Invesco QQQ Trust, Series 1 (CIK 1067839) is an SEC-registered fund company with 1 reporting fund series and $758.3B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Invesco QQQ Trust, Series 1 | $385.8B |
| Invesco QQQ Trust, Series 1 | $372.5B |
| Holding | Value |
|---|---|
| NVIDIA Corp. | $32.3B |
| Apple Inc. | $28.4B |
| Microsoft Corp. | $21.0B |
| Amazon.com, Inc. | $17.1B |
| Tesla, Inc. | $14.2B |
| Meta Platforms, Inc. | $12.9B |
| Walmart Inc. | $12.8B |
| Alphabet Inc. | $12.8B |
| Alphabet Inc. | $11.9B |
| Broadcom Inc. | $11.2B |
| Costco Wholesale Corp. | $9.3B |
| Netflix, Inc. | $8.6B |
| Micron Technology, Inc. | $8.0B |
| Palantir Technologies Inc. | $7.1B |
| Advanced Micro Devices, Inc. | $7.0B |