Invesco Top QQQ ETF reported 7 holdings worth US$34.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Top QQQ ETF reported 7 holdings worth US$34.1M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$34.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 13,176 | US$2.65M | 7.7% |
| Apple Inc | 7,996 | US$2.47M | 7.2% |
| Alphabet Inc (google) Class C | 6,106 | US$2.19M | 6.4% |
| Microsoft Corp. | 4,044 | US$1.88M | 5.5% |
| Amazon.com, Inc. | 5,856 | US$1.59M | 4.7% |
| Broadcom Inc. | 2,581 | US$1M | 2.9% |
| Tesla, Inc. | 2,720 | US$846K | 2.5% |