Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 · Series S000101292 · 1 share classes
One fund, 1 share classes:QQQ
$372.51B NAV
102 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.89% | — | 99.89% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new2 exitedlargest add WMT+3.44pplargest trim MSFT-1.53pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.68% | $32.34B |
| AAPL | Apple Inc. | 7.63% | $28.43B |
| MSFT | Microsoft Corp. | 5.63% | $20.97B |
| AMZN | Amazon.com, Inc. | 4.58% | $17.06B |
| TSLA | Tesla, Inc. | 3.80% | $14.16B |
Showing 5 of 102
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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