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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.61%
‪‪61.93 M‬‬
+0.66%
‪‪28.53 B‬‬USD
+18.55%
N
NVDANVIDIA Corporation
8.31%
‪‪203.28 M‬‬
+0.66%
‪‪27.54 B‬‬USD
+25.44%
A
AAPLApple Inc.
7.56%
‪‪125.15 M‬‬
+0.66%
‪‪25.06 B‬‬USD
−4.10%
A
AMZNAmazon.com, Inc.
5.49%
‪‪88.29 M‬‬
+0.66%
‪‪18.19 B‬‬USD
+10.48%
A
AVGOBroadcom Inc.
4.59%
‪‪64.59 M‬‬
+0.66%
‪‪15.22 B‬‬USD
+23.24%
M
METAMeta Platforms Inc Class A
3.54%
‪‪18.24 M‬‬
+0.66%
‪‪11.72 B‬‬USD
+17.61%
T
TSLATesla, Inc.
3.32%
‪‪30.28 M‬‬
+0.66%
‪‪10.99 B‬‬USD
+27.77%
N
NFLXNetflix, Inc.
3.21%
‪‪8.77 M‬‬
+0.66%
‪‪10.62 B‬‬USD
+9.83%
C
COSTCostco Wholesale Corporation
2.80%
‪‪9.10 M‬‬
+0.66%
‪‪9.26 B‬‬USD
+4.69%
G
GOOGLAlphabet Inc. Class A
2.54%
‪‪48.59 M‬‬
+0.66%
‪‪8.40 B‬‬USD
+8.36%
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