Invesco QQQ Trust, Series 1

Fund Profile

Fund profile

Tickers

QQQ

Fund manager

Invesco QQQ Trust, Series 1

Total assets

$407.96 bn

Liabilities

$265.52 mm

Net assets

$407.69 bn

Number of holdings

101.00

QQQ stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	36.83 bn	197.50 mm shares	9.03	Common equity	Long	USA
AAPL Apple Inc.	32.65 bn	120.09 mm shares	8.01	Common equity	Long	USA
MSFT Microsoft Corporation	29.21 bn	60.41 mm shares	7.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.05 bn	86.88 mm shares	4.92	Common equity	Long	USA
TSLA Tesla, Inc.	16.17 bn	35.95 mm shares	3.97	Common equity	Long	USA
META Meta Platforms, Inc.	15.76 bn	23.87 mm shares	3.86	Common equity	Long	USA
GOOG Alphabet Inc.	14.80 bn	47.29 mm shares	3.63	Common equity	Long	USA
GOOG Alphabet Inc.	13.79 bn	43.95 mm shares	3.38	Common equity	Long	USA
Broadcom Pte. Ltd.	13.28 bn	38.38 mm shares	3.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	9.11 bn	51.25 mm shares	2.23	Common equity	Long	USA
NFLX Netflix, Inc.	8.91 bn	95.07 mm shares	2.19	Common equity	Long	USA
COST Costco Wholesale Corporation	8.57 bn	9.94 mm shares	2.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.82 bn	36.53 mm shares	1.92	Common equity	Long	USA
MU Micron Technology, Inc.	7.21 bn	25.25 mm shares	1.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.83 bn	88.65 mm shares	1.68	Common equity	Long	USA
T-Mobile US, Inc.	5.10 bn	25.10 mm shares	1.25	Common equity	Long	USA
LRCX Lam Research Corporation	4.82 bn	28.18 mm shares	1.18	Common equity	Long	USA
APP AppLovin Corporation	4.65 bn	6.90 mm shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.59 bn	17.87 mm shares	1.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.50 bn	7.95 mm shares	1.10	Common equity	Long	USA
LIN Linde plc	4.47 bn	10.48 mm shares	1.10	Common equity	Long	Ireland
SHOP Shopify Inc.	4.42 bn	27.43 mm shares	1.08	Common equity	Long	Canada
PEP PepsiCo, Inc.	4.40 bn	30.68 mm shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	4.14 bn	6.24 mm shares	1.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.11 bn	24.03 mm shares	1.01	Common equity	Long	USA
AMGN Amgen Inc.	3.95 bn	12.08 mm shares	0.97	Common equity	Long	USA
INTC Intel Corporation	3.95 bn	107.03 mm shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.87 bn	723.27 k shares	0.95	Common equity	Long	USA
KLAC KLA Corporation	3.58 bn	2.95 mm shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.54 bn	20.39 mm shares	0.87	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.42 bn	27.84 mm shares	0.84	Common equity	Long	USA
ADBE Adobe Inc.	3.29 bn	9.39 mm shares	0.81	Common equity	Long	USA
ADI Analog Devices, Inc.	2.98 bn	10.99 mm shares	0.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.88 bn	15.64 mm shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	2.78 bn	14.25 mm shares	0.68	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.64 bn	5.63 mm shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.58 bn	5.69 mm shares	0.63	Common equity	Long	USA
CEG Constellation Energy Corporation	2.48 bn	7.01 mm shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	2.44 bn	81.55 mm shares	0.60	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.33 bn	9.07 mm shares	0.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.29 bn	1.14 mm shares	0.56	Common equity	Long	USA
SBUX Starbucks Corporation	2.15 bn	25.51 mm shares	0.53	Common equity	Long	USA
ASML ASML Holding N.V.	2.11 bn	1.97 mm shares	0.52	Common equity	Long	Netherlands
DASH DoorDash, Inc.	2.06 bn	9.12 mm shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	1.96 bn	4.17 mm shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.91 bn	6.11 mm shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	1.87 bn	6.02 mm shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.79 bn	2.32 mm shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.73 bn	18.94 mm shares	0.42	Common equity	Long	USA
PDD PDD Holdings Inc.	1.70 bn	14.99 mm shares	0.42	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	1.70 bn	9.02 mm shares	0.42	Common equity	Long	USA
MNST Monster Beverage Corporation	1.68 bn	21.92 mm shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.64 bn	19.34 mm shares	0.40	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.60 bn	55.60 mm shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.56 bn	28.95 mm shares	0.38	Common equity	Long	USA
CSX CSX Corporation	1.51 bn	41.78 mm shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	1.41 bn	4.76 mm shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.38 bn	11.98 mm shares	0.34	Common equity	Long	USA
FTNT Fortinet, Inc.	1.32 bn	16.69 mm shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	1.32 bn	7.67 mm shares	0.32	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.32 bn	4.79 mm shares	0.32	Common equity	Long	Ireland
TRI Thomson Reuters Corporation	1.32 bn	9.98 mm shares	0.32	Common equity	Long	Canada
ROST Ross Stores, Inc.	1.31 bn	7.30 mm shares	0.32	Common equity	Long	USA
ABNB Airbnb, Inc.	1.30 bn	9.54 mm shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	1.29 bn	11.78 mm shares	0.32	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.23 bn	5.65 mm shares	0.30	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	1.23 bn	20.99 mm shares	0.30	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.21 bn	1.79 mm shares	0.30	Common equity	Long	USA
AstraZeneca PLC, ADR	1.20 bn	13.10 mm shares	0.30	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	1.18 bn	2.96 mm shares	0.29	Common equity	Long	USA
EA Electronic Arts Inc.	1.15 bn	5.61 mm shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.08 bn	2.42 mm shares	0.26	Common equity	Long	USA
FER Ferrovial SE	1.06 bn	16.46 mm shares	0.26	Common equity	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	1.06 bn	4.15 mm shares	0.26	Common equity	Long	USA
FAST Fastenal Company	1.03 bn	25.76 mm shares	0.25	Common equity	Long	USA
WDAY Workday, Inc.	1.03 bn	4.78 mm shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.01 bn	22.14 mm shares	0.25	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.01 bn	1.77 mm shares	0.25	Common equity	Long	USA
DDOG Datadog, Inc.	993.02 mm	7.30 mm shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	988.11 mm	22.67 mm shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	980.32 mm	13.27 mm shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	974.26 mm	1.07 mm shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	966.46 mm	6.43 mm shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	932.47 mm	10.28 mm shares	0.23	Common equity	Long	UK
MSTR MicroStrategy Incorporated	912.73 mm	6.01 mm shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	905.86 mm	8.08 mm shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	898.84 mm	10.83 mm shares	0.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	853.83 mm	30.48 mm shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	850.33 mm	21.72 mm shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	838.31 mm	10.22 mm shares	0.21	Common equity	Long	USA
INSM Insmed Incorporated	832.84 mm	4.79 mm shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	804.80 mm	3.58 mm shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	772.69 mm	12.13 mm shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	735.65 mm	4.69 mm shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	699.52 mm	3.13 mm shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	644.04 mm	26.56 mm shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	639.42 mm	9.51 mm shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	611.33 mm	3.77 mm shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	606.13 mm	2.90 mm shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	580.80 mm	8.75 mm shares	0.14	Common equity	Long	USA
ARM Holdings plc	339.33 mm	3.10 mm shares	0.08	Common equity	Long	UK