QQQ — Invesco QQQ Trust, Series 1
Data updated: 2026-05-28
QQQ — Invesco QQQ Trust, Series 1 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $372.51B AUM · 0.18% expense ratio. From SEC regulatory filings.
QQQ Fund Overview
QQQ — Invesco QQQ Trust, Series 1 is a US mutual fund managed by Invesco Qqq Trust, Series 1, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Qqq Trust, Series 1
- Category: United States Large Cap Growth Equity
- Assets under management: $372.51B
- Ticker: QQQ
- SEC CIK: 0001067839
- SEC series ID: S000101292
- Share class ID: C000271435
QQQ Holdings
Top 10 holdings of Invesco QQQ Trust, Series 1 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.68% |
| Apple Inc. | 7.63% |
| Microsoft Corp. | 5.63% |
| Amazon.com, Inc. | 4.58% |
| Tesla, Inc. | 3.80% |
| Meta Platforms, Inc. | 3.46% |
| Walmart Inc. | 3.43% |
| Alphabet Inc. | 3.43% |
| Alphabet Inc. | 3.20% |
| Broadcom Inc. | 3.01% |
QQQ Portfolio Allocation
Asset-class allocation of Invesco QQQ Trust, Series 1 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
QQQ Performance
Total returns for QQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
QQQ Costs and Fees
QQQ costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 8%
QQQ Cashflows
Over the 12 months to 2026-03, Invesco QQQ Trust, Series 1 had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.48B |
| 2026-02 | −$7.52B |
| 2026-01 | −$730.67M |
| 2025-12 | $8.05B |
| 2025-11 | −$1.06B |
| 2025-10 | $6.80B |
QQQ Debt Constituents
No individual debt constituents are reported in Invesco QQQ Trust, Series 1's latest SEC N-PORT filing.
QQQ Prospectus and SEC Filings
Official Invesco QQQ Trust, Series 1 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.