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Invesco QQQ Trust Series IInvesco QQQ Trust Series IInvesco QQQ Trust Series I

Invesco QQQ Trust Series I

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Invesco QQQ Trust Series I holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.90%
‪‪202.49 M‬‬
‪‪38.25 B‬‬USD
M
MSFTMicrosoft Corporation
8.27%
‪‪61.94 M‬‬
‪‪31.95 B‬‬USD
A
AAPLApple Inc.
8.23%
‪‪123.67 M‬‬
‪‪31.80 B‬‬USD
A
AVGOBroadcom Inc.
5.68%
‪‪64.82 M‬‬
‪‪21.92 B‬‬USD
A
AMZNAmazon.com, Inc.
5.12%
‪‪88.87 M‬‬
‪‪19.77 B‬‬USD
T
TSLATesla, Inc.
3.43%
‪‪30.37 M‬‬
‪‪13.24 B‬‬USD
M
METAMeta Platforms Inc Class A
3.40%
‪‪18.07 M‬‬
‪‪13.14 B‬‬USD
G
GOOGLAlphabet Inc. Class A
3.08%
‪‪48.47 M‬‬
‪‪11.91 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.89%
‪‪45.25 M‬‬
‪‪11.15 B‬‬USD
N
NFLXNetflix, Inc.
2.62%
‪‪8.71 M‬‬
‪‪10.13 B‬‬USD
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