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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 1, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.85%
‪‪204.05 M‬‬
‪‪38.21 B‬‬USD
M
MSFTMicrosoft Corporation
8.37%
‪‪62.42 M‬‬
‪‪32.44 B‬‬USD
A
AAPLApple Inc.
8.21%
‪‪124.62 M‬‬
‪‪31.83 B‬‬USD
A
AVGOBroadcom Inc.
5.62%
‪‪65.32 M‬‬
‪‪21.78 B‬‬USD
A
AMZNAmazon.com, Inc.
5.10%
‪‪89.56 M‬‬
‪‪19.76 B‬‬USD
T
TSLATesla, Inc.
3.63%
‪‪30.61 M‬‬
‪‪14.06 B‬‬USD
M
METAMeta Platforms Inc Class A
3.37%
‪‪18.21 M‬‬
‪‪13.07 B‬‬USD
G
GOOGLAlphabet Inc. Class A
3.08%
‪‪48.85 M‬‬
‪‪11.96 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.89%
‪‪45.60 M‬‬
‪‪11.20 B‬‬USD
N
NFLXNetflix, Inc.
2.65%
‪‪8.78 M‬‬
‪‪10.28 B‬‬USD
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