0001752724-25-211318.txt : 20250828 0001752724-25-211318.hdr.sgml : 20250828 20250828122724 ACCESSION NUMBER: 0001752724-25-211318 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO QQQ TRUST, SERIES 1 CENTRAL INDEX KEY: 0001067839 ORGANIZATION NAME: EIN: 753098642 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08947 FILM NUMBER: 251270508 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES QQQ TRUST, SERIES 1 DATE OF NAME CHANGE: 20090129 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ 100 TRUST SERIES 1 DATE OF NAME CHANGE: 19981222 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ GOLD SM TRUST SER 1 DATE OF NAME CHANGE: 19980925 NPORT-P 1 primary_doc.xml NPORT-P false 0001067839 XXXXXXXX Invesco QQQ Trust, Series 1 811-08947 0001067839 549300VY6FEJBCIMET58 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 2025-09-30 2025-06-30 N 353268182211.23 591308718.63 352676873492.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 609209275.90000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 12297219.00000000 NS USD 859329663.72000000 0.243659204305 Long EC CORP GB N 1 N N N Take-Two Interactive Software, Inc. 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N/A Marvell Technology, Inc. 573874104 17789728.00000000 NS USD 1376924947.20000000 0.390421105178 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 5212490.00000000 NS USD 1138876940.10000000 0.322923623775 Long EC CORP NL N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 11022000.00000000 NS USD 1143642720.00000000 0.324274940024 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc. 747525103 22654942.00000000 NS USD 3608026062.92000000 1.023040163419 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 23058760.00000000 NS USD 2841992170.00000000 0.805834570851 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 18744411.00000000 NS USD 3891714611.82000000 1.103478822776 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 10170823.00000000 NS USD 793629318.69000000 0.225030156026 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 5755465.00000000 NS USD 4533176897.95000000 1.285362675771 Long EC CORP US N 1 N N N 2025-07-30 Invesco QQQ Trust, Series 1 Kelli Gallegos Kelli Gallegos Principal Financial and Accounting Officer XXXX NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
June 30, 2025
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests-99.98%
Aerospace & Defense-0.38%
Axon Enterprise, Inc.(b)
 
1,608,437
$1,331,689,330
Automobiles-2.75%
Tesla, Inc.(b)
 
30,564,607
9,709,153,060
Beverages-1.93%
Coca-Cola Europacific Partners PLC
(United Kingdom)
 
9,488,236
879,749,242
Keurig Dr Pepper, Inc.
 
28,060,410
927,677,155
Monster Beverage Corp.(b)
 
20,148,918
1,262,128,224
PepsiCo, Inc.
 
28,326,962
3,740,292,062
 
 
6,809,846,683
Biotechnology-2.79%
Amgen, Inc.
 
11,109,199
3,101,799,453
Biogen, Inc.(b)
 
3,027,337
380,203,254
Gilead Sciences, Inc.
 
25,700,033
2,849,362,659
Regeneron Pharmaceuticals, Inc.
 
2,193,016
1,151,333,400
Vertex Pharmaceuticals, Inc.(b)
 
5,305,487
2,362,002,812
 
 
9,844,701,578
Broadline Retail-6.72%
Amazon.com, Inc.(b)
 
89,152,279
19,559,118,490
MercadoLibre, Inc. (Brazil)(b)
 
1,047,433
2,737,602,312
PDD Holdings, Inc., ADR (China)(b)
 
13,799,628
1,444,269,066
 
 
23,740,989,868
Chemicals-1.29%
Linde PLC
 
9,725,329
4,562,929,860
Commercial Services & Supplies-0.80%
Cintas Corp.
 
8,342,371
1,859,264,225
Copart, Inc.(b)
 
19,959,806
979,427,680
 
 
2,838,691,905
Communications Equipment-1.61%
Cisco Systems, Inc.
 
81,814,980
5,676,323,312
Consumer Staples Distribution & Retail-2.57%
Costco Wholesale Corp.
 
9,166,644
9,074,427,561
Electric Utilities-1.40%
American Electric Power Co., Inc.
 
11,036,654
1,145,163,219
Constellation Energy Corp.
 
6,475,346
2,089,982,675
Exelon Corp.
 
20,857,351
905,626,181
Xcel Energy, Inc.
 
11,916,082
811,485,184
 
 
4,952,257,259
Electronic Equipment, Instruments & Components-0.14%
CDW Corp.
 
2,720,680
485,886,241
Energy Equipment & Services-0.22%
Baker Hughes Co., Class A
 
20,469,234
784,790,432
Entertainment-3.99%
Electronic Arts, Inc.
 
5,180,941
827,396,278
Netflix, Inc.(b)
 
8,792,442
11,774,222,855
Take-Two Interactive Software, Inc.(b)
 
3,763,815
914,042,473
Warner Bros. Discovery, Inc.(b)
 
51,115,236
585,780,604
 
 
14,101,442,210
Financial Services-0.42%
PayPal Holdings, Inc.(b)
 
20,092,864
1,493,301,652
Food Products-0.69%
Kraft Heinz Co. (The)
 
24,452,351
631,359,703
Mondelez International, Inc., Class A
 
26,751,364
1,804,111,988
 
 
2,435,471,691
 
Shares
Value
Ground Transportation-0.56%
CSX Corp.
 
38,811,392
$1,266,415,721
Old Dominion Freight Line, Inc.
 
4,366,024
708,605,695
 
 
1,975,021,416
Health Care Equipment & Supplies-1.79%
DexCom, Inc.(b)
 
8,101,066
707,142,051
GE HealthCare Technologies, Inc.
 
9,460,057
700,706,422
IDEXX Laboratories, Inc.(b)
 
1,661,555
891,158,409
Intuitive Surgical, Inc.(b)
 
7,405,089
4,023,999,413
 
 
6,323,006,295
Hotels, Restaurants & Leisure-3.06%
Airbnb, Inc., Class A(b)
 
8,917,101
1,180,089,146
Booking Holdings, Inc.
 
672,304
3,892,129,209
DoorDash, Inc., Class A(b)
 
8,236,942
2,030,488,573
Marriott International, Inc., Class A
 
5,658,763
1,546,030,639
Starbucks Corp.
 
23,478,428
2,151,328,358
 
 
10,800,065,925
Industrial Conglomerates-0.88%
Honeywell International, Inc.
 
13,278,009
3,092,182,736
Interactive Media & Services-8.55%
Alphabet, Inc., Class A
 
48,874,214
8,613,102,733
Alphabet, Inc., Class C
 
45,842,651
8,132,027,861
Meta Platforms, Inc., Class A
 
18,232,490
13,457,218,544
 
 
30,202,349,138
IT Services-1.05%
Cognizant Technology Solutions Corp.,
Class A
 
10,184,355
794,685,220
Shopify, Inc., Class A (Canada)(b)
 
25,167,065
2,903,020,948
 
 
3,697,706,168
Machinery-0.29%
PACCAR, Inc.
 
10,845,842
1,031,005,741
Media-1.30%
Charter Communications, Inc.,
Class A(b)
 
2,899,993
1,185,546,138
Comcast Corp., Class A
 
76,944,508
2,746,149,490
Trade Desk, Inc. (The), Class A(b)
 
9,258,635
666,529,134
 
 
4,598,224,762
Oil, Gas & Consumable Fuels-0.24%
Diamondback Energy, Inc.
 
6,036,327
829,391,330
Pharmaceuticals-0.24%
AstraZeneca PLC, ADR (United
Kingdom)
 
12,313,573
860,472,481
Professional Services-1.29%
Automatic Data Processing, Inc.
 
8,386,492
2,586,394,133
Paychex, Inc.
 
7,441,644
1,082,461,536
Verisk Analytics, Inc.
 
2,890,071
900,257,117
 
 
4,569,112,786
Real Estate Management & Development-0.20%
CoStar Group, Inc.(b)
 
8,716,316
700,791,806
Semiconductors & Semiconductor Equipment-23.81%
Advanced Micro Devices, Inc.(b)
 
33,498,782
4,753,477,166
Analog Devices, Inc.
 
10,252,659
2,440,337,895
Applied Materials, Inc.
 
16,579,866
3,035,276,069
ARM Holdings PLC, ADR(b)
 
2,763,980
447,046,125
ASML Holding N.V., New York Shares
(Netherlands)
 
1,805,842
1,447,183,720
Broadcom, Inc.
 
65,304,889
18,001,292,653
See accompanying notes which are an integral part of this schedule.
Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
June 30, 2025
(Unaudited)
 
Shares
Value
Semiconductors & Semiconductor Equipment-(continued)
GLOBALFOUNDRIES, Inc.(b)
 
11,423,317
$436,370,709
Intel Corp.
 
90,120,468
2,018,698,483
KLA Corp.
 
2,732,109
2,447,259,316
Lam Research Corp.
 
26,427,054
2,572,409,436
Marvell Technology, Inc.
 
17,813,392
1,378,756,541
Microchip Technology, Inc.
 
11,144,187
784,216,439
Micron Technology, Inc.
 
23,089,428
2,845,772,001
NVIDIA Corp.
 
204,902,323
32,372,518,011
NXP Semiconductors N.V.
(Netherlands)
 
5,219,426
1,140,392,387
ON Semiconductor Corp.(b)
 
8,633,706
452,492,531
QUALCOMM, Inc.
 
22,685,066
3,612,823,611
Texas Instruments, Inc.
 
18,769,333
3,896,888,918
 
 
84,083,212,011
Software-19.01%
Adobe, Inc.(b)
 
8,805,432
3,406,645,532
ANSYS, Inc.(b)
 
1,816,388
637,951,793
AppLovin Corp., Class A(b)
 
6,357,190
2,225,525,075
Atlassian Corp., Class A(b)
 
3,414,038
693,356,977
Autodesk, Inc.(b)
 
4,421,279
1,368,695,340
Cadence Design Systems, Inc.(b)
 
5,641,174
1,738,327,768
CrowdStrike Holdings, Inc., Class A(b)
 
5,145,760
2,620,787,026
Datadog, Inc., Class A(b)
 
6,600,978
886,709,375
Fortinet, Inc.(b)
 
15,813,738
1,671,828,381
Intuit, Inc.
 
5,763,115
4,539,202,267
Microsoft Corp.
 
62,415,785
31,046,235,617
MicroStrategy, Inc., Class A(b)
 
5,242,864
2,119,322,915
 
Shares
Value
Software-(continued)
Palantir Technologies, Inc., Class A(b)
 
46,752,458
$6,373,295,075
Palo Alto Networks, Inc.(b)
 
13,776,280
2,819,177,939
Roper Technologies, Inc.
 
2,221,322
1,259,134,163
Synopsys, Inc.(b)
 
3,205,637
1,643,465,977
Workday, Inc., Class A(b)
 
4,462,662
1,071,038,880
Zscaler, Inc.(b)
 
3,216,686
1,009,846,403
 
 
67,130,546,503
Specialty Retail-0.70%
O’Reilly Automotive, Inc.(b)
 
17,661,367
1,591,819,008
Ross Stores, Inc.
 
6,793,866
866,761,424
 
 
2,458,580,432
Technology Hardware, Storage & Peripherals-7.29%
Apple, Inc.
 
125,425,615
25,733,573,430
Textiles, Apparel & Luxury Goods-0.16%
lululemon athletica, inc.(b)
 
2,376,670
564,649,259
Trading Companies & Distributors-0.28%
Fastenal Co.
 
23,702,419
995,501,598
Wireless Telecommunication Services-1.58%
T-Mobile US, Inc.
 
23,458,706
5,589,271,292
TOTAL INVESTMENTS IN SECURITIES-99.98%
(Cost $344,056,435,902)
353,076,567,751
OTHER ASSETS LESS LIABILITIES-0.02%
69,327,634
NET ASSETS-100.00%
$353,145,895,385
 
Investment Abbreviations:
ADR
-American Depositary Receipt
 
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Notes to Quarterly Schedule of Portfolio Holdings
June 30, 2025
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
As of June 30, 2025, all of the securities in the Trust were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.