# Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1 is a registered fund series of Invesco QQQ Trust, Series 1 (series S000101292). Net assets $372.5B as of 2026-03-31.

## Profile

- Series ID: S000101292
- Registrant: Invesco QQQ Trust, Series 1
- LEI: 549300VY6FEJBCIMET58
- Net assets: $372.5B
- Total assets: $372.7B
- As of: 2026-03-31

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $32.3B | 868.13% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $28.4B | 763.25% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $21.0B | 563.07% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $17.1B | 457.99% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $14.2B | 380.08% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $12.9B | 345.66% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $12.8B | 343.49% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $12.8B | 342.95% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $11.9B | 319.55% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $11.2B | 300.61% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $9.3B | 250.12% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $8.6B | 229.58% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $8.0B | 215.03% |
| [Palantir Technologies Inc.](https://search.stillhousedata.com/security/69608A108) | — | $7.1B | 189.56% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $7.0B | 187.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $372.5B |
| 2025-12-31 | $407.7B |

## More

- [Registrant: Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/registrant/1067839)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.