Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1 reported 105 holdings worth US$490B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Invesco QQQ Trust, Series 1 reported 105 holdings worth US$490B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$490B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation186MUS$37.2B7.6%
Apple Inc113MUS$32.7B6.7%
Alphabet Inc (google) Class C86.3MUS$30.8B6.3%
Micron Technology, Inc.23.9MUS$27.6B5.6%
Microsoft Corp.57.1MUS$21.3B4.3%
Advanced Micro Devices Inc34.6MUS$20.1B4.1%
Amazon.com, Inc.82.7MUS$19.7B4.0%
Tesla, Inc.38.4MUS$16.2B3.3%
Intel Corporation107MUS$14.9B3.0%
Broadcom Inc.36.5MUS$13.8B2.8%
Meta Platforms, Inc.22.8MUS$12.8B2.6%
Applied Materials, Inc.16.9MUS$12.2B2.5%
Walmart Inc.104MUS$11.7B2.4%
Lam Research Corporation26.5MUS$11.5B2.3%
Cisco Systems, Inc.83.7MUS$9.83B2.0%
Costco Wholesale Corporation9.42MUS$8.81B1.8%
Kla Corporation27.7MUS$8.37B1.7%
Sandisk Corporation3.14MUS$7.15B1.5%
Netflix, Inc.89.4MUS$6.38B1.3%
Palo Alto Networks, Inc.17.3MUS$5.91B1.2%
Texas Instruments Incorporated19.3MUS$5.76B1.2%
Palantir Technologies Inc.48.7MUS$5.69B1.2%
Marvell Technology, Inc.18.6MUS$5.53B1.1%
Linde Plc9.81MUS$5.09B1.0%
Western Digital Corporation7.32MUS$4.67B0.95%
Seagate Technology Holdings Plc4.76MUS$4.59B0.94%
Amgen Inc.11.5MUS$4.15B0.85%
Qualcomm Incorporated22.4MUS$4.13B0.84%
Crowdstrike Holdings, Inc.5.4MUS$4.12B0.84%
Analog Devices, Inc.10.3MUS$4.11B0.84%
Pepsico, Inc.29MUS$3.93B0.80%
Asml Holding Nv2.34MUS$3.87B0.79%
T-mobile Us, Inc.23MUS$3.85B0.79%
Applovin Corporation6.49MUS$3.34B0.68%
Gilead Sciences, Inc.26.4MUS$3.33B0.68%
Intuitive Surgical, Inc.7.52MUS$2.99B0.61%
Shopify Inc.25.9MUS$2.96B0.60%
Booking Holdings Inc. Common Stock16.4MUS$2.93B0.60%
Vertex Pharmaceuticals Incorporated5.39MUS$2.68B0.55%
Starbucks Corporation24.2MUS$2.47B0.50%
Fortinet, Inc.15.6MUS$2.39B0.49%
Cadence Design Systems, Inc.5.85MUS$2.2B0.45%
Marriott International5.6MUS$2.07B0.42%
Monster Beverage Corporation20.8MUS$2B0.41%
Constellation Energy Corporation7.67MUS$1.9B0.39%
Automatic Data Processing, Inc.8.49MUS$1.9B0.39%
Csx Corporation39.4MUS$1.87B0.38%
Comcast Corporation75.6MUS$1.86B0.38%
Datadog, Inc.7.02MUS$1.83B0.37%
Mercadolibre, Inc.1.08MUS$1.83B0.37%
Synopsys, Inc.4.06MUS$1.81B0.37%
Adobe Inc.8.58MUS$1.76B0.36%
Astera Labs, Inc.3.64MUS$1.76B0.36%
O'reilly Automotive, Inc.17.6MUS$1.62B0.33%
Doordash, Inc.8.73MUS$1.61B0.33%
Teradyne, Inc.3.32MUS$1.61B0.33%
American Electric Power Company, Inc.11.5MUS$1.58B0.32%
Mondelez International, Inc.27.2MUS$1.58B0.32%
Intuit Inc.5.81MUS$1.52B0.31%
Nxp Semiconductors N.v.5.36MUS$1.51B0.31%
Ross Stores, Inc.6.84MUS$1.46B0.30%
Cintas Corporation8.49MUS$1.44B0.29%
Monolithic Power Systems, Inc.1.04MUS$1.44B0.29%
Warner Bros. Discovery, Inc. - Series A53.2MUS$1.42B0.29%
Lumentum Holdings Inc.1.65MUS$1.42B0.29%
Regeneron Pharmaceuticals, Inc.2.19MUS$1.36B0.28%
Paccar Inc.11.2MUS$1.34B0.27%
Nebius Group N.v.4.68MUS$1.29B0.26%
Airbnb, Inc.8.87MUS$1.27B0.26%
Rocket Lab Corporation12.3MUS$1.25B0.25%
Fastenal Company24.4MUS$1.17B0.24%
Baker Hughes Company21.1MUS$1.17B0.24%
Electronic Arts Inc.5.32MUS$1.09B0.22%
Xcel Energy Inc.13.3MUS$1.06B0.22%
Diamondback Energy, Inc.5.97MUS$1.05B0.21%
Microchip Technology Incorporated11.5MUS$1.05B0.21%
Ferrovial N.v.15.3MUS$1.05B0.21%
Exelon Corporation21.7MUS$1.01B0.21%
Take-two Interactive Software, Inc.3.94MUS$985M0.20%
Axon Enterprise, Inc.1.71MUS$959M0.20%
Old Dominion Freight Line, Inc.4.41MUS$956M0.20%
Coca-cola Europacific Partners Plc9.46MUS$947M0.19%
Coreweave, Inc.9.5MUS$946M0.19%
Keurig Dr Pepper Inc.28.9MUS$945M0.19%
Idexx Laboratories, Inc.1.67MUS$882M0.18%
Autodesk, Inc.4.48MUS$871M0.18%
Alnylam Pharmaceuticals, Inc.2.83MUS$853M0.17%
Paypal Holdings, Inc.18.7MUS$809M0.16%
Paychex, Inc.7.61MUS$748M0.15%
Roper Technologies, Inc.2.14MUS$725M0.15%
Thomson Reuters Corporation8.09MUS$661M0.13%
Ge Healthcare Technologies Inc.9.66MUS$618M0.13%
Strategy Inc7.02MUS$610M0.12%
The Kraft Heinz Company25.2MUS$595M0.12%
Copart, Inc.19.7MUS$554M0.11%
Dexcom, Inc.8.19MUS$552M0.11%
Workday, Inc.4.27MUS$522M0.11%
Charter Communications, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Invesco QQQ Trust, Series 1

Source

View original at SEC

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