Invesco QQQ Trust, Series 1

S000101292Invesco QQQ Trust, Series 1CIK 0001067839

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000271435	QQQ	LINKEDSEC_TICKER	QQQInvesco QQQ Trust, Series 1	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $372,507,306,132.08
Total assets: $372,681,405,612.66
Total liabilities: $174,099,480.58
Assets invested: $0
Cash not reported in C or D: $475,917,412.14
Amendment: No
Accession: 0001067839-26-000024

By asset category

N-PORT Item C.4.a

ECEquity - common$372.08B100.0%

DEDerivative - equity-$12.01M-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$372.08B100.0%

OTHEROther; the filer describe…-$12.01M-0.0%

By issuer category

By investment country

as filed

USUS$354.30B95.2%

IEIE$6.64B1.8%

NLNL$4.48B1.2%

CACA$3.91B1.1%

KYKY$1.44B0.4%

GBGB$1.32B0.4%

N/AN/A-$12.01M-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.

Equity · Information Technology(45)$215.95B58.0%

Equity · Consumer Discretionary(12)$47.92B12.9%

Equity · Consumer Staples(8)$31.82B8.6%

Equity · Communication Services(6)$30.48B8.2%

Equity · Health Care(10)$18.97B5.1%

Equity · Industrials(8)$7.74B2.1%

Equity · Utilities(4)$5.72B1.5%

Not resolved to the master(4)$4.93B1.3%

Equity · Materials(1)$4.84B1.3%

Equity · Energy(2)$2.45B0.7%

Equity · Financials(1)$877.22M0.2%

Equity · Real Estate(1)$356.74M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($372.07B), not of the fund’s net assets ($372.51B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

102 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A CME E-Mini NASDAQ 100 Index Future	—	— —	DE OTHER	700 NC	-$12.01M	-0.003%	N/A
Atlassian Corp. Atlassian Corp., Class A	TEAM	049468101 US0494681010	EC CORP	3,573,013 NS	$243.86M	0.065%	US
CoStar Group, Inc.	CSGP	22160N109 US22160N1090	EC CORP	8,843,403 NS	$356.74M	0.096%	US
ARM Holdings PLC ARM Holdings PLC, ADR	ARM	042068205 US0420682058	EC CORP	2,941,838 NS	$445.04M	0.119%	GB
Zscaler, Inc.	ZS	98980G102 US98980G1022	EC CORP	3,387,187 NS	$475.19M	0.128%	US
DexCom, Inc.	DXCM	252131107 US2521311074	EC CORP	8,107,598 NS	$509.16M	0.137%	US
Verisk Analytics, Inc.	VRSK	92345Y106 US92345Y1064	EC CORP	2,905,903 NS	$551.40M	0.148%	US
Kraft Heinz Co. (The)	KHC	500754106 US5007541064	EC CORP	24,957,189 NS	$561.29M	0.151%	US
Charter Communications, Inc. Charter Communications, Inc., Class A	CHTR	16119P108 US16119P1084	EC CORP	2,667,605 NS	$575.88M	0.155%	US
Workday, Inc. Workday, Inc., Class A	WDAY	98138H101 US98138H1014	EC CORP	4,490,736 NS	$583.44M	0.157%	US
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A	CTSH	192446102 US1924461023	EC CORP	10,074,750 NS	$618.09M	0.166%	US
Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	20,392,246 NS	$677.02M	0.182%	US
GE HealthCare Technologies Inc.	GEHC	36266G107 US36266G1076	EC CORP	9,600,843 NS	$683.39M	0.183%	US
Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	7,562,022 NS	$696.61M	0.187%	US
Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	1,693,679 NS	$719.29M	0.193%	US
Microchip Technology Inc.	MCHP	595017104 US5950171042	EC CORP	11,400,849 NS	$736.61M	0.198%	US
Insmed Inc.	INSM	457669307 US4576693075	EC CORP	4,540,817 NS	$742.51M	0.199%	US
Keurig Dr Pepper Inc.	KDP	49271V100 US49271V1008	EC CORP	28,621,710 NS	$753.61M	0.202%	US
Roper Technologies, Inc.	ROP	776696106 US7766961061	EC CORP	2,168,276 NS	$767.27M	0.206%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	3,897,276 NS	$769.71M	0.207%	US
Datadog, Inc. Datadog, Inc., Class A	DDOG	23804L103 US23804L1035	EC CORP	6,919,861 NS	$816.89M	0.219%	US
Strategy Inc. Strategy Inc., Class A	MSTR	594972408 US5949724083	EC CORP	6,617,090 NS	$825.81M	0.222%	US
Thomson Reuters Corp.	—	884903808 CA8849038085	EC CORP	9,371,083 NS	$843.21M	0.226%	CA
Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	4,390,719 NS	$857.95M	0.230%	US
Coca-Cola Europacific Partners PLC	CCEP	G25839104 GB00BDCPN049	EC CORP	9,652,453 NS	$875.19M	0.235%	GB
PayPal Holdings, Inc.	PYPL	70450Y103 US70450Y1038	EC CORP	19,394,753 NS	$877.22M	0.235%	US
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107 US02043Q1076	EC CORP	2,793,810 NS	$924.39M	0.248%	US
IDEXX Laboratories, Inc.	IDXX	45168D104 US45168D1046	EC CORP	1,677,361 NS	$942.49M	0.253%	US
FERROVIAL SE	FER	— NL0015001FS8	EC CORP	15,156,089 NS	$985.90M	0.265%	NL
Xcel Energy Inc.	XEL	98389B100 US98389B1008	EC CORP	13,142,576 NS	$1.04B	0.280%	US
NXP Semiconductors N.V.	NXPI	N6596X109 NL0009538784	EC CORP	5,323,204 NS	$1.05B	0.281%	NL
Exelon Corp.	EXC	30161N101 US30161N1019	EC CORP	21,548,284 NS	$1.06B	0.284%	US
Autodesk, Inc.	ADSK	052769106 US0527691069	EC CORP	4,466,006 NS	$1.07B	0.287%	US
Electronic Arts Inc.	—	285512109 US2855121099	EC CORP	5,271,823 NS	$1.07B	0.289%	US
Fastenal Co.	FAST	311900104 US3119001044	EC CORP	24,190,706 NS	$1.12B	0.301%	US
Airbnb, Inc. Airbnb, Inc., Class A	ABNB	009066101 US0090661010	EC CORP	8,922,974 NS	$1.13B	0.302%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	1,034,734 NS	$1.13B	0.304%	US
Diamondback Energy, Inc.	FANG	25278X109 US25278X1090	EC CORP	5,942,252 NS	$1.18B	0.316%	US
Baker Hughes Co. Baker Hughes Co., Class A	BKR	05722G100 US05722G1004	EC CORP	20,820,037 NS	$1.27B	0.341%	US
Fortinet, Inc.	FTNT	34959E109 US34959E1091	EC CORP	15,587,253 NS	$1.27B	0.342%	US
PACCAR Inc.	PCAR	693718108 US6937181088	EC CORP	11,081,799 NS	$1.28B	0.344%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	8,636,396 NS	$1.30B	0.348%	US
Cintas Corp.	CTAS	172908105 US1729081059	EC CORP	8,424,077 NS	$1.42B	0.383%	US
Warner Bros. Discovery, Inc.	WBD	934423104 US9344231041	EC CORP	52,242,250 NS	$1.43B	0.385%	US
PDD Holdings Inc. PDD Holdings Inc., ADR	PDD	722304102 US7223041028	EC CORP	14,070,541 NS	$1.44B	0.386%	KY
Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	6,813,704 NS	$1.48B	0.396%	US
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	20,608,290 NS	$1.49B	0.401%	US
American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	11,393,805 NS	$1.49B	0.401%	US
Mondelez International, Inc. Mondelez International, Inc., Class A	MDLZ	609207105 US6092071058	EC CORP	27,003,382 NS	$1.56B	0.418%	US
Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	4,035,433 NS	$1.60B	0.430%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

CME E-Mini NASDAQ 100 Index Future

—

OTHER

700 NC

-$12.01M

-0.003%

N/A

Atlassian Corp.

Atlassian Corp., Class A

TEAM

049468101

US0494681010

CORP

3,573,013 NS

$243.86M

0.065%

CoStar Group, Inc.

CSGP

22160N109

US22160N1090

CORP

8,843,403 NS

$356.74M

0.096%

ARM Holdings PLC

ARM Holdings PLC, ADR

ARM

042068205

US0420682058

CORP

2,941,838 NS

$445.04M

0.119%

Zscaler, Inc.

98980G102

US98980G1022

CORP

3,387,187 NS

$475.19M

0.128%

DexCom, Inc.

DXCM

252131107

US2521311074

CORP

8,107,598 NS

$509.16M

0.137%

Verisk Analytics, Inc.

VRSK

92345Y106

US92345Y1064

CORP

2,905,903 NS

$551.40M

0.148%

Kraft Heinz Co. (The)

KHC

500754106

US5007541064

CORP

24,957,189 NS

$561.29M

0.151%

Charter Communications, Inc.

Charter Communications, Inc., Class A

CHTR

16119P108

US16119P1084

CORP

2,667,605 NS

$575.88M

0.155%

Workday, Inc.

Workday, Inc., Class A

WDAY

98138H101

US98138H1014

CORP

4,490,736 NS

$583.44M

0.157%

Cognizant Technology Solutions Corp.

Cognizant Technology Solutions Corp., Class A

CTSH

192446102

US1924461023

CORP

10,074,750 NS

$618.09M

0.166%

Copart, Inc.

CPRT

217204106

US2172041061

CORP

20,392,246 NS

$677.02M

0.182%

GE HealthCare Technologies Inc.

GEHC

36266G107

US36266G1076

CORP

9,600,843 NS

$683.39M

0.183%

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

7,562,022 NS

$696.61M

0.187%

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

1,693,679 NS

$719.29M

0.193%

Microchip Technology Inc.

MCHP

595017104

US5950171042

CORP

11,400,849 NS

$736.61M

0.198%

Insmed Inc.

INSM

457669307

US4576693075

CORP

4,540,817 NS

$742.51M

0.199%

Keurig Dr Pepper Inc.

KDP

49271V100

US49271V1008

CORP

28,621,710 NS

$753.61M

0.202%

Roper Technologies, Inc.

ROP

776696106

US7766961061

CORP

2,168,276 NS

$767.27M

0.206%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

3,897,276 NS

$769.71M

0.207%

Datadog, Inc.

Datadog, Inc., Class A

DDOG

23804L103

US23804L1035

CORP

6,919,861 NS

$816.89M

0.219%

Strategy Inc.

Strategy Inc., Class A

MSTR

594972408

US5949724083

CORP

6,617,090 NS

$825.81M

0.222%

Thomson Reuters Corp.

—

884903808

CA8849038085

CORP

9,371,083 NS

$843.21M

0.226%

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

4,390,719 NS

$857.95M

0.230%

Coca-Cola Europacific Partners PLC

CCEP

G25839104

GB00BDCPN049

CORP

9,652,453 NS

$875.19M

0.235%

PayPal Holdings, Inc.

PYPL

70450Y103

US70450Y1038

CORP

19,394,753 NS

$877.22M

0.235%

Alnylam Pharmaceuticals, Inc.

ALNY

02043Q107

US02043Q1076

CORP

2,793,810 NS

$924.39M

0.248%

IDEXX Laboratories, Inc.

IDXX

45168D104

US45168D1046

CORP

1,677,361 NS

$942.49M

0.253%

FERROVIAL SE

FER

—

NL0015001FS8

CORP

15,156,089 NS

$985.90M

0.265%

Xcel Energy Inc.

XEL

98389B100

US98389B1008

CORP

13,142,576 NS

$1.04B

0.280%

NXP Semiconductors N.V.

NXPI

N6596X109

NL0009538784

CORP

5,323,204 NS

$1.05B

0.281%

Exelon Corp.

EXC

30161N101

US30161N1019

CORP

21,548,284 NS

$1.06B

0.284%

Autodesk, Inc.

ADSK

052769106

US0527691069

CORP

4,466,006 NS

$1.07B

0.287%

Electronic Arts Inc.

—

285512109

US2855121099

CORP

5,271,823 NS

$1.07B

0.289%

Fastenal Co.

FAST

311900104

US3119001044

CORP

24,190,706 NS

$1.12B

0.301%

Airbnb, Inc.

Airbnb, Inc., Class A

ABNB

009066101

US0090661010

CORP

8,922,974 NS

$1.13B

0.302%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

1,034,734 NS

$1.13B

0.304%

Diamondback Energy, Inc.

FANG

25278X109

US25278X1090

CORP

5,942,252 NS

$1.18B

0.316%

Baker Hughes Co.

Baker Hughes Co., Class A

BKR

05722G100

US05722G1004

CORP

20,820,037 NS

$1.27B

0.341%

Fortinet, Inc.

FTNT

34959E109

US34959E1091

CORP

15,587,253 NS

$1.27B

0.342%

PACCAR Inc.

PCAR

693718108

US6937181088

CORP

11,081,799 NS

$1.28B

0.344%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

8,636,396 NS

$1.30B

0.348%

Cintas Corp.

CTAS

172908105

US1729081059

CORP

8,424,077 NS

$1.42B

0.383%

Warner Bros. Discovery, Inc.

WBD

934423104

US9344231041

CORP

52,242,250 NS

$1.43B

0.385%

PDD Holdings Inc.

PDD Holdings Inc., ADR

PDD

722304102

US7223041028

CORP

14,070,541 NS

$1.44B

0.386%

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

6,813,704 NS

$1.48B

0.396%

Monster Beverage Corp.

MNST

61174X109

US61174X1090

CORP

20,608,290 NS

$1.49B

0.401%

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

11,393,805 NS

$1.49B

0.401%

Mondelez International, Inc.

Mondelez International, Inc., Class A

MDLZ

609207105

US6092071058

CORP

27,003,382 NS

$1.56B

0.418%

Synopsys, Inc.

SNPS

871607107

US8716071076

CORP

4,035,433 NS

$1.60B

0.430%