	US
CrowdStrike Holdings, Inc.	22788C105	5,310,685	NS	$2,073,344,531	0.56%	EC	US
Western Digital Corp.	958102105	7,142,149	NS	$1,931,879,883	0.52%	EC	US
MercadoLibre, Inc.	58733R102	1,067,972	NS	$1,846,544,947	0.50%	EC	US
Marriott International, Inc.	571903202	5,582,146	NS	$1,825,752,492	0.49%	EC	US
Marvell Technology, Inc.	573874104	18,352,467	NS	$1,817,811,856	0.49%	EC	US
Seagate Technology Holdings PLC	G7997R103	4,593,936	NS	$1,799,720,367	0.48%	EC	IE
Automatic Data Processing, Inc.	053015103	8,482,143	NS	$1,723,401,815	0.46%	EC	US
Regeneron Pharmaceuticals, Inc.	75886F107	2,188,791	NS	$1,691,147,478	0.45%	EC	US
O'Reilly Automotive, Inc.	67103H107	17,663,587	NS	$1,630,525,716	0.44%	EC	US

Showing 1–50 of 102 holdings

Key facts CIK 1067839 CUSIP 46090E103 13F (30d) 377 filings 306 filers Visit website Investor relations