Invesco QQQ Trust Series 1 (QQQ) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 8.68% of fund assets.
Invesco QQQ Trust Series 1 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.68% | $32,338,337,302.40 | 185,426,246 |
|
-
Apple Inc.
|
7.63% | $28,431,463,793.22 | 112,027,518 |
|
-
MICROSOFT CORP
|
5.63% | $20,974,871,637.36 | 56,662,808 |
|
-
AMAZON COM INC
|
4.58% | $17,060,451,420.63 | 81,915,069 |
|
-
Tesla, Inc.
|
3.80% | $14,158,309,904.00 | 38,085,568 |
|
-
Meta Platforms, Inc.
|
3.46% | $12,876,221,040.93 | 22,505,761 |
|
-
Walmart Inc.
|
3.43% | $12,795,196,569.48 | 102,954,591 |
|
-
Alphabet Inc.
|
3.43% | $12,775,145,448.52 | 44,426,017 |
|
-
Alphabet Inc.
|
3.20% | $11,903,489,777.76 | 41,495,816 |
|
-
Broadcom Inc.
|
3.01% | $11,197,853,904.96 | 36,179,296 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.50% | $9,317,160,565.06 | 9,350,542 |
|
-
NETFLIX INC
|
2.30% | $8,551,978,195.65 | 88,944,131 |
|
-
MICRON TECHNOLOGY INC
|
2.15% | $8,010,178,967.52 | 23,709,978 |
|
-
Palantir Technologies Inc.
|
1.90% | $7,061,256,830.88 | 48,272,196 |
|
-
ADVANCED MICRO DEVICES INC
|
1.88% | $6,987,061,706.10 | 34,346,270 |
|
-
CISCO SYSTEMS, INC.
|
1.73% | $6,456,150,463.42 | 83,208,538 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $5,714,108,451.15 | 16,718,185 |
|
-
LAM RESEARCH CORP
|
1.51% | $5,620,674,138.48 | 26,306,628 |
|
-
T-Mobile US, Inc.
|
1.31% | $4,875,188,215.98 | 23,211,866 |
|
-
LINDE PLC
|
1.30% | $4,839,530,789.92 | 9,761,842 |
|
-
INTEL CORP
|
1.25% | $4,643,567,732.07 | 105,224,739 |
|
-
PEPSICO INC
|
1.20% | $4,470,780,931.07 | 28,789,883 |
|
-
KLA CORP
|
1.09% | $4,065,711,253.83 | 2,761,263 |
|
-
AMGEN INC
|
1.07% | $3,995,615,988.85 | 11,356,021 |
|
-
TEXAS INSTRUMENTS INC
|
1.00% | $3,711,659,377.52 | 19,118,468 |
|
-
GILEAD SCIENCES, INC.
|
0.98% | $3,644,773,996.71 | 26,151,783 |
|
-
INTUITIVE SURGICAL INC
|
0.93% | $3,448,617,786.05 | 7,480,895 |
|
-
ANALOG DEVICES INC
|
0.88% | $3,271,919,419.78 | 10,284,527 |
|
-
SHOPIFY INC.
|
0.82% | $3,063,684,383.64 | 25,827,722 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.81% | $3,026,801,408.47 | 13,391,149 |
|
-
QUALCOMM INC/DE
|
0.78% | $2,894,646,397.34 | 22,477,453 |
|
-
Booking Holdings Inc.
|
0.75% | $2,809,176,027.84 | 667,212 |
|
-
Palo Alto Networks Inc
|
0.74% | $2,755,883,806.08 | 17,189,894 |
|
-
AppLovin Corp
|
0.69% | $2,574,569,266.00 | 6,468,767 |
|
-
INTUIT INC.
|
0.68% | $2,518,949,026.88 | 5,825,776 |
|
-
ASML HOLDING NV
|
0.66% | $2,445,498,253.38 | 1,851,486 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.64% | $2,389,647,199.96 | 5,351,474 |
|
-
COMCAST CORP
|
0.58% | $2,170,284,676.56 | 75,593,336 |
|
-
STARBUCKS CORP
|
0.58% | $2,149,819,020.46 | 23,996,194 |
|
-
Constellation Energy Corp
|
0.57% | $2,129,475,887.25 | 7,625,697 |
|
-
ADOBE INC.
|
0.56% | $2,087,390,431.56 | 8,587,257 |
|
-
CrowdStrike Holdings, Inc.
|
0.56% | $2,073,344,530.85 | 5,310,685 |
|
-
WESTERN DIGITAL CORP
|
0.52% | $1,931,879,883.01 | 7,142,149 |
|
-
MERCADOLIBRE INC
|
0.50% | $1,846,544,947.44 | 1,067,972 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.49% | $1,825,752,492.22 | 5,582,146 |
|
-
Marvell Technology, Inc.
|
0.49% | $1,817,811,856.35 | 18,352,467 |
|
-
Seagate Technology Holdings plc
|
0.48% | $1,799,720,367.36 | 4,593,936 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.46% | $1,723,401,814.74 | 8,482,143 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.45% | $1,691,147,478.24 | 2,188,791 |
|
-
O REILLY AUTOMOTIVE INC
|
0.44% | $1,630,525,715.97 | 17,663,587 |
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