N-PORT fund portfolio · Research brief
QQQ · Invesco QQQ Trust, Series 1
A source-dated fund portfolio reported to the SEC. Holdings and net assets cover all share classes in the reported series, not only this ticker’s share class. Portfolio weights refer to the reporting period below.
- Portfolio as of
- Net assets
- $490,103,179,942
- Disclosed positions
- 105
- Top 10 positive weights
- 45.00%
Refresh dueLatest source filing: . Checked: .Showing previously prepared research; a newer filing or amendment may be missing.
Largest positions, source filings & coverage
| Security | Identifier / type | Reported value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp. | US67066G1040 | $37,231,945,639 | 7.60%reported |
| Apple Inc. | US0378331005 | $32,678,121,579 | 6.67%reported |
| Micron Technology, Inc. | US5951121038 | $27,632,107,371 | 5.64%reported |
| Microsoft Corp. | US5949181045 | $21,306,123,161 | 4.35%reported |
| Advanced Micro Devices, Inc. | US0079031078 | $20,107,075,589 | 4.10%reported |
| Amazon.com, Inc. | US0231351067 | $19,713,671,748 | 4.02%reported |
| Tesla, Inc. | US88160R1014 | $16,155,508,034 | 3.30%reported |
| Alphabet Inc. | US02079K3059 | $16,003,481,745 | 3.27%reported |
| Intel Corp. | US4581401001 | $14,896,824,077 | 3.04%reported |
| Alphabet Inc. | US02079K1079 | $14,822,785,681 | 3.02%reported |
Source filings
SEC CIK 0001067839 · Series S000101292 · Class C000271435
Source retrieved .
What this report covers
- 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.
The reporting date, filing date and last source check represent different points in time.
Opening fund research…