QQQ Holdings — Invesco QQQ Trust, Series 1
Data updated: 2026-08-28
QQQ holds 105 securities. The top 10 make up 45.0% of net assets, led by NVIDIA (7.60%) and Apple (6.67%). Information Technology (61.0%) and Communication Services (12.2%) are the largest sectors, and 94.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.28% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QQQ Portfolio Holdings
105 holdings of Invesco QQQ Trust, Series 1 by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 105.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.60% | $37.23B |
| Apple Inc. | AAPL | Information Technology | 6.67% | $32.68B |
| Micron Technology, Inc. | MU | Information Technology | 5.64% | $27.63B |
| Microsoft Corp. | MSFT | Information Technology | 4.35% | $21.31B |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 4.10% | $20.11B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.02% | $19.71B |
| Tesla, Inc. | TSLA | Consumer Discretionary | 3.30% | $16.16B |
| Alphabet Inc., Class A | GOOGL | Communication Services | 3.27% | $16.00B |
| Intel Corp. | INTC | Information Technology | 3.04% | $14.90B |
| Alphabet Inc., Class C | GOOG | Communication Services | 3.02% | $14.82B |
| Broadcom Inc. | AVGO | Information Technology | 2.81% | $13.77B |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.62% | $12.83B |
| Applied Materials, Inc. | AMAT | Information Technology | 2.49% | $12.19B |
| Walmart Inc. | WMT | Consumer Staples | 2.39% | $11.73B |
| Lam Research Corp. | LRCX | Information Technology | 2.35% | $11.50B |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.01% | $9.83B |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.80% | $8.81B |
| KLA Corp. | KLAC | Information Technology | 1.71% | $8.37B |
| Sandisk Corp. | SNDK | Information Technology | 1.46% | $7.15B |
| Netflix, Inc. | NFLX | Communication Services | 1.30% | $6.38B |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.21% | $5.91B |
| Texas Instruments Inc. | TXN | Information Technology | 1.17% | $5.76B |
| Palantir Technologies Inc., Class A | PLTR | Information Technology | 1.16% | $5.69B |
| Marvell Technology, Inc. | MRVL | Information Technology | 1.13% | $5.53B |
| Linde PLC | LIN | Materials | 1.04% | $5.09B |
| Western Digital Corp. | WDC | Information Technology | 0.95% | $4.67B |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.94% | $4.59B |
| Amgen Inc. | AMGN | Health Care | 0.85% | $4.15B |
| QUALCOMM Inc. | QCOM | Information Technology | 0.84% | $4.13B |
| CrowdStrike Holdings, Inc., Class A | CRWD | Information Technology | 0.84% | $4.12B |
| Analog Devices, Inc. | ADI | Information Technology | 0.84% | $4.11B |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.80% | $3.93B |
| ASML Holding N.V., New York Shares | — | Information Technology | 0.79% | $3.87B |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.79% | $3.85B |
| AppLovin Corp. | APP | Information Technology | 0.68% | $3.34B |
| Gilead Sciences, Inc. | GILD | Health Care | 0.68% | $3.33B |
| ARM Holdings PLC, ADR | ARM | Information Technology | 0.65% | $3.19B |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.61% | $2.99B |
| Shopify Inc., Class A | SHOP | Information Technology | 0.60% | $2.96B |
| Booking Holdings Inc. | BKNG | Consumer Discretionary | 0.60% | $2.93B |
| Vertex Pharmaceuticals Inc. | VRTX | Health Care | 0.55% | $2.68B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.50% | $2.47B |
| Fortinet, Inc. | FTNT | Information Technology | 0.49% | $2.39B |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.45% | $2.20B |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.42% | $2.07B |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.41% | $2.00B |
| Constellation Energy Corp. | CEG | Utilities | 0.39% | $1.90B |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.39% | $1.90B |
| CSX Corp. | CSX | Industrials | 0.38% | $1.87B |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.38% | $1.86B |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.37% | $1.83B |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.37% | $1.83B |
| Synopsys, Inc. | SNPS | Information Technology | 0.37% | $1.81B |
| Adobe Inc. | ADBE | Information Technology | 0.36% | $1.76B |
| Astera Labs, Inc. | ALAB | Information Technology | 0.36% | $1.76B |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.33% | $1.62B |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.33% | $1.61B |
| Teradyne, Inc. | TER | Information Technology | 0.33% | $1.61B |
| American Electric Power Co., Inc. | AEP | Utilities | 0.32% | $1.58B |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.32% | $1.58B |
| Intuit Inc. | INTU | Information Technology | 0.31% | $1.52B |
| NXP Semiconductors N.V. | NXPI | Information Technology | 0.31% | $1.51B |
| Honeywell International Inc. | HON | Industrials | 0.31% | $1.51B |
| Honeywell Aerospace Inc. | HONA | Industrials | 0.30% | $1.49B |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.30% | $1.46B |
| Cintas Corp. | CTAS | Industrials | 0.29% | $1.44B |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.29% | $1.44B |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 0.29% | $1.42B |
| Lumentum Holdings Inc. | LITE | Information Technology | 0.29% | $1.42B |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.28% | $1.36B |
| PACCAR Inc. | PCAR | Industrials | 0.27% | $1.34B |
| Nebius Group N.V., Class A | NBIS | Information Technology | 0.26% | $1.29B |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.26% | $1.27B |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.26% | $1.27B |
| Rocket Lab Corp. | RKLB | Industrials | 0.25% | $1.25B |
| Fastenal Co. | FAST | Industrials | 0.24% | $1.17B |
| Baker Hughes Co., Class A | BKR | Energy | 0.24% | $1.17B |
| Electronic Arts Inc. | EA | Communication Services | 0.22% | $1.09B |
| PDD Holdings Inc., ADR | PDD | Industrials | 0.22% | $1.08B |
| Xcel Energy Inc. | XEL | Utilities | 0.22% | $1.06B |
| Diamondback Energy, Inc. | FANG | Energy | 0.21% | $1.05B |
| Microchip Technology Inc. | MCHP | Information Technology | 0.21% | $1.05B |
| Ferrovial NV | FER | Industrials | 0.21% | $1.05B |
| Exelon Corp. | EXC | Utilities | 0.21% | $1.01B |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.20% | $985.22M |
| Axon Enterprise, Inc. | AXON | Industrials | 0.20% | $959.18M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.20% | $956.20M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.19% | $947.16M |
| CoreWeave, Inc. | CRWV | Information Technology | 0.19% | $945.70M |
| Keurig Dr Pepper Inc. | KDP | Consumer Staples | 0.19% | $945.27M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.18% | $881.50M |
| Autodesk, Inc. | ADSK | Information Technology | 0.18% | $870.79M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.17% | $853.15M |
| PayPal Holdings, Inc. | PYPL | Financials | 0.17% | $808.53M |
| Paychex, Inc. | PAYX | Industrials | 0.15% | $747.85M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.15% | $724.90M |
| Thomson Reuters Corp. | TRI | Communication Services | 0.13% | $660.62M |
| GE HealthCare Technologies Inc. | GEHC | Health Care | 0.13% | $618.09M |
| Strategy Inc., Class A | MSTR | Information Technology | 0.12% | $610.43M |
| Kraft Heinz Co. (The) | KHC | Consumer Staples | 0.12% | $594.53M |
QQQ Sector Allocation
Invesco QQQ Trust, Series 1 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 61.0% | 43 |
| Communication Services | 12.2% | 10 |
| Consumer Discretionary | 10.4% | 10 |
| Consumer Staples | 6.2% | 8 |
| Health Care | 3.5% | 9 |
| Industrials | 3.5% | 14 |
| Utilities | 1.1% | 4 |
| Materials | 1.0% | 1 |
| Energy | 0.5% | 2 |
| Funds & ETFs | 0.4% | 2 |
| Financials | 0.2% | 1 |
| Unknown | 0.0% | 1 |
QQQ Country Allocation
Where Invesco QQQ Trust, Series 1's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.9% |
| Ireland | 2.0% |
| Netherlands | 1.6% |
| United Kingdom | 0.8% |
| Canada | 0.7% |
| Cayman Islands | 0.2% |
| Unknown | 0.0% |
QQQ Portfolio Allocation
Asset-class allocation of Invesco QQQ Trust, Series 1 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.