Inside Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 · 101 declared positions · as of Mar 31, 2026
View the original filing · Net assets 372.5B $ · The ten largest lines weigh 46.9 % of the equity sleeve.
Where the portfolio sits
Shares computed on the fund’s equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 360.9B $ | 97.00 % |
| NL | 3 | 4.5B $ | 1.20 % |
| CA | 2 | 3.9B $ | 1.05 % |
| KY | 1 | 1.4B $ | 0.39 % |
| GB | 2 | 1.3B $ | 0.35 % |
The positions, line by line
| Company | Shares | Value (USD) | Fund weight |
|---|---|---|---|
| NVIDIA Corp | 185,426,246 | 32.3B $ | 8.68 % |
| Apple Inc | 112,027,518 | 28.4B $ | 7.63 % |
| Microsoft Corp | 56,662,808 | 21B $ | 5.63 % |
| Amazon.com Inc | 81,915,069 | 17.1B $ | 4.58 % |
| Tesla Inc | 38,085,568 | 14.2B $ | 3.80 % |
| Meta Platforms Inc | 22,505,761 | 12.9B $ | 3.46 % |
| Walmart Inc | 102,954,591 | 12.8B $ | 3.43 % |
| Alphabet Inc | 44,426,017 | 12.8B $ | 3.43 % |
| Alphabet Inc | 41,495,816 | 11.9B $ | 3.20 % |
| Broadcom Inc | 36,179,296 | 11.2B $ | 3.01 % |
| Costco Wholesale Corp | 9,350,542 | 9.3B $ | 2.50 % |
| Netflix Inc | 88,944,131 | 8.6B $ | 2.30 % |
| Micron Technology Inc | 23,709,978 | 8B $ | 2.15 % |
| Palantir Technologies Inc | 48,272,196 | 7.1B $ | 1.90 % |
| Advanced Micro Devices Inc | 34,346,270 | 7B $ | 1.88 % |
| Cisco Systems, Inc. | 83,208,538 | 6.5B $ | 1.73 % |
| Applied Materials Inc | 16,718,185 | 5.7B $ | 1.53 % |
| Lam Research Corp | 26,306,628 | 5.6B $ | 1.51 % |
| T-Mobile US Inc | 23,211,866 | 4.9B $ | 1.31 % |
| Linde PLC | 9,761,842 | 4.8B $ | 1.30 % |
| Intel Corp | 105,224,739 | 4.6B $ | 1.25 % |
| PepsiCo Inc | 28,789,883 | 4.5B $ | 1.20 % |
| KLA Corp | 2,761,263 | 4.1B $ | 1.09 % |
| Amgen Inc | 11,356,021 | 4B $ | 1.07 % |
| Texas Instruments Inc | 19,118,468 | 3.7B $ | 1.00 % |
| Gilead Sciences Inc | 26,151,783 | 3.6B $ | 0.98 % |
| Intuitive Surgical Inc | 7,480,895 | 3.4B $ | 0.93 % |
| Analog Devices Inc | 10,284,527 | 3.3B $ | 0.88 % |
| Shopify Inc | 25,827,722 | 3.1B $ | 0.82 % |
| Honeywell International Inc | 13,391,149 | 3B $ | 0.81 % |
| QUALCOMM Inc | 22,477,453 | 2.9B $ | 0.78 % |
| Booking Holdings Inc | 667,212 | 2.8B $ | 0.75 % |
| Palo Alto Networks Inc | 17,189,894 | 2.8B $ | 0.74 % |
| AppLovin Corp | 6,468,767 | 2.6B $ | 0.69 % |
| Intuit Inc | 5,825,776 | 2.5B $ | 0.68 % |
| ASML Holding NV | 1,851,486 | 2.4B $ | 0.66 % |
| Vertex Pharmaceuticals Inc | 5,351,474 | 2.4B $ | 0.64 % |
| Comcast Corp | 75,593,336 | 2.2B $ | 0.58 % |
| Starbucks Corp | 23,996,194 | 2.1B $ | 0.58 % |
| Constellation Energy Corp. | 7,625,697 | 2.1B $ | 0.57 % |
| Adobe Inc | 8,587,257 | 2.1B $ | 0.56 % |
| Crowdstrike Holdings Inc | 5,310,685 | 2.1B $ | 0.56 % |
| Western Digital Corp | 7,142,149 | 1.9B $ | 0.52 % |
| MercadoLibre Inc | 1,067,972 | 1.8B $ | 0.50 % |
| Marriott International Inc/MD | 5,582,146 | 1.8B $ | 0.49 % |
| Marvell Technology Inc | 18,352,467 | 1.8B $ | 0.49 % |
| Seagate Technology Holdings PLC | 4,593,936 | 1.8B $ | 0.48 % |
| Automatic Data Processing Inc | 8,482,143 | 1.7B $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 2,188,791 | 1.7B $ | 0.45 % |
| O'Reilly Automotive Inc | 17,663,587 | 1.6B $ | 0.44 % |
| Cadence Design Systems Inc | 5,816,160 | 1.6B $ | 0.43 % |
| CSX Corp | 39,173,473 | 1.6B $ | 0.43 % |
| Synopsys Inc | 4,035,433 | 1.6B $ | 0.43 % |
| Mondelez International Inc | 27,003,382 | 1.6B $ | 0.42 % |
| American Electric Power Co Inc | 11,393,805 | 1.5B $ | 0.40 % |
| Monster Beverage Corp | 20,608,290 | 1.5B $ | 0.40 % |
| Ross Stores Inc | 6,813,704 | 1.5B $ | 0.40 % |
| PDD Holdings Inc | 14,070,541 | 1.4B $ | 0.39 % |
| Warner Bros Discovery Inc | 52,242,250 | 1.4B $ | 0.39 % |
| Cintas Corp | 8,424,077 | 1.4B $ | 0.38 % |
| DoorDash Inc | 8,636,396 | 1.3B $ | 0.35 % |
| PACCAR Inc | 11,081,799 | 1.3B $ | 0.34 % |
| Fortinet Inc | 15,587,253 | 1.3B $ | 0.34 % |
| Baker Hughes Co | 20,820,037 | 1.3B $ | 0.34 % |
| Diamondback Energy Inc | 5,942,252 | 1.2B $ | 0.32 % |
| Monolithic Power Systems Inc | 1,034,734 | 1.1B $ | 0.30 % |
| Airbnb Inc | 8,922,974 | 1.1B $ | 0.30 % |
| Fastenal Co | 24,190,706 | 1.1B $ | 0.30 % |
| Electronic Arts Inc | 5,271,823 | 1.1B $ | 0.29 % |
| Autodesk Inc | 4,466,006 | 1.1B $ | 0.29 % |
| Exelon Corp | 21,548,284 | 1.1B $ | 0.28 % |
| NXP Semiconductors NV | 5,323,204 | 1B $ | 0.28 % |
| Xcel Energy Inc | 13,142,576 | 1B $ | 0.28 % |
| Ferrovial SE | 15,156,089 | 985.9M $ | 0.26 % |
| IDEXX Laboratories Inc | 1,677,361 | 942.5M $ | 0.25 % |
| Alnylam Pharmaceuticals Inc | 2,793,810 | 924.4M $ | 0.25 % |
| PayPal Holdings Inc | 19,394,753 | 877.2M $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 9,652,453 | 875.2M $ | 0.23 % |
| Old Dominion Freight Line Inc | 4,390,719 | 857.9M $ | 0.23 % |
| Thomson Reuters Corp | 9,371,083 | 843.2M $ | 0.23 % |
| Strategy Inc | 6,617,090 | 825.8M $ | 0.22 % |
| Datadog Inc | 6,919,861 | 816.9M $ | 0.22 % |
| Take-Two Interactive Software Inc | 3,897,276 | 769.7M $ | 0.21 % |
| Roper Technologies Inc | 2,168,276 | 767.3M $ | 0.21 % |
| Keurig Dr Pepper Inc | 28,621,710 | 753.6M $ | 0.20 % |
| Insmed Inc | 4,540,817 | 742.5M $ | 0.20 % |
| Microchip Technology Inc | 11,400,849 | 736.6M $ | 0.20 % |
| Axon Enterprise Inc | 1,693,679 | 719.3M $ | 0.19 % |
| Paychex Inc | 7,562,022 | 696.6M $ | 0.19 % |
| GE HealthCare Technologies Inc | 9,600,843 | 683.4M $ | 0.18 % |
| Copart Inc | 20,392,246 | 677M $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 10,074,750 | 618.1M $ | 0.17 % |
| Workday Inc | 4,490,736 | 583.4M $ | 0.16 % |
| Charter Communications, Inc. | 2,667,605 | 575.9M $ | 0.15 % |
| Kraft Heinz Co/The | 24,957,189 | 561.3M $ | 0.15 % |
| Verisk Analytics Inc | 2,905,903 | 551.4M $ | 0.15 % |
| Dexcom Inc | 8,107,598 | 509.2M $ | 0.14 % |
| Zscaler Inc | 3,387,187 | 475.2M $ | 0.13 % |
| ARM Holdings PLC | 2,941,838 | 445M $ | 0.12 % |
| CoStar Group Inc | 8,843,403 | 356.7M $ | 0.10 % |
| Atlassian Corp | 3,573,013 | 243.9M $ | 0.07 % |