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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 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.62%
‪‪204.18 M‬‬
+1.11%
‪‪29.39 B‬‬USD
+18.34%
M
MSFTMicrosoft Corporation
8.59%
‪‪62.21 M‬‬
+1.11%
‪‪29.29 B‬‬USD
+5.99%
A
AAPLApple Inc.
7.47%
‪‪125.70 M‬‬
+1.11%
‪‪25.48 B‬‬USD
−2.79%
A
AMZNAmazon.com, Inc.
5.66%
‪‪88.68 M‬‬
+1.11%
‪‪19.30 B‬‬USD
+5.46%
A
AVGOBroadcom Inc.
4.65%
‪‪64.87 M‬‬
+1.11%
‪‪15.87 B‬‬USD
+11.63%
M
METAMeta Platforms Inc Class A
3.77%
‪‪18.32 M‬‬
+1.11%
‪‪12.87 B‬‬USD
+11.07%
N
NFLXNetflix, Inc.
3.11%
‪‪8.81 M‬‬
+1.11%
‪‪10.60 B‬‬USD
+9.64%
T
TSLATesla, Inc.
2.91%
‪‪30.41 M‬‬
+1.11%
‪‪9.92 B‬‬USD
+3.56%
C
COSTCostco Wholesale Corporation
2.70%
‪‪9.14 M‬‬
+1.11%
‪‪9.20 B‬‬USD
+0.22%
G
GOOGAlphabet Inc. Class A
2.56%
‪‪48.81 M‬‬
+1.11%
‪‪8.72 B‬‬USD
+13.96%
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