Invesco Qqq Trust, Series 1 · net assets $490B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57B | $66.7B | $92.9B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.5B | $59.5B | $99.7B |
| Net realized gain (non-derivative) | $6.83B | $13.6B | $19.9B |
| Net unrealized appreciation (non-derivative) | $51.4B | $32.6B | $-19.1B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $37.2B | 7.60% |
| Apple Inc. EC | $32.7B | 6.67% |
| Micron Technology, Inc. EC | $27.6B | 5.64% |
| Microsoft Corp. EC | $21.3B | 4.35% |
| Advanced Micro Devices, Inc. EC | $20.1B | 4.10% |
| Amazon.com, Inc. EC | $19.7B | 4.02% |
| Tesla, Inc. EC | $16.2B | 3.30% |
| Alphabet Inc. EC | $16B | 3.27% |
| Intel Corp. EC | $14.9B | 3.04% |
| Alphabet Inc. EC | $14.8B | 3.02% |
| Broadcom Inc. EC | $13.8B | 2.81% |
| Meta Platforms, Inc. EC | $12.8B | 2.62% |
| Applied Materials, Inc. EC | $12.2B | 2.49% |
| Walmart Inc. EC | $11.7B | 2.39% |
| Lam Research Corp. EC | $11.5B | 2.35% |
| Cisco Systems, Inc. EC | $9.83B | 2.01% |
| Costco Wholesale Corp. EC | $8.81B | 1.80% |
| Kla Corp. EC | $8.37B | 1.71% |
| Sandisk Corp. EC | $7.15B | 1.46% |
| Netflix, Inc. EC | $6.38B | 1.30% |
| Palo Alto Networks, Inc. EC | $5.91B | 1.21% |
| Texas Instruments Inc. EC | $5.76B | 1.17% |
| Palantir Technologies Inc. EC | $5.69B | 1.16% |
| Marvell Technology, Inc. EC | $5.53B | 1.13% |
| Linde PLC EC | $5.09B | 1.04% |
| Western Digital Corp. EC | $4.67B | 0.95% |
| Seagate Technology Holdings PLC EC | $4.59B | 0.94% |
| Amgen Inc. EC | $4.15B | 0.85% |
| Qualcomm Inc. EC | $4.13B | 0.84% |
| Crowdstrike Holdings, Inc. EC | $4.12B | 0.84% |
| Analog Devices, Inc. EC | $4.11B | 0.84% |
| Pepsico, Inc. EC | $3.93B | 0.80% |
| Asml Holding N.v. EC | $3.87B | 0.79% |
| T-mobile Us, Inc. EC | $3.85B | 0.79% |
| Applovin Corp. EC | $3.34B | 0.68% |
| Gilead Sciences, Inc. EC | $3.33B | 0.68% |
| Arm Holdings PLC EC | $3.19B | 0.65% |
| Intuitive Surgical, Inc. EC | $2.99B | 0.61% |
| Shopify Inc. EC | $2.96B | 0.60% |
| Booking Holdings Inc. EC | $2.93B | 0.60% |
| Vertex Pharmaceuticals Inc. EC | $2.68B | 0.55% |
| Starbucks Corp. EC | $2.47B | 0.50% |
| Fortinet, Inc. EC | $2.39B | 0.49% |
| Cadence Design Systems, Inc. EC | $2.2B | 0.45% |
| Marriott International, Inc. EC | $2.07B | 0.42% |
| Monster Beverage Corp. EC | $2B | 0.41% |
| Constellation Energy Corp. EC | $1.9B | 0.39% |
| Automatic Data Processing, Inc. EC | $1.9B | 0.39% |
| Csx Corp. EC | $1.87B | 0.38% |
| Comcast Corp. EC | $1.86B | 0.38% |
| Datadog, Inc. EC | $1.83B | 0.37% |
| Mercadolibre, Inc. EC | $1.83B | 0.37% |
| Synopsys, Inc. EC | $1.81B | 0.37% |
| Adobe Inc. EC | $1.76B | 0.36% |
| Astera Labs, Inc. EC | $1.76B | 0.36% |
| O'reilly Automotive, Inc. EC | $1.62B | 0.33% |
| Doordash, Inc. EC | $1.61B | 0.33% |
| Teradyne, Inc. EC | $1.61B | 0.33% |
| American Electric Power Co., Inc. EC | $1.58B | 0.32% |
| Mondelez International, Inc. EC | $1.58B | 0.32% |
Showing top 60 of 105 holdings.
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