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Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1

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Fund composition


As of August 14, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.51%
‪‪187.57 M‬‬
‪‪42.23 B‬‬USD
A
AAPLApple Inc.
7.02%
‪‪113.84 M‬‬
‪‪34.83 B‬‬USD
M
MSFTMicrosoft Corporation
5.75%
‪‪57.58 M‬‬
‪‪28.52 B‬‬USD
M
MUMicron Technology, Inc.
4.73%
‪‪24.13 M‬‬
‪‪23.45 B‬‬USD
A
AMZNAmazon.com, Inc.
4.41%
‪‪83.38 M‬‬
‪‪21.90 B‬‬USD
A
AMDAdvanced Micro Devices, Inc.
3.62%
‪‪34.89 M‬‬
‪‪17.95 B‬‬USD
G
GOOGLAlphabet Inc. Class A
3.15%
‪‪45.14 M‬‬
‪‪15.61 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.93%
‪‪42.29 M‬‬
‪‪14.53 B‬‬USD
A
AVGOBroadcom Inc.
2.91%
‪‪36.75 M‬‬
‪‪14.44 B‬‬USD
M
METAMeta Platforms Inc Class A
2.73%
‪‪22.95 M‬‬
‪‪13.54 B‬‬USD
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