Fund holdings /

Invesco QQQ Trust, Series 1 (QQQ) holdings

Invesco QQQ Trust, Series 1 held 105 positions on Jun 30, 2026, with net assets of $490.1B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Largest holdings, charted

NVIDIA Corp. (NVDA): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

NVDA NVIDIA Corp.7.60% of the fund

Apple Inc. (AAPL): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AAPL Apple Inc.6.67% of the fund

Micron Technology, Inc. (MU): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MU Micron Technology, Inc.5.64% of the fund

Microsoft Corp. (MSFT): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MSFT Microsoft Corp.4.35% of the fund

Advanced Micro Devices, Inc. (AMD): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AMD Advanced Micro Devices, Inc.4.10% of the fund

All 105 holdings

#	Holding	Weight
1	NVDA NVIDIA Corp.	7.60%
2	AAPL Apple Inc.	6.67%
3	MU Micron Technology, Inc.	5.64%
4	MSFT Microsoft Corp.	4.35%
5	AMD Advanced Micro Devices, Inc.	4.10%
6	AMZN Amazon.com, Inc.	4.02%
7	TSLA Tesla, Inc.	3.30%
8	GOOGL Alphabet Inc.	3.27%
9	INTC Intel Corp.	3.04%
10	GOOGL Alphabet Inc.	3.02%
11	AVGO Broadcom Inc.	2.81%
12	META Meta Platforms, Inc.	2.62%
13	AMAT Applied Materials, Inc.	2.49%
14	WMT Walmart Inc.	2.39%
15	LRCX Lam Research Corp.	2.35%
16	CSCO Cisco Systems, Inc.	2.01%
17	COST Costco Wholesale Corp.	1.80%
18	KLAC KLA Corp.	1.71%
19	SNDK Sandisk Corp.	1.46%
20	NFLX Netflix, Inc.	1.30%
21	PANW Palo Alto Networks, Inc.	1.21%
22	TXN Texas Instruments Inc.	1.17%
23	PLTR Palantir Technologies Inc.	1.16%
24	MRVL Marvell Technology, Inc.	1.13%
25	LIN Linde PLC	1.04%
26	WDC Western Digital Corp.	0.95%
27	STX Seagate Technology Holdings PLC	0.94%
28	AMGN Amgen Inc.	0.85%
29	QCOM QUALCOMM Inc.	0.84%
30	CRWD CrowdStrike Holdings, Inc.	0.84%
31	ADI Analog Devices, Inc.	0.84%
32	PEP PepsiCo, Inc.	0.80%
33	— ASML Holding N.V.	0.79%
34	TMUS T-Mobile US, Inc.	0.79%
35	APP AppLovin Corp.	0.68%
36	GILD Gilead Sciences, Inc.	0.68%
37	ARM ARM Holdings PLC	0.65%
38	ISRG Intuitive Surgical, Inc.	0.61%
39	SHOP Shopify Inc.	0.60%
40	BKNG Booking Holdings Inc.	0.60%
41	VRTX Vertex Pharmaceuticals Inc.	0.55%
42	SBUX Starbucks Corp.	0.50%
43	FTNT Fortinet, Inc.	0.49%
44	CDNS Cadence Design Systems, Inc.	0.45%
45	MAR Marriott International, Inc.	0.42%
46	MNST Monster Beverage Corp.	0.41%
47	CEG Constellation Energy Corp.	0.39%
48	ADP Automatic Data Processing, Inc.	0.39%
49	CSX CSX Corp.	0.38%
50	CMCSA Comcast Corp.	0.38%
51	DDOG Datadog, Inc.	0.37%
52	MELI MercadoLibre, Inc.	0.37%
53	SNPS Synopsys, Inc.	0.37%
54	ADBE Adobe Inc.	0.36%
55	ALAB Astera Labs, Inc.	0.36%
56	ORLY O'Reilly Automotive, Inc.	0.33%
57	DASH DoorDash, Inc.	0.33%
58	TER Teradyne, Inc.	0.33%
59	AEP American Electric Power Co., Inc.	0.32%
60	MDLZ Mondelez International, Inc.	0.32%
61	INTU Intuit Inc.	0.31%
62	NXPI NXP Semiconductors N.V.	0.31%
63	HON Honeywell International Inc.	0.31%
64	— Honeywell Aerospace Inc.	0.30%
65	ROST Ross Stores, Inc.	0.30%
66	CTAS Cintas Corp.	0.29%
67	MPWR Monolithic Power Systems, Inc.	0.29%
68	— Warner Bros. Discovery, Inc.	0.29%
69	LITE Lumentum Holdings Inc.	0.29%
70	REGN Regeneron Pharmaceuticals, Inc.	0.28%
71	PCAR PACCAR Inc.	0.27%
72	NBIS Nebius Group N.V.	0.26%
73	ABNB Airbnb, Inc.	0.26%
74	— Invesco Private Prime Fund short-term investment (cash)	0.26%
75	RKLB Rocket Lab Corp.	0.25%
76	FAST Fastenal Co.	0.24%
77	BKR Baker Hughes Co.	0.24%
78	— Electronic Arts Inc.	0.22%
79	PDD PDD Holdings Inc.	0.22%
80	XEL Xcel Energy Inc.	0.22%
81	FANG Diamondback Energy, Inc.	0.21%
82	MCHP Microchip Technology Inc.	0.21%
83	— FERROVIAL NV	0.21%
84	EXC Exelon Corp.	0.21%
85	TTWO Take-Two Interactive Software, Inc.	0.20%
86	AXON Axon Enterprise, Inc.	0.20%
87	ODFL Old Dominion Freight Line, Inc.	0.20%
88	— Coca-Cola Europacific Partners PLC	0.19%
89	CRWV CoreWeave, Inc.	0.19%
90	KDP Keurig Dr Pepper Inc.	0.19%
91	IDXX IDEXX Laboratories, Inc.	0.18%
92	ADSK Autodesk, Inc.	0.18%
93	ALNY Alnylam Pharmaceuticals, Inc.	0.17%
94	PYPL PayPal Holdings, Inc.	0.17%
95	PAYX Paychex, Inc.	0.15%
96	ROP Roper Technologies, Inc.	0.15%
97	— Thomson Reuters Corp.	0.13%
98	GEHC GE HealthCare Technologies Inc.	0.13%
99	MSTR Strategy Inc.	0.12%
100	KHC Kraft Heinz Co. (The)	0.12%
101	CPRT Copart, Inc.	0.11%
102	DXCM DexCom, Inc.	0.11%
103	WDAY Workday, Inc.	0.11%
104	— Invesco Private Government Fund short-term investment (cash)	0.09%
105	— CME E-Mini NASDAQ 100 Index Future derivative (futures, swaps)	<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 95 of 105 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

Other funds

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.