Invesco QQQ Trust, Series 1. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.60% | $37.23B | 186,075,994 |
| Apple Inc.AAPL | 6.67% | $32.68B | 112,932,408 |
| Micron Technology, Inc.MU | 5.64% | $27.63B | 23,938,618 |
| Microsoft Corp.MSFT | 4.35% | $21.31B | 57,117,911 |
| Advanced Micro Devices, Inc.AMD | 4.10% | $20.11B | 34,613,065 |
| Amazon.com, Inc.AMZN | 4.02% | $19.71B | 82,712,393 |
| Tesla, Inc.TSLA | 3.30% | $16.16B | 38,410,623 |
| Alphabet Inc.GOOGL | 3.27% | $16.00B | 44,781,268 |
| Intel Corp.INTC | 3.04% | $14.90B | 106,687,847 |
| Alphabet Inc.GOOG | 3.02% | $14.82B | 41,951,676 |
| Broadcom Inc.AVGO | 2.81% | $13.77B | 36,456,085 |
| Meta Platforms, Inc.META | 2.62% | $12.83B | 22,769,865 |
| Applied Materials, Inc.AMAT | 2.49% | $12.19B | 16,853,527 |
| Walmart Inc.WMT | 2.39% | $11.73B | 103,550,078 |
| Lam Research Corp.LRCX | 2.35% | $11.50B | 26,546,111 |
| Cisco Systems, Inc.CSCO | 2.01% | $9.83B | 83,665,578 |
| Costco Wholesale Corp.COST | 1.80% | $8.81B | 9,417,492 |
| KLA Corp.KLAC | 1.71% | $8.37B | 27,728,554 |
| Sandisk Corp.SNDK | 1.46% | $7.15B | 3,143,531 |
| Netflix, Inc.NFLX | 1.30% | $6.38B | 89,383,412 |
| Palo Alto Networks, Inc.PANW | 1.21% | $5.91B | 17,321,389 |
| Texas Instruments Inc.TXN | 1.17% | $5.76B | 19,318,717 |
| Palantir Technologies Inc.PLTR | 1.16% | $5.69B | 48,739,139 |
| Marvell Technology, Inc.MRVL | 1.13% | $5.53B | 18,569,546 |
| Linde PLCLIN | 1.04% | $5.09B | 9,814,337 |
| Western Digital Corp.WDC | 0.95% | $4.67B | 7,316,629 |
| Seagate Technology Holdings PLCSTX | 0.94% | $4.59B | 4,759,747 |
| Amgen Inc.AMGN | 0.85% | $4.15B | 11,456,486 |
| QUALCOMM Inc.QCOM | 0.84% | $4.13B | 22,373,456 |
| CrowdStrike Holdings, Inc.CRWD | 0.84% | $4.12B | 5,404,030 |
| Analog Devices, Inc.ADI | 0.84% | $4.11B | 10,339,488 |
| PepsiCo, Inc.PEP | 0.80% | $3.93B | 29,012,647 |
| ASML Holding N.V. | 0.79% | $3.87B | 1,945,146 |
| T-Mobile US, Inc.TMUS | 0.79% | $3.85B | 22,972,163 |
| AppLovin Corp.APP | 0.68% | $3.34B | 6,489,828 |
| Gilead Sciences, Inc.GILD | 0.68% | $3.33B | 26,355,038 |
| ARM Holdings PLCARM | 0.65% | $3.19B | 9,000,496 |
| Intuitive Surgical, Inc.ISRG | 0.61% | $2.99B | 7,517,879 |
| Shopify Inc.SHOP | 0.60% | $2.96B | 25,888,276 |
| Booking Holdings Inc.BKNG | 0.60% | $2.93B | 16,448,489 |
| Vertex Pharmaceuticals Inc.VRTX | 0.55% | $2.68B | 5,387,574 |
| Starbucks Corp.SBUX | 0.50% | $2.47B | 24,192,623 |
| Fortinet, Inc.FTNT | 0.49% | $2.39B | 15,552,071 |
| Cadence Design Systems, Inc.CDNS | 0.45% | $2.20B | 5,854,798 |
| Marriott International, Inc.MAR | 0.42% | $2.07B | 5,597,364 |
| Monster Beverage Corp.MNST | 0.41% | $2.00B | 20,760,361 |
| Constellation Energy Corp.CEG | 0.39% | $1.90B | 7,667,050 |
| Automatic Data Processing, Inc.ADP | 0.39% | $1.90B | 8,485,230 |
| CSX Corp.CSX | 0.38% | $1.87B | 39,443,070 |
| Comcast Corp.CMCSA | 0.38% | $1.86B | 75,627,894 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.