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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.83%
‪‪62.31 M‬‬
+0.81%
‪‪29.75 B‬‬USD
+5.04%
N
NVDANVIDIA Corporation
8.73%
‪‪204.53 M‬‬
+0.81%
‪‪29.42 B‬‬USD
+7.92%
A
AAPLApple Inc.
7.51%
‪‪125.92 M‬‬
+0.81%
‪‪25.31 B‬‬USD
−2.04%
A
AMZNAmazon.com, Inc.
5.53%
‪‪88.83 M‬‬
+0.81%
‪‪18.63 B‬‬USD
+3.59%
A
AVGOBroadcom Inc.
4.82%
‪‪64.98 M‬‬
+0.81%
‪‪16.24 B‬‬USD
+8.78%
M
METAMeta Platforms Inc Class A
3.72%
‪‪18.36 M‬‬
+0.81%
‪‪12.53 B‬‬USD
+7.97%
N
NFLXNetflix, Inc.
3.23%
‪‪8.82 M‬‬
+0.81%
‪‪10.86 B‬‬USD
+4.14%
T
TSLATesla, Inc.
2.91%
‪‪30.47 M‬‬
+0.81%
‪‪9.82 B‬‬USD
−5.54%
C
COSTCostco Wholesale Corporation
2.66%
‪‪9.15 M‬‬
+0.81%
‪‪8.97 B‬‬USD
−4.68%
G
GOOGLAlphabet Inc. Class A
2.42%
‪‪48.89 M‬‬
+0.81%
‪‪8.15 B‬‬USD
+2.45%
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