Invesco Qqq Trust, Series 1 · net assets $386B · 101 holdings as of September 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.4B | $31.1B | $36.5B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.3B | $29.3B | $36.1B |
| Net realized gain (non-derivative) | $4.64B | $5.25B | $6.89B |
| Net unrealized appreciation (non-derivative) | $3.54B | $-2.32B | $13.2B |
The three months of the reporting period, as filed; month 3 ends September 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $38.1B | 9.88% |
| Microsoft Corp. EC | $32.4B | 8.39% |
| Apple Inc. EC | $31.8B | 8.24% |
| Broadcom Inc. EC | $21.6B | 5.59% |
| Amazon.com, Inc. EC | $19.7B | 5.10% |
| Tesla, Inc. EC | $13.6B | 3.53% |
| Meta Platforms, Inc. EC | $13.4B | 3.47% |
| Alphabet Inc. EC | $11.9B | 3.08% |
| Alphabet Inc. EC | $11.1B | 2.88% |
| Netflix, Inc. EC | $10.5B | 2.73% |
| Palantir Technologies Inc. EC | $8.58B | 2.22% |
| Costco Wholesale Corp. EC | $8.49B | 2.20% |
| Cisco Systems, Inc. EC | $5.6B | 1.45% |
| T-mobile Us, Inc. EC | $5.57B | 1.44% |
| Advanced Micro Devices, Inc. EC | $5.43B | 1.41% |
| Linde PLC EC | $4.61B | 1.19% |
| Applovin Corp. EC | $4.57B | 1.19% |
| Pepsico, Inc. EC | $3.98B | 1.03% |
| Intuit Inc. EC | $3.94B | 1.02% |
| Micron Technology, Inc. EC | $3.87B | 1.00% |
| Shopify Inc. EC | $3.75B | 0.97% |
| Qualcomm Inc. EC | $3.71B | 0.96% |
| Booking Holdings Inc. EC | $3.62B | 0.94% |
| Lam Research Corp. EC | $3.51B | 0.91% |
| Texas Instruments Inc. EC | $3.46B | 0.90% |
| Applied Materials, Inc. EC | $3.37B | 0.87% |
| Intuitive Surgical, Inc. EC | $3.32B | 0.86% |
| Amgen Inc. EC | $3.14B | 0.81% |
| Adobe Inc. EC | $3.1B | 0.80% |
| Intel Corp. EC | $3.04B | 0.79% |
| Kla Corp. EC | $2.94B | 0.76% |
| Gilead Sciences, Inc. EC | $2.85B | 0.74% |
| Palo Alto Networks, Inc. EC | $2.82B | 0.73% |
| Honeywell International Inc. EC | $2.76B | 0.72% |
| Crowdstrike Holdings, Inc. EC | $2.55B | 0.66% |
| Analog Devices, Inc. EC | $2.5B | 0.65% |
| Automatic Data Processing, Inc. EC | $2.46B | 0.64% |
| Mercadolibre, Inc. EC | $2.45B | 0.64% |
| Comcast Corp. EC | $2.39B | 0.62% |
| Doordash, Inc. EC | $2.26B | 0.59% |
| Constellation Energy Corp. EC | $2.13B | 0.55% |
| Vertex Pharmaceuticals Inc. EC | $2.08B | 0.54% |
| Starbucks Corp. EC | $1.99B | 0.52% |
| Cadence Design Systems, Inc. EC | $1.98B | 0.51% |
| O'reilly Automotive, Inc. EC | $1.89B | 0.49% |
| Synopsys, Inc. EC | $1.89B | 0.49% |
| Pdd Holdings Inc. EC | $1.83B | 0.47% |
| Strategy Inc. EC | $1.76B | 0.46% |
| Cintas Corp. EC | $1.71B | 0.44% |
| Asml Holding N.v. EC | $1.7B | 0.44% |
| Mondelez International, Inc. EC | $1.67B | 0.43% |
| Marvell Technology, Inc. EC | $1.5B | 0.39% |
| Marriott International, Inc. EC | $1.46B | 0.38% |
| Thomson Reuters Corp. EC | $1.45B | 0.38% |
| Autodesk, Inc. EC | $1.41B | 0.36% |
| Csx Corp. EC | $1.37B | 0.35% |
| Monster Beverage Corp. EC | $1.36B | 0.35% |
| Fortinet, Inc. EC | $1.33B | 0.35% |
| Paypal Holdings, Inc. EC | $1.33B | 0.34% |
| American Electric Power Co., Inc. EC | $1.24B | 0.32% |
Showing top 60 of 101 holdings.
Loading...
