Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 · Series S000101292 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco QQQ Trust SM , Series 1 (the Fund or Trust) seeks to track the investment results, before fees and expenses, of the Nasdaq-100 Index (the Underlying Index).
The fund invests in all securities of the Nasdaq-100 Index, a modified market-capitalization-weighted index of 100 of the largest non-financial companies listed on Nasdaq, with no single holding exceeding 24% of the index weight. The fund is non-diversified and therefore not required to meet diversification requirements under the Investment Company Act of 1940. Because the fund holds all index constituents in their index weightings, its returns will track the index before fees and expenses.
| Share class | Expense ratio |
|---|---|
| QQQ | 0.18% |
Portfolio turnover 7.98% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.89% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
This fund's history spans a legal-form conversion, so its rows are keyed under more than one fund key (see fundKeysServed) and a share class may appear as two entries — its class-less era under the old key and its class id under the new one. They are the same fund; join them visibly when charting, and never treat the seam as a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 8.68% | $32.34B | 185.4M |
| AAPL | Apple Inc.AAPL | 7.63% | $28.43B | 112.0M |
| MSFT | Microsoft Corp.MSFT | 5.63% | $20.97B | 56.7M |
| AMZN | Amazon.com, Inc.AMZN | 4.58% | $17.06B | 81.9M |
| TSLA | Tesla, Inc.TSLA | 3.80% | $14.16B | 38.1M |
| META | Meta Platforms, Inc.META | 3.46% | $12.88B | 22.5M |
| WMT | Walmart Inc.WMT | 3.44% | $12.80B | 103.0M |
| GOOGL | Alphabet Inc.GOOGL | 3.43% | $12.78B | 44.4M |
| GOOG | Alphabet Inc.GOOG | 3.20% | $11.90B | 41.5M |
| AVGO | Broadcom Inc.AVGO | 3.01% | $11.20B | 36.2M |
Top 10 positions are 46.85% of net assets, top 25 70.56%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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