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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.82%
‪‪125.15 M‬‬
+0.37%
‪‪26.08 B‬‬USD
−5.25%
M
MSFTMicrosoft Corporation
8.12%
‪‪61.93 M‬‬
+0.37%
‪‪23.99 B‬‬USD
−1.10%
N
NVDANVIDIA Corporation
7.32%
‪‪203.27 M‬‬
+0.37%
‪‪21.63 B‬‬USD
−12.01%
A
AMZNAmazon.com, Inc.
5.57%
‪‪88.29 M‬‬
+0.37%
‪‪16.47 B‬‬USD
−7.88%
A
AVGOBroadcom Inc.
4.11%
‪‪64.58 M‬‬
+0.37%
‪‪12.15 B‬‬USD
−1.25%
M
METAMeta Platforms Inc Class A
3.29%
‪‪18.24 M‬‬
+0.37%
‪‪9.73 B‬‬USD
−13.53%
N
NFLXNetflix, Inc.
3.25%
‪‪8.77 M‬‬
+0.37%
‪‪9.62 B‬‬USD
+13.27%
C
COSTCostco Wholesale Corporation
3.00%
‪‪9.10 M‬‬
+0.37%
‪‪8.87 B‬‬USD
+5.73%
T
TSLATesla, Inc.
2.66%
‪‪30.28 M‬‬
+0.37%
‪‪7.86 B‬‬USD
−6.43%
G
GOOGLAlphabet Inc. Class A
2.62%
‪‪48.59 M‬‬
+0.37%
‪‪7.74 B‬‬USD
−4.66%
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