Holdings

Invesco QQQ Trust, Series 1

As of Jun 30, 2026, Invesco QQQ Trust, Series 1 reported 97 positions worth US$482B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation186MUS$37.2B+650KJun 30, 2026
Apple Inc113MUS$32.7B+905KJun 30, 2026
Alphabet Inc (google) Class C86.3MUS$30.8B+438KJun 30, 2026
Micron Technology, Inc.23.9MUS$27.6B+229KJun 30, 2026
Microsoft Corp.57.1MUS$21.3B+455KJun 30, 2026
Advanced Micro Devices Inc34.6MUS$20.1B+267KJun 30, 2026
Amazon.com, Inc.82.7MUS$19.7B+797KJun 30, 2026
Tesla, Inc.38.4MUS$16.2B+325KJun 30, 2026
Intel Corporation107MUS$14.9B+1.46MJun 30, 2026
Broadcom Inc.36.5MUS$13.8B+277KJun 30, 2026