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INVESCO QQQ TRUST, SERIES 1

CIK: 0001067839 QQQ Equity
Report date: 2026-05-28
AUM $372.5B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

71 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.21%
 $769.71 3,897,276
2 ADBE Adobe Inc. Since 2026-07-07 00724F101 Equity (Common)
0.56%
 $2087.39 8,587,257
3 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
0.35%
 $1296.76 8,636,396
4 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.73%
 $6456.15 83,208,538
5 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.81%
 $3026.80 13,391,149
6 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
2.30%
 $8551.98 88,944,131
7 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.40%
 $1476.05 6,813,704
8 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
3.80%
 $14158.31 38,085,568
9 SNPS Synopsys, Inc. Since 2026-07-07 871607107 Equity (Common)
0.43%
 $1599.97 4,035,433
10 GEHC GE HealthCare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.18%
 $683.39 9,600,843
11 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.45%
 $1691.15 2,188,791
12 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.30%
 $1126.79 8,922,974
13 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.98%
 $3644.77 26,151,783
14 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
0.32%
 $1175.32 5,942,252
15 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
1.30%
 $4839.53 9,761,842
16 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
3.43%
 $12775.15 44,426,017
17 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.58%
 $17060.45 81,915,069
18 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
0.74%
 $2755.88 17,189,894
19 PCAR PACCAR Inc. Since 2026-07-07 693718108 Equity (Common)
0.34%
 $1279.95 11,081,799
20 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
1.88%
 $6987.06 34,346,270
21 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.29%
 $1069.16 4,466,006
22 KDP Keurig Dr Pepper Inc. Since 2026-07-07 49271V100 Equity (Common)
0.20%
 $753.61 28,621,710
23 WDAY Workday, Inc. Since 2026-07-07 98138H101 Equity (Common)
0.16%
 $583.44 4,490,736
24 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
0.30%
 $1131.33 1,034,734
25 CSGP CoStar Group, Inc. Since 2026-07-07 22160N109 Equity (Common)
0.10%
 $356.74 8,843,403
26 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.43%
 $1616.14 5,816,160
27 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
3.01%
 $11197.85 36,179,296
28 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.93%
 $3448.62 7,480,895
29 ZS Zscaler, Inc. Since 2026-07-07 98980G102 Equity (Common)
0.13%
 $475.19 3,387,187
30 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.46%
 $1723.40 8,482,143
31 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.15%
 $575.88 2,667,605
32 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.48%
 $1799.72 4,593,936
33 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.28%
 $1044.05 13,142,576
34 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
1.31%
 $4875.19 23,211,866
35 WBD Warner Bros. Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
0.39%
 $1434.57 52,242,250
36 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
1.53%
 $5714.11 16,718,185
37 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
3.20%
 $11903.49 41,495,816
38 WMT Walmart Inc. Since 2026-07-07 931142103 Equity (Common)
3.43%
 $12795.20 102,954,591
39 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
0.19%
 $696.61 7,562,022
40 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.49%
 $1825.75 5,582,146
41 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.29%
 $1074.77 5,271,823
42 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.24%
 $877.23 19,394,753
43 MELI MercadoLibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
0.50%
 $1846.55 1,067,972
44 SHOP Shopify Inc. Since 2026-07-07 82509L107 Equity (Common)
0.82%
 $3063.68 25,827,722
45 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
3.46%
 $12876.22 22,505,761
46 FTNT Fortinet, Inc. Since 2026-07-07 34959E109 Equity (Common)
0.34%
 $1273.79 15,587,253
47 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
1.20%
 $4470.78 28,789,883
48 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.42%
 $1556.47 27,003,382
49 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.15%
 $551.39 2,905,903
50 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
1.07%
 $3995.62 11,356,021
51 PLTR Palantir Technologies Inc. Since 2026-07-07 69608A108 Equity (Common)
1.90%
 $7061.26 48,272,196
52 BKNG Booking Holdings Inc. Since 2026-07-07 09857L108 Equity (Common)
0.75%
 $2809.18 667,212
53 ODFL Old Dominion Freight Line, Inc. Since 2026-07-07 679580100 Equity (Common)
0.23%
 $857.95 4,390,719
54 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
0.21%
 $767.27 2,168,276
55 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
7.63%
 $28431.46 112,027,518
56 CPRT Copart, Inc. Since 2026-07-07 217204106 Equity (Common)
0.18%
 $677.02 20,392,246
57 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.88%
 $3271.92 10,284,527
58 DDOG Datadog, Inc. Since 2026-07-07 23804L103 Equity (Common)
0.22%
 $816.89 6,919,861
59 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 G25839104 Equity (Common)
0.23%
 $875.19 9,652,453
60 DXCM DexCom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.14%
 $509.16 8,107,598
61 CRWD CrowdStrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.56%
 $2073.34 5,310,685
62 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
0.25%
 $942.49 1,677,361
63 MSTR Strategy Inc. Since 2026-07-07 594972408 Equity (Common)
0.22%
 $825.81 6,617,090
64 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.44%
 $1630.53 17,663,587
65 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
0.66%
 $2445.50 1,851,486
66 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
0.19%
 $719.29 1,693,679
67 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
0.49%
 $1817.81 18,352,467
68 NXPI NXP Semiconductors N.V. Since 2026-07-07 N6596X109 Equity (Common)
0.28%
 $1047.93 5,323,204
69 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.25%
 $924.39 2,793,810
70 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
2.15%
 $8010.18 23,709,978
71 INTU Intuit Inc. Since 2026-07-07 461202103 Equity (Common)
0.68%
 $2518.95 5,825,776
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 $372.5B 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 71 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 $372.5B 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 Take-Two Interactive Software, Inc., Adobe Inc., DoorDash, Inc. , among others. The complete list of all 71 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.