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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 July 31, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
10.03%
‪‪203.49 M‬‬
‪‪36.20 B‬‬USD
M
MSFTMicrosoft Corporation
9.17%
‪‪61.99 M‬‬
‪‪33.07 B‬‬USD
A
AAPLApple Inc.
7.17%
‪‪124.56 M‬‬
‪‪25.86 B‬‬USD
A
AMZNAmazon.com, Inc.
5.74%
‪‪88.54 M‬‬
‪‪20.73 B‬‬USD
A
AVGOBroadcom Inc.
5.28%
‪‪64.86 M‬‬
‪‪19.05 B‬‬USD
M
METAMeta Platforms Inc Class A
3.88%
‪‪18.11 M‬‬
‪‪14.00 B‬‬USD
N
NFLXNetflix, Inc.
2.81%
‪‪8.73 M‬‬
‪‪10.12 B‬‬USD
T
TSLATesla, Inc.
2.59%
‪‪30.35 M‬‬
‪‪9.36 B‬‬USD
G
GOOGLAlphabet Inc. Class A
2.58%
‪‪48.54 M‬‬
‪‪9.31 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.43%
‪‪45.53 M‬‬
‪‪8.78 B‬‬USD
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