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يُدار Invesco QQQ Trust, Series 1 بواسطة Invesco، ويعمل كصندوق متداول في البورصة (ETF) بدأ عملياته في 10 مارس 1999. يهدف تصميمه تحديدًا إلى تكرار الأداء المالي العام، بما في ذلك كل من تقدير رأس المال ودخل توزيعات الأرباح، لمؤشر NASDAQ-100.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.52% | $36.56B |
| AAPL | Apple Inc | 6.59% | $32.07B |
| MU | Micron Technology Inc | 5.68% | $27.63B |
| MSFT | Microsoft Corp | 4.36% | $21.22B |
| AMZN | Amazon.com Inc | 4.12% | $20.02B |
| AMD | Advanced Micro Devices Inc | 3.87% | $18.82B |
| GOOGL | Alphabet Inc | 3.28% | $15.96B |
| TSLA | Tesla Inc | 3.28% | $15.94B |
| GOOG | Alphabet Inc | 3.05% | $14.85B |
| INTC | Intel Corp | 2.91% | $14.16B |
| AVGO | Broadcom Inc | 2.81% | $13.68B |
| META | Meta Platforms Inc | 2.66% | $12.91B |
| WMT | Walmart Inc | 2.46% | $11.96B |
| AMAT | Applied Materials Inc | 2.43% | $11.80B |
| LRCX | Lam Research Corp | 2.26% | $10.99B |
| CSCO | Cisco Systems Inc | 2.04% | $9.92B |
| COST | Costco Wholesale Corp | 1.85% | $8.99B |
| KLAC | KLA Corp | 1.60% | $7.78B |
| NFLX | Netflix Inc | 1.37% | $6.65B |
| SNDK | Sandisk Corp | 1.34% | $6.50B |
| PANW | Palo Alto Networks Inc | 1.19% | $5.80B |
| PLTR | Palantir Technologies Inc | 1.17% | $5.68B |
| TXN | Texas Instruments Inc | 1.14% | $5.56B |
| MRVL | Marvell Technology Inc | 1.07% | $5.20B |
| LIN | Linde PLC | 1.04% | $5.05B |