Invesco QQQ Trust
The default vehicle for large-cap tech exposure; tracks the Nasdaq-100.
- Listing
- QQQ on Nasdaq Global Market MIC XNMS
- Type
- ETF
- Manager
- Invesco
- Strategy
- Passive — tracks Nasdaq-100
- Domicile
- United States
- Size
- $372.5bn — net assets of the whole series, all share classes, as reported at 2026-03-31
Fund identity
Invesco QQQ Trust, Series 1SEC series S000101292 · INVESCO QQQ TRUST, SERIES 1
A single share class (SEC class C000271435).
Series and class identifiers and their names come from the SEC’s Investment Company Series and Class report — the registry that assigns them, not our own naming. This fund tracks Nasdaq-100, which is a covered asset here.
Where the size figure comes from
| Reported | $372.5bn |
| What it counts | net assets of the whole series, all share classes |
| As of | 2026-03-31 |
| Source | SEC N-PORT data set |
| Fund LEI | 549300VY6FEJBCIMET58 |
Our earlier undated figure was $330bn; this one carries the reporting date above and moves only when the fund files again.
Holdings — top holdings, approx.
Apple · Microsoft · NVIDIA · Amazon · Meta Platforms · Broadcom · Alphabet · Tesla · Netflix · Costco
Compiled by Finance Foundation from the fund’s own published holdings disclosures as of Q2 2026 (seed-0.7 · marketcap-1 · 2026-08-30), ranked by the fund’s stated portfolio weight. Only holdings that are themselves covered entities are shown, so this is a subset of the top holdings, not the full portfolio, and no weights or share counts are published. Fund portfolios turn over — check the manager’s own disclosure for a current list. Sources.
Approximate reference values from public sources · seed-0.7 · marketcap-1 · 2026-08-30 · not real-time. See data & methodology.
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