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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 | 7.61% | $36.44B |
| AAPL | Apple Inc | 6.88% | $32.95B |
| MU | Micron Technology Inc | 5.11% | $24.49B |
| MSFT | Microsoft Corp | 4.54% | $21.75B |
| AMZN | Amazon.com Inc | 4.14% | $19.81B |
| AMD | Advanced Micro Devices Inc | 3.87% | $18.56B |
| TSLA | Tesla Inc | 3.38% | $16.19B |
| GOOGL | Alphabet Inc | 3.35% | $16.03B |
| GOOG | Alphabet Inc | 3.11% | $14.88B |
| META | Meta Platforms Inc | 2.89% | $13.83B |
| INTC | Intel Corp | 2.80% | $13.43B |
| AVGO | Broadcom Inc | 2.79% | $13.35B |
| WMT | Walmart Inc | 2.33% | $11.17B |
| AMAT | Applied Materials Inc | 2.27% | $10.87B |
| LRCX | Lam Research Corp | 2.15% | $10.29B |
| CSCO | Cisco Systems Inc | 2.03% | $9.70B |
| COST | Costco Wholesale Corp | 1.80% | $8.63B |
| KLAC | KLA Corp | 1.53% | $7.32B |
| NFLX | Netflix Inc | 1.37% | $6.57B |
| SNDK | Sandisk Corp | 1.32% | $6.33B |
| PLTR | Palantir Technologies Inc | 1.27% | $6.07B |
| PANW | Palo Alto Networks Inc | 1.26% | $6.04B |
| TXN | Texas Instruments Inc | 1.19% | $5.71B |
| LIN | Linde PLC | 1.08% | $5.19B |
| MRVL | Marvell Technology Inc | 1.05% | $5.01B |