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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.79%
‪‪62.38 M‬‬
+0.98%
‪‪29.63 B‬‬USD
+6.78%
N
NVDANVIDIA Corporation
8.62%
‪‪204.74 M‬‬
+0.98%
‪‪29.07 B‬‬USD
+10.33%
A
AAPLApple Inc.
7.34%
‪‪126.05 M‬‬
+0.98%
‪‪24.76 B‬‬USD
−6.84%
A
AMZNAmazon.com, Inc.
5.59%
‪‪88.92 M‬‬
+0.98%
‪‪18.86 B‬‬USD
+1.33%
A
AVGOBroadcom Inc.
4.80%
‪‪65.05 M‬‬
+0.98%
‪‪16.18 B‬‬USD
+8.05%
M
METAMeta Platforms Inc Class A
3.72%
‪‪18.37 M‬‬
+0.98%
‪‪12.55 B‬‬USD
+5.11%
N
NFLXNetflix, Inc.
3.17%
‪‪8.83 M‬‬
+0.98%
‪‪10.70 B‬‬USD
+7.52%
T
TSLATesla, Inc.
2.94%
‪‪30.50 M‬‬
+0.98%
‪‪9.92 B‬‬USD
−1.67%
C
COSTCostco Wholesale Corporation
2.69%
‪‪9.16 M‬‬
+0.97%
‪‪9.07 B‬‬USD
+0.08%
G
GOOGAlphabet Inc. Class A
2.54%
‪‪48.94 M‬‬
+0.97%
‪‪8.55 B‬‬USD
+10.56%
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