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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
9.35%
‪‪125.73 M‬‬
−0.35%
‪‪28.06 B‬‬USD
−6.56%
M
MSFTMicrosoft Corporation
7.92%
‪‪62.22 M‬‬
+0.26%
‪‪23.78 B‬‬USD
−1.36%
N
NVDANVIDIA Corporation
7.49%
‪‪204.22 M‬‬
−0.09%
‪‪22.49 B‬‬USD
−3.52%
A
AMZNAmazon.com, Inc.
5.68%
‪‪88.70 M‬‬
+1.06%
‪‪17.05 B‬‬USD
−5.27%
A
AVGOBroadcom Inc.
3.64%
‪‪64.89 M‬‬
+0.64%
‪‪10.93 B‬‬USD
−9.49%
M
METAMeta Platforms Inc Class A
3.58%
‪‪18.33 M‬‬
+0.73%
‪‪10.74 B‬‬USD
−9.89%
C
COSTCostco Wholesale Corporation
2.91%
‪‪9.14 M‬‬
+0.46%
‪‪8.72 B‬‬USD
−8.41%
N
NFLXNetflix, Inc.
2.72%
‪‪8.81 M‬‬
+0.35%
‪‪8.18 B‬‬USD
−4.33%
T
TSLATesla, Inc.
2.72%
‪‪30.42 M‬‬
+0.48%
‪‪8.17 B‬‬USD
−5.24%
G
GOOGLAlphabet Inc. Class A
2.55%
‪‪48.82 M‬‬
+0.10%
‪‪7.67 B‬‬USD
−5.85%
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