Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 · Series S000101292 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.93% |
| Cash & short-term | 0.35% |
| Derivatives | 0.00% |
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 Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.60% | $200.09 | $37.23B | 186.1M |
| AAPL | Apple Inc.AAPL | 6.67% | $289.36 | $32.68B | 112.9M |
| MU | Micron Technology, Inc.MU | 5.64% | $1,154.29 | $27.63B | 23.9M |
| MSFT | Microsoft Corp.MSFT | 4.35% | $373.02 | $21.31B | 57.1M |
| AMD | Advanced Micro Devices, Inc.AMD | 4.10% | $580.91 | $20.11B | 34.6M |
| AMZN | Amazon.com, Inc.AMZN | 4.02% | $238.34 | $19.71B | 82.7M |
| TSLA | Tesla, Inc.TSLA | 3.30% | $420.60 | $16.16B | 38.4M |
| GOOGL | Alphabet Inc.GOOGL | 3.27% | $357.37 | $16.00B | 44.8M |
| INTC | Intel Corp.INTC | 3.04% | $139.63 | $14.90B | 106.7M |
| GOOG | Alphabet Inc.GOOG | 3.02% | $353.33 | $14.82B | 42.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 45.00% of net assets, top 25 71.63%, across 104 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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