QQQ · Invesco Qqq Trust, Series 1

$707.44 -9.32 (-1.30%)

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 2026-06-30

Net Assets

$490,103,179,942

Total Assets

$492,478,331,787

Holdings

105

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp.	67066G104	186,075,994	NS	$37,231,945,639	7.60%	EC	US
Apple Inc.	037833100	112,932,408	NS	$32,678,121,579	6.67%	EC	US
Micron Technology, Inc.	595112103	23,938,618	NS	$27,632,107,371	5.64%	EC	US
Microsoft Corp.	594918104	57,117,911	NS	$21,306,123,161	4.35%	EC	US
Advanced Micro Devices, Inc.	007903107	34,613,065	NS	$20,107,075,589	4.10%	EC	US
Amazon.com, Inc.	023135106	82,712,393	NS	$19,713,671,748	4.02%	EC	US
Tesla, Inc.	88160R101	38,410,623	NS	$16,155,508,034	3.30%	EC	US
Alphabet Inc.	02079K305	44,781,268	NS	$16,003,481,745	3.27%	EC	US
Intel Corp.	458140100	106,687,847	NS	$14,896,824,077	3.04%	EC	US
Alphabet Inc.	02079K107	41,951,676	NS	$14,822,785,681	3.02%	EC	US
Broadcom Inc.	11135F101	36,456,085	NS	$13,771,286,109	2.81%	EC	US
Meta Platforms, Inc.	30303M102	22,769,865	NS	$12,826,037,256	2.62%	EC	US
Applied Materials, Inc.	038222105	16,853,527	NS	$12,185,100,021	2.49%	EC	US
Walmart Inc.	931142103	103,550,078	NS	$11,728,081,834	2.39%	EC	US
Lam Research Corp.	512807306	26,546,111	NS	$11,503,226,280	2.35%	EC	US
Cisco Systems, Inc.	17275R102	83,665,578	NS	$9,827,358,792	2.01%	EC	US
Costco Wholesale Corp.	22160K105	9,417,492	NS	$8,809,781,241	1.80%	EC	US
KLA Corp.	482480100	27,728,554	NS	$8,365,982,027	1.71%	EC	US
Sandisk Corp.	80004C200	3,143,531	NS	$7,147,540,741	1.46%	EC	US
Netflix, Inc.	64110L106	89,383,412	NS	$6,381,975,617	1.30%	EC	US
Palo Alto Networks, Inc.	697435105	17,321,389	NS	$5,906,940,077	1.21%	EC	US
Texas Instruments Inc.	882508104	19,318,717	NS	$5,758,329,976	1.17%	EC	US
Palantir Technologies Inc.	69608A108	48,739,139	NS	$5,686,395,347	1.16%	EC	US
Marvell Technology, Inc.	573874104	18,569,546	NS	$5,531,682,058	1.13%	EC	US
Linde PLC	G54950103	9,814,337	NS	$5,093,052,043	1.04%	EC	IE
Western Digital Corp.	958102105	7,316,629	NS	$4,673,277,275	0.95%	EC	US
Seagate Technology Holdings PLC	G7997R103	4,759,747	NS	$4,593,155,855	0.94%	EC	IE
Amgen Inc.	031162100	11,456,486	NS	$4,148,622,710	0.85%	EC	US
QUALCOMM Inc.	747525103	22,373,456	NS	$4,134,390,934	0.84%	EC	US
CrowdStrike Holdings, Inc.	22788C105	5,404,030	NS	$4,124,031,454	0.84%	EC	US
Analog Devices, Inc.	032654105	10,339,488	NS	$4,106,534,449	0.84%	EC	US
PepsiCo, Inc.	713448108	29,012,647	NS	$3,928,312,404	0.80%	EC	US
ASML Holding N.V.	N07059210	1,945,146	NS	$3,869,751,258	0.79%	EC	NL
T-Mobile US, Inc.	872590104	22,972,163	NS	$3,853,120,900	0.79%	EC	US
AppLovin Corp.	03831W108	6,489,828	NS	$3,343,754,080	0.68%	EC	US
Gilead Sciences, Inc.	375558103	26,355,038	NS	$3,329,695,501	0.68%	EC	US
ARM Holdings PLC	042068205	9,000,496	NS	$3,191,305,867	0.65%	EC	GB
Intuitive Surgical, Inc.	46120E602	7,517,879	NS	$2,989,710,121	0.61%	EC	US
Shopify Inc.	82509L107	25,888,276	NS	$2,955,923,354	0.60%	EC	CA
Booking Holdings Inc.	09857L108	16,448,489	NS	$2,931,778,679	0.60%	EC	US
Vertex Pharmaceuticals Inc.	92532F100	5,387,574	NS	$2,676,169,633	0.55%	EC	US
Starbucks Corp.	855244109	24,192,623	NS	$2,472,244,144	0.50%	EC	US
Fortinet, Inc.	34959E109	15,552,071	NS	$2,389,109,147	0.49%	EC	US
Cadence Design Systems, Inc.	127387108	5,854,798	NS	$2,197,422,785	0.45%	EC	US
Marriott International, Inc.	571903202	5,597,364	NS	$2,074,327,125	0.42%	EC	US
Monster Beverage Corp.	61174X109	20,760,361	NS	$1,995,485,899	0.41%	EC	US
Constellation Energy Corp.	21037T109	7,667,050	NS	$1,904,265,209	0.39%	EC	US
Automatic Data Processing, Inc.	053015103	8,485,230	NS	$1,900,267,259	0.39%	EC	US
CSX Corp.	126408103	39,443,070	NS	$1,874,729,117	0.38%	EC	US
Comcast Corp.	20030N101	75,627,894	NS	$1,856,664,798	0.38%	EC	US

Showing 1–50 of 105 holdings

Key facts CIK 1067839 CUSIP 46090E103 13F (30d) 2046 filings 1974 filers Visit website Investor relations