INVESCO QQQ TRUST, SERIES 1
CIK: 0001067839
QQQ
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.30%
|
$1204.03 | 13,097,242 |
| 2 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.26%
|
$1061.50 | 4,146,005 |
| 3 | ADBE Adobe Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.81%
|
$3287.21 | 9,392,301 |
| 4 | DASH DoorDash, Inc. Since 2026-05-10 | 25809K105 | Equity (Common) |
0.51%
|
$2064.86 | 9,117,183 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.68%
|
$6828.91 | 88,652,574 |
| 6 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.68%
|
$2779.10 | 14,245,210 |
| 7 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
2.19%
|
$8914.22 | 95,074,885 |
| 8 | FER Ferrovial SE Since 2026-05-10 | N3168P101 | Equity (Common) |
0.26%
|
$1063.72 | 16,463,657 |
| 9 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
3.97%
|
$16168.90 | 35,953,256 |
| 10 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607107 | Equity (Common) |
0.48%
|
$1957.64 | 4,167,683 |
| 11 | GEHC GE HealthCare Technologies Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.21%
|
$838.31 | 10,220,757 |
| 12 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.44%
|
$1788.74 | 2,317,416 |
| 13 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.32%
|
$1295.11 | 9,542,534 |
| 14 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.84%
|
$3416.81 | 27,837,767 |
| 15 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278X109 | Equity (Common) |
0.24%
|
$966.46 | 6,428,947 |
| 16 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.10%
|
$4467.35 | 10,477,143 |
| 17 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.63%
|
$14800.42 | 47,285,687 |
| 18 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
4.92%
|
$20054.71 | 86,884,628 |
| 19 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
0.71%
|
$2880.68 | 15,638,866 |
| 20 | PCAR PACCAR Inc. Since 2026-05-10 | 693718108 | Equity (Common) |
0.32%
|
$1290.50 | 11,784,274 |
| 21 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
1.92%
|
$7823.08 | 36,529,154 |
| 22 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
0.35%
|
$1408.05 | 4,756,778 |
| 23 | KDP Keurig Dr Pepper Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.21%
|
$853.83 | 30,483,159 |
| 24 | WDAY Workday, Inc. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.25%
|
$1026.46 | 4,779,131 |
| 25 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.24%
|
$974.26 | 1,074,914 |
| 26 | CSGP CoStar Group, Inc. Since 2026-05-10 | 22160N109 | Equity (Common) |
0.16%
|
$639.42 | 9,509,496 |
| 27 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.47%
|
$1909.10 | 6,107,549 |
| 28 | AVGO Broadcom Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
3.26%
|
$13283.67 | 38,381,015 |
| 29 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
1.10%
|
$4504.82 | 7,953,987 |
| 30 | ZS Zscaler, Inc. Since 2026-05-10 | 98980G102 | Equity (Common) |
0.20%
|
$804.80 | 3,578,154 |
| 31 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.57%
|
$2334.30 | 9,074,778 |
| 32 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.15%
|
$606.13 | 2,903,633 |
| 33 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.32%
|
$1319.57 | 4,791,657 |
| 34 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.24%
|
$980.32 | 13,272,667 |
| 35 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
1.25%
|
$5095.59 | 25,096,488 |
| 36 | WBD Warner Bros. Discovery, Inc. Since 2026-05-10 | 934423104 | Equity (Common) |
0.39%
|
$1602.38 | 55,599,475 |
| 37 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
1.13%
|
$4593.60 | 17,874,619 |
| 38 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
3.38%
|
$13790.04 | 43,945,321 |
| 39 | PAYX Paychex, Inc. Since 2026-05-10 | 704326107 | Equity (Common) |
0.22%
|
$905.87 | 8,075,100 |
| 40 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.46%
|
$1867.99 | 6,021,108 |
| 41 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.28%
|
$1146.64 | 5,611,713 |
| 42 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.30%
|
$1225.61 | 20,993,644 |
| 43 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.56%
|
$2291.28 | 1,137,532 |
| 44 | SHOP Shopify Inc. Since 2026-05-10 | 82509L107 | Equity (Common) |
1.08%
|
$4415.75 | 27,432,104 |
| 45 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
3.86%
|
$15755.77 | 23,869,121 |
| 46 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.32%
|
$1325.00 | 16,685,539 |
| 47 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
1.08%
|
$4403.14 | 30,679,654 |
| 48 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.17%
|
$699.52 | 3,127,190 |
| 49 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.97%
|
$3954.61 | 12,082,139 |
| 50 | PLTR Palantir Technologies Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
2.23%
|
$9110.53 | 51,254,736 |
| 51 | BKNG Booking Holdings Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.95%
|
$3873.36 | 723,271 |
| 52 | ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.18%
|
$735.65 | 4,691,670 |
| 53 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696106 | Equity (Common) |
0.26%
|
$1075.04 | 2,415,116 |
| 54 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
8.01%
|
$32648.95 | 120,094,732 |
| 55 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.21%
|
$850.33 | 21,719,864 |
| 56 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.73%
|
$2979.57 | 10,986,620 |
| 57 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.24%
|
$993.02 | 7,302,174 |
| 58 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | G25839104 | Equity (Common) |
0.23%
|
$932.47 | 10,280,822 |
| 59 | DXCM DexCom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
0.14%
|
$580.80 | 8,750,969 |
| 60 | CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.65%
|
$2639.51 | 5,630,841 |
| 61 | IDXX IDEXX Laboratories, Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.30%
|
$1212.11 | 1,791,664 |
| 62 | MSTR Strategy Inc. Since 2026-05-10 | 594972408 | Equity (Common) |
0.22%
|
$912.73 | 6,006,789 |
| 63 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.42%
|
$1727.47 | 18,939,528 |
| 64 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
0.52%
|
$2105.97 | 1,968,458 |
| 65 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464C101 | Equity (Common) |
0.25%
|
$1005.57 | 1,770,582 |
| 66 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.40%
|
$1643.80 | 19,343,340 |
| 67 | NXPI NXP Semiconductors N.V. Since 2026-05-10 | N6596X109 | Equity (Common) |
0.30%
|
$1225.73 | 5,646,971 |
| 68 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.29%
|
$1178.77 | 2,964,335 |
| 69 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
1.77%
|
$7206.59 | 25,249,952 |
| 70 | INTU Intuit Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
1.01%
|
$4136.02 | 6,243,801 |