Invesco QQQ Trust, Series 1 holdings

101 positions in Invesco QQQ Trust, Series 1 on form N-PORT for the period ended Jun 30 '26. The top 10 are 47.81% of net assets; Nvidia is largest at 7.60%.

Holdings

101 positions

Rank	Holding	Weight
1	NVDANvidia	7.60%
2	AAPLApple	6.67%
3	GOOGLAlphabet	6.29%
4	MUMicron	5.64%
5	MSFTMicrosoft	4.35%
6	AMDAdvanced Micro Devices	4.10%
7	AMZNAmazon.com	4.02%
8	TSLATesla	3.30%
9	INTCIntel	3.04%
10	AVGOBroadcom	2.81%
11	METAMeta Platforms	2.62%
12	AMATApplied Materials	2.49%
13	WMTWalmart	2.39%
14	LRCXLam Research	2.35%
15	CSCOCisco Systems	2.01%
16	COSTCostco Wholesale	1.80%
17	KLACKLA	1.71%
18	SNDKSandisk	1.46%
19	NFLXNetflix	1.30%
20	PANWPalo Alto Networks	1.21%
21	TXNTexas Instruments	1.17%
22	PLTRPalantir Technologies	1.16%
23	MRVLMarvell Technology	1.13%
24	LINLinde	1.04%
25	WDCWestern Digital	0.95%
26	STXSeagate Technology	0.94%
27	AMGNAmgen	0.85%
28	QCOMQualcomm	0.84%
29	CRWDCrowdStrike	0.84%
30	ADIAnalog Devices	0.84%
31	PEPPepsiCo	0.80%
32	ASMLASML	0.79%
33	TMUST-Mobile US	0.79%
34	APPAppLovin	0.68%
35	GILDGilead Sciences	0.68%
36	ARMARM	0.65%
37	ISRGIntuitive Surgical	0.61%
38	SHOPShopify	0.60%
39	BKNGBooking	0.60%
40	VRTXVertex Pharmaceuticals	0.55%
41	SBUXStarbucks	0.50%
42	FTNTFortinet	0.49%
43	CDNSCadence Design Systems	0.45%
44	MARMarriott International	0.42%
45	MNSTMonster Beverage	0.41%
46	CEGConstellation Energy	0.39%
47	ADPAutomatic Data Processing	0.39%
48	CSXCSX	0.38%
49	CMCSAComcast	0.38%
50	DDOGDatadog	0.37%
51	MELIMercadoLibre	0.37%

Rank	Holding	Weight
52	SNPSSynopsys	0.37%
53	ADBEAdobe	0.36%
54	ALABAstera Labs	0.36%
55	ORLYO'Reilly Automotive	0.33%
56

Source: N-PORT · Jun 30 '26bar = weight, scaled to largest