Invesco QQQ Trust, Series 1 reported 106 positions worth $476.79B as of Sep 16, 2026. Its largest position is NVIDIA Corp at 8.41% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Sep 16, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.41% | $39.94B | Equity |
| 2 | Apple Inc | AAPL | 7.92% | $37.67B | Equity |
| 3 | Microsoft Corp | MSFT | 5.91% | $28.10B | Equity |
| 4 | Micron Technology Inc | MU | 4.68% | $22.26B | Equity |
| 5 | Amazon.com Inc | AMZN | 4.29% | $20.41B | Equity |
| 6 | Advanced Micro Devices Inc | AMD | 3.74% | $17.80B | Equity |
| 7 | Alphabet Inc | GOOGL | 3.24% | $15.41B | Equity |
| 8 | Meta Platforms Inc | META | 3.24% | $15.38B | Equity |
| 9 | Alphabet Inc | GOOG | 3.01% | $14.29B | Equity |
| 10 | Tesla Inc | TSLA | 2.9% | $13.80B | Equity |
| 11 | Broadcom Inc | AVGO | 2.61% | $12.42B | Equity |
| 12 | Walmart Inc | WMT | 2.35% | $11.17B | Equity |
| 13 | Intel Corp | INTC | 2.28% | $10.82B | Equity |
| 14 | Cisco Systems Inc | CSCO | 1.9% | $9.04B | Equity |
| 15 | Palantir Technologies Inc | PLTR | 1.79% | $8.53B | Equity |
Portfolio as of Sep 16, 2026.