Get started
Invesco QQQ Trust Series IInvesco QQQ Trust Series IInvesco QQQ Trust Series I

Invesco QQQ Trust Series I

No trades
See on Supercharts
OverviewChartAnalysisHoldingsNewsIdeasDiscussionsTechnicalsSeasonals

Invesco QQQ Trust Series I holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.87%
‪‪204.31 M‬‬
‪‪38.12 B‬‬USD
M
MSFTMicrosoft Corporation
8.38%
‪‪62.50 M‬‬
‪‪32.37 B‬‬USD
A
AAPLApple Inc.
8.22%
‪‪124.77 M‬‬
‪‪31.77 B‬‬USD
A
AVGOBroadcom Inc.
5.58%
‪‪65.40 M‬‬
‪‪21.58 B‬‬USD
A
AMZNAmazon.com, Inc.
5.10%
‪‪89.67 M‬‬
‪‪19.69 B‬‬USD
T
TSLATesla, Inc.
3.53%
‪‪30.64 M‬‬
‪‪13.63 B‬‬USD
M
METAMeta Platforms Inc Class A
3.47%
‪‪18.24 M‬‬
‪‪13.39 B‬‬USD
G
GOOGLAlphabet Inc. Class A
3.08%
‪‪48.91 M‬‬
‪‪11.89 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.88%
‪‪45.65 M‬‬
‪‪11.12 B‬‬USD
N
NFLXNetflix, Inc.
2.73%
‪‪8.79 M‬‬
‪‪10.54 B‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.