Invesco QQQ Trust, Series 1
U.S. stock index fund · tracks Nasdaq-100 Index
As of its 2026 Q2 report, Invesco QQQ Trust, Series 1 held 105 positions with $490.10B in net assets. Its ten largest holdings made up 45.0% of the fund. The QQQ share class costs 0.18% a year. Over the 12 months to May 2026, QQQ returned 42.8%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 8.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.60% | $37.23B | 186.1M | $200.09 |
AAPLApple Inc. | 6.67% | $32.68B | 112.9M | $289.36 |
5.64% | $27.63B | 23.9M | $1,154.29 | |
MSFTMicrosoft Corp. | 4.35% | $21.31B | 57.1M | $373.02 |
4.10% | $20.11B | 34.6M | $580.91 | |
AMZNAmazon.com, Inc. | 4.02% | $19.71B | 82.7M | $238.34 |
TSLATesla, Inc. | 3.30% | $16.16B | 38.4M | $420.60 |
GOOGLAlphabet Inc. | 3.27% | $16.00B | 44.8M | $357.37 |
INTCIntel Corp. | 3.04% | $14.90B | 106.7M | $139.63 |
GOOGAlphabet Inc. | 3.02% | $14.82B | 42.0M | $353.33 |
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.
All 105 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.93% |
| Cash & short-term | 0.35% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 59.3%
- Communication Services
- 12.1%
- Consumer Discretionary
- 10.4%
- Consumer Staples
- 6.0%
- 8 other sectors
- 12.2%
- Information Technology
- 59.3%
- Communication Services
- 12.1%
- Consumer Discretionary
- 10.4%
- Consumer Staples
- 6.0%
- Health Care
- 3.5%
- Industrials
- 3.1%
- International
- 2.5%
- Utilities
- 1.1%
- Materials
- 1.0%
- Energy
- 0.5%
- Cash
- 0.4%
- Financials
- 0.2%
How it has done
QQQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.08%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
Invesco QQQ Trust, Series 1 is a U.S. equity index fund that tracks the Nasdaq-100 Index. 28% of QQQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Features
- Non-diversified
- Expense ratio, by class
- 0.18%· QQQ 0.18%
- Portfolio turnover
- 7.98% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2025 Q3. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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