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INVESCO QQQ TRUST, SERIES 1

CIK: 0001067839 QQQ Equity
Report date: 2026-02-27
AUM $407.7B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

INVESCO QQQ TRUST, SERIES 1 is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a suite of mutual funds that cater to various investor preferences, including equity, debt, and hybrid funds. The INVESCO QQQ TRUST, SERIES 1 is particularly known for its flagship fund, which tracks the Nasdaq-100 Index, providing investors with exposure to a portfolio of non-financial stocks listed on the Nasdaq stock exchange. This unique investment strategy allows investors to tap into the growth potential of the technology and growth sectors, while also providing a diversified portfolio that can help mitigate risk. The company's investment approach is centered around a disciplined and research-driven methodology, which focuses on identifying high-quality stocks with strong growth prospects. By leveraging the expertise of its experienced investment team, INVESCO QQQ TRUST, SERIES 1 is able to deliver a comprehensive wealth management solution that meets the evolving needs of its clients. For investors seeking a systematic and disciplined approach to investing, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over the long term. With a strong focus on investor satisfaction and a commitment to transparency, INVESCO QQQ TRUST, SERIES 1 has earned the trust of its clients, who appreciate the company's dedication to providing exceptional investment solutions and outstanding customer service. By combining a robust investment framework with a customer-centric approach, the company has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. As a leading mutual fund company, INVESCO QQQ TRUST, SERIES 1 continues to innovate and expand its product offerings, ensuring that its clients have access to a broad range of investment options that can help them navigate the complexities of the financial markets. With its strong reputation, commitment to excellence, and comprehensive suite of investment solutions, INVESCO QQQ TRUST, SERIES 1 remains a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolio and help them achieve their wealth management objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# 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
Frequently Asked Questions — INVESCO QQQ TRUST, SERIES 1
What type of mutual fund is INVESCO QQQ TRUST, SERIES 1?
INVESCO QQQ TRUST, SERIES 1 is a SEC-registered Equity fund, with $407.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, INVESCO QQQ TRUST, SERIES 1 holds 70 portfolio positions, all detailed in the holdings table on this page.
What are INVESCO QQQ TRUST, SERIES 1's assets under management (AUM)?
INVESCO QQQ TRUST, SERIES 1 has $407.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are INVESCO QQQ TRUST, SERIES 1's top holdings?
According to INVESCO QQQ TRUST, SERIES 1's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AstraZeneca PLC, Take-Two Interactive Software, Inc., Adobe Inc. , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is INVESCO QQQ TRUST, SERIES 1's expense ratio?
Expense ratio data for INVESCO QQQ TRUST, SERIES 1 is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find INVESCO QQQ TRUST, SERIES 1's SEC filings?
INVESCO QQQ TRUST, SERIES 1 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001067839. You can access all of INVESCO QQQ TRUST, SERIES 1's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001067839). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is INVESCO QQQ TRUST, SERIES 1's holdings data on StockSifting?
Holdings data for INVESCO QQQ TRUST, SERIES 1 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.