Invesco QQQ Trust, Series 1's Invesco QQQ Trust, Series 1 (QQQ) has disclosed 102 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $286.59 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Invesco QQQ Trust, Series 1 (QQQ)'s
Total Assets is $288.64 Bil , Total Liabilities is $617.25 Mil , Net Assets is $288.02 Bil.
In Invesco QQQ Trust, Series 1 (QQQ)'s current portfolio as of 2024-06-30, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Broadcom Inc (AVGO),
not including call and put options.
Invesco QQQ Trust, Series 1 (QQQ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco QQQ Trust, Series 1 (QQQ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco QQQ Trust, Series 1 (QQQ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco QQQ Trust, Series 1.