QQQ holdings

All 104 positions of Invesco QQQ Trust, Series 1.

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Positions

104

Top 10 weight

46.9%

Effective holdings

30.7

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Equity98.1%
Cash1.7%
Derivative0.1%

Sectors

100% of stocks classified

Technology69.2%
Consumer Discretionary13.4%
Industrials5.2%
Health Care3.7%
Communication Services2.5%
Consumer Staples1.8%
Utilities1.1%
Materials0.9%
Financials0.2%
Energy0.2%

Countries

United States95.7%
Canada1.0%
Netherlands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.33%	$41.7B	181,071,668	US
2	AAPLApple Inc.	Equity	7.45%	$37.3B	109,651,122	US
3	MSFTMicrosoft Corp	Equity	5.82%	$29.2B	55,790,690	US
4	MUMicron Technology, Inc.	Equity	4.85%	$24.3B	23,425,863	US
5	AMDAdvanced Micro Devices	Equity	4.20%	$21.0B	33,860,791	US
6	AMZNAmazon.Com Inc	Equity	4.11%	$20.6B	81,041,330	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.22%	$16.1B	22,341,488	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.07%	$15.4B	44,088,329	US
9	TSLATesla, Inc. Common Stock	Equity	2.96%	$14.8B	39,469,678	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.86%	$14.3B	41,526,229	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.85%	$14.3B	88,980,487	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.57%	$12.9B	35,745,359	US
13	INTCIntel Corp	Equity	2.33%	$11.7B	108,989,491	US
14	WMTWalmart Inc. Common Stock	Equity	2.23%	$11.2B	100,873,924	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.89%	$9.5B	47,721,434	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.88%	$9.4B	81,753,307	US
17	COSTCostco Wholesale Corp	Equity	1.74%	$8.7B	9,198,680	US
18	AMATApplied Materials Inc	Equity	1.68%	$8.4B	16,460,841	US
19	LRCXLam Research Corp	Equity	1.66%	$8.3B	25,954,895	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.35%	$6.7B	16,904,769	US
21	NFLXNetFlix Inc	Equity	1.23%	$6.2B	86,368,496	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.12%	$5.6B	21,238,452	US
23	TXNTexas Instruments Incorporated	Equity	1.09%	$5.5B	18,942,621	US
24	KLACKLA Corporation Common Stock	Equity	1.06%	$5.3B	27,100,433	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.00%	$5.0B	18,188,703	US
26	SNDKSandisk Corporation Common Stock	Equity	0.98%	$4.9B	3,037,030	US
27	LINLinde plc Ordinary Share	Equity	0.92%	$4.6B	9,561,691
28	AMGNAmgen Inc	Equity	0.91%	$4.6B	11,213,790	US
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.82%	$4.1B	25,068,199	CA
30	ADIAnalog Devices, Inc.	Equity	0.81%	$4.1B	10,050,853	US
31	QCOMQualcomm Inc	Equity	0.77%	$3.8B	21,783,987	US
32	TMUST-Mobile US, Inc.	Equity	0.76%	$3.8B	22,249,396	US
33	GILDGilead Sciences Inc	Equity	0.76%	$3.8B	25,719,192	US
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.73%	$3.6B	4,701,063	US
35	PEPPepsiCo, Inc.	Equity	0.73%	$3.6B	28,310,613	US
36	ASMLASML Holding NV	Cash	0.69%	$3.5B	1,950,091	NL
37	ISRGIntuitive Surgical Inc.	Equity	0.61%	$3.0B	7,327,695	US
38	WDCWestern Digital Corp.	Equity	0.59%	$2.9B	7,478,337	US
39	FTNTFortinet, Inc.	Equity	0.57%	$2.9B	15,218,691	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	$2.6B	5,257,278	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.50%	$2.5B	15,585,129	US
42	ARMArm Holdings plc American Depositary Shares	Cash	0.50%	$2.5B	9,045,884	GB
43	USDProShares Ultra Semiconductors	Cash	0.47%	$2.4B	2,364,275,681	US
44	ADPAutomatic Data Processing	Equity	0.45%	$2.2B	8,240,023	US
45	SBUXStarbucks Corp	Equity	0.44%	$2.2B	23,645,916	US
46	CEGConstellation Energy Corporation Common Stock	Equity	0.42%	$2.1B	7,349,088	US
47	CDNSCadence Design Systems	Equity	0.40%	$2.0B	5,712,194	US
48	ADBEAdobe Inc.	Equity	0.40%	$2.0B	8,244,936	US
49	SNPSSynopsys Inc	Equity	0.40%	$2.0B	3,974,935	US
50	MARMarriott International Class A Common Stock	Equity	0.39%	$2.0B	5,408,821	US
51	MELIMercado Libre, Inc	Equity	0.39%	$2.0B	1,051,542	US
52	LITELumentum Holdings Inc. Common Stock	Equity	0.39%	$2.0B	1,860,560	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.38%	$1.9B	6,946,581	US
54	CSXCSX Corporation	Equity	0.36%	$1.8B	38,424,071	US
55	MNSTMonster Beverage Corporation	Equity	0.35%	$1.8B	40,571,718	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.35%	$1.8B	6,314,749	US
57	INTUIntuit Inc	Equity	0.35%	$1.7B	5,673,694	US
58	CTASCintas Corp	Equity	0.33%	$1.7B	8,300,361	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.32%	$1.6B	8,485,190	US
60	MDLZMondelez International, Inc. Class A	Equity	0.32%	$1.6B	26,473,217	US
61	CMCSAComcast Corp	Equity	0.32%	$1.6B	73,409,955	US
62	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$1.6B	2,097,811	US
63	ROSTRoss Stores Inc	Equity	0.30%	$1.5B	6,653,683	US
64	ORLYO'Reilly Automotive, Inc.	Equity	0.29%	$1.4B	16,779,456	US
65	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.28%	$1.4B	8,701,871	US
66	MPWRMonolithic Power Systems, Inc.	Equity	0.28%	$1.4B	1,019,363	US
67	AEPAmerican Electric Power Company, Inc.	Equity	0.28%	$1.4B	11,291,895	US
68	HONHoneywell International, Inc.	Equity	0.27%	$1.4B	6,573,977	US
69	TERTeradyne, Inc. Common Stock	Equity	0.26%	$1.3B	3,242,926	US
70	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	$1.2B	3,598,554	US
71	NXPINXP Semiconductors N.V.	Equity	0.24%	$1.2B	5,230,614	US
72	FASTFastenal Co	Equity	0.24%	$1.2B	23,802,604	US
73	PCARPaccar Inc	Equity	0.24%	$1.2B	10,918,093	US
74	BKRBaker Hughes Company	Equity	0.23%	$1.2B	20,591,002	US
75	MSTRStrategy Inc Common Stock Class A	Equity	0.23%	$1.1B	7,562,592	US
76	FANGDiamondback Energy, Inc.	Equity	0.22%	$1.1B	5,808,364	US
77	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.22%	$1.1B	4,944,973	NL
78	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.22%	$1.1B	13,854,402
79	ADSKAutodesk Inc	Equity	0.20%	$1.0B	4,333,778	US
80	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.20%	$1.0B	6,571,811	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$976M	17,738,611	US
82	XELXcel Energy, Inc.	Equity	0.19%	$950M	12,952,288	US
83	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.19%	$935M	9,020,852
84	EXCExelon Corporation	Equity	0.18%	$893M	21,404,574	US
85	KDPKeurig Dr Pepper Inc.	Equity	0.18%	$882M	28,217,749	US
86	MCHPMicrochip Technology Inc	Equity	0.17%	$850M	11,259,673	US
87	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$849M	12,409,499	US
88	IDXXIdexx Laboratories Inc	Equity	0.17%	$838M	1,633,599	US
89	TTWOTake-Two Interactive Software Inc	Equity	0.16%	$812M	3,877,180	US
90	TRIThomson Reuters Corporation Common Shares	Equity	0.16%	$793M	7,813,275	CA
91	ODFLOld Dominion Freight Line	Equity	0.16%	$781M	4,299,689	US
92	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$776M	9,515,053	US
93	PAYXPaychex Inc	Equity	0.15%	$770M	7,375,341	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$763M	4,064,208	US
95	FERFerrovial N.V. Ordinary Shares	Equity	0.15%	$761M	15,127,889
96	ROPRoper Technologies, Inc. Common Stock	Equity	0.15%	$747M	2,050,805	US
97	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$703M	1,684,529	US
98	NQZ6CME E-Mini NASDAQ 100 Index Future2026-12	Derivative	0.14%	$697M	1,125
99	DXCMDexCom, Inc.	Equity	0.13%	$660M	7,824,843	US
100	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$623M	2,774,616	US
101	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.12%	$601M	9,366,054	US
102	CPRTCopart Inc	Equity	0.11%	$528M	19,197,394	US
103	CASH COLLATERAL	Cash	0.00%	$7.6M	7,647,129
104	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.14%	−$697M	-1,125

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	1.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARMARM Holdings PLC	0.12%	0.65%	+203.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc.	0.81%	0.31%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne, Inc.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NBISNebius Group N.V.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBRocket Lab Corp.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INSMInsmed Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRIThomson Reuters Corp.	0.23%	0.13%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart Inc.	—	3.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	0.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FERROVIAL SE	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FERFerrovial SE	0.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSLATesla, Inc.	3.97%	3.80%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CEGConstellation Energy Corp.	0.61%	0.57%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.71%	0.74%	+17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRStrategy Inc.	0.22%	0.22%	+17.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.