Holdings of Invesco QQQ Trust, Series 1
ISIN US46090E1038
Invesco QQQ Trust, Series 1 · Original filing · Compare with another fund · Report an error
- Net assets
- 490.1B $ including 489.7B $ in equities, 99.9 %
- Positions
- 102 in 6 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dexcom Inc | 8,191,004 | 551.7M $ | 0.11 % |
| 102 | Workday Inc | 4,266,660 | 522.3M $ | 0.11 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 471.4B $ | 96.25 % |
| 2 | Netherlands | 4 | 7.7B $ | 1.58 % |
| 3 | United Kingdom | 2 | 4.1B $ | 0.85 % |
| 4 | Canada | 2 | 3.6B $ | 0.74 % |
| 5 | Uruguay | 1 | 1.8B $ | 0.37 % |
| 6 | Cayman Islands | 1 | 1.1B $ | 0.22 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Trust, Series 1". https://titelia.com/en/funds/S000101292