{"schemaVersion":"edgar.public-fund-summary.v1","kind":"nport","ticker":"QQQ","name":"Invesco QQQ Trust, Series 1","valueLabel":"Net assets","interactiveUrl":"/fund/QQQ#fund-workspace","summaryUrl":"/api/v1/funds/QQQ","status":"ready","stale":true,"topHoldings":[{"name":"NVIDIA Corp.","identifier":"US67066G1040","valueUsd":37231945639.46,"weightPct":7.596756593966,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Apple Inc.","identifier":"US0378331005","valueUsd":32678121578.88,"weightPct":6.667600398505,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Micron Technology, Inc.","identifier":"US5951121038","valueUsd":27632107371.22,"weightPct":5.638018381049,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Microsoft Corp.","identifier":"US5949181045","valueUsd":21306123161.22,"weightPct":4.347272989282,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Advanced Micro Devices, Inc.","identifier":"US0079031078","valueUsd":20107075589.15,"weightPct":4.102620919852,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Amazon.com, Inc.","identifier":"US0231351067","valueUsd":19713671747.62,"weightPct":4.022351324055,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Tesla, Inc.","identifier":"US88160R1014","valueUsd":16155508033.8,"weightPct":3.296348339491,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Alphabet Inc.","identifier":"US02079K3059","valueUsd":16003481745.16,"weightPct":3.265329098061,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Intel Corp.","identifier":"US4581401001","valueUsd":14896824076.61,"weightPct":3.039528141478,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Alphabet Inc.","identifier":"US02079K1079","valueUsd":14822785681.08,"weightPct":3.024421445876,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"}],"sources":[{"label":"NPORT-P filing · 2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/1067839/000106783926000030/0001067839-26-000030-index.html"},{"label":"Original N-PORT portfolio XML","url":"https://www.sec.gov/Archives/edgar/data/1067839/000106783926000030/primary_doc.xml"},{"label":"SEC fund filing history","url":"https://www.sec.gov/edgar/browse/?CIK=S000101292&owner=exclude"}],"limitations":["Historical reported portfolio, not current holdings or investment performance.","Net assets and holdings cover all share classes in the reported SEC series, not only the selected ticker’s share class.","105 reported positions; 105 have USD values and 105 have known net-asset weights. Missing figures are not zero.","Net assets: reported. Weights can be reported or calculated from value divided by net assets; negative positions and derivatives are retained."],"cik":"0001067839","seriesId":"S000101292","classId":"C000271435","accession":"0001067839-26-000030","reportDate":"2026-06-30","filingDate":"2026-08-28","retrievedAt":"2026-09-17T15:10:17.547Z","checkedAt":"2026-10-05T18:40:16.279Z","freshUntil":"2026-10-05T19:40:16.279Z","positionCount":105,"valuedCount":105,"weightCount":105,"totalValueUsd":490103179941.66,"valueBasis":"reported","top10WeightPct":45.000247631615004,"weightBasis":"Percentage of portfolio net assets; never rescaled to the ten displayed positions."}