Invesco QQQ Trust, Series 1

    QQQ ·NASDAQ
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    The Invesco QQQ TrustSM, Series 1 (the “Fund” or “Trust”) seeks to track the investment results, before fees and expenses, of the Nasdaq-100 Index® (the “Underlying Index”).

    Investment Strategy

    The Fund will invest substantially all of its assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. Security types generally eligible for inclusion in the Underlying Index are common stocks and tracking stocks as well as American Depositary Receipts (“ADRs”) that represent securities of non-U.S. issuers. Securities of companies organized as real estate investment trusts (“REITs”), securities of Special Purpose Acquisition Companies (“SPACs”), and “when-issued” securities are not eligible for inclusion in the Underlying Index. The Underlying Index reflects companies from all major sectors, except for companies that are classified as “financials” according to the Industry Classification Benchmark (“ICB”). The Underlying Index weights its component securities using a “modified market capitalization-weighted” methodology, which is a hybrid between equal weighting and conventional capitalization weighting. Under this methodology, no component security may exceed 24% of the weight of the Underlying Index.

    Fees & Expenses

    Net Expense Ratio0.18%
    Management Fee0.18%
    Portfolio Turnover8%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return25.58%
    5-Year Avg Annual19.94%
    10-Year Avg Annual18.28%

    Holdings

    105 positions as of 2026-06-30. Total net assets: $490,103,179,942. Expense ratio: 0.18%. 1.5% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA Corp. NVDA 7.60% $37,231,945,639
    Apple Inc. AAPL 6.67% $32,678,121,579
    Micron Technology, Inc. MU 5.64% $27,632,107,371
    Microsoft Corp. MSFT 4.35% $21,306,123,161
    Advanced Micro Devices, Inc. AMD 4.10% $20,107,075,589
    Amazon.com, Inc. AMZN 4.02% $19,713,671,748
    Tesla, Inc. TSLA 3.30% $16,155,508,034
    Alphabet Inc., Class A GOOGL 3.27% $16,003,481,745
    Intel Corp. INTC 3.04% $14,896,824,077
    Alphabet Inc., Class C GOOG 3.02% $14,822,785,681

    Country

    CountryWeight
    United States 94.9%
    Ireland 2.0%
    Netherlands 1.6%
    United Kingdom 0.8%
    Canada 0.7%
    Cayman Islands 0.2%
    Total 100.3%

    Region

    RegionWeight
    Americas 95.9%
    Europe 4.4%
    Total 100.3%

    Market classification

    MarketWeight
    Developed 100.1%
    Other 0.2%
    Total 100.3%

    Sector

    SectorWeight
    Information Technology 53.1%
    Industrials 17.7%
    Consumer Discretionary 14.9%
    Health Care 5.7%
    Communication Services 2.9%
    Consumer Staples 2.0%
    Utilities 1.1%
    Materials 1.0%
    Energy 0.2%
    Financials 0.1%
    Unknown 1.5%
    Total 100.3%

    Market cap

    CapWeight
    Mega 63.9%
    Large 34.1%
    Mid 0.1%
    Micro 1.7%
    Non-equity 0.4%
    Total 100.3%

    Asset class

    ClassWeight
    Equity-common 99.9%
    Short-term investment 0.4%
    Total 100.3%

    Issuer type

    TypeWeight
    Corporate 99.9%
    Private fund 0.4%
    Total 100.3%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM