QQQ Full Holdings List
All 101 positions in Invesco QQQ Trust, Series 1 from Invesco, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the QQQ overview →
All 101 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. | 8.68% |
| 2 | AAPLApple Inc. | 7.63% |
| 3 | MSFTMicrosoft Corp. | 5.63% |
| 4 | AMZNAmazon.com, Inc. | 4.58% |
| 5 | TSLATesla, Inc. | 3.80% |
| 6 | METAMeta Platforms, Inc., Class A | 3.46% |
| 7 | WMTWalmart Inc. | 3.43% |
| 8 | GOOGLAlphabet Inc., Class A | 3.43% |
| 9 | GOOGAlphabet Inc., Class C | 3.20% |
| 10 | AVGOBroadcom Inc. | 3.01% |
| 11 | COSTCostco Wholesale Corp. | 2.50% |
| 12 | NFLXNetflix, Inc. | 2.30% |
| 13 | MUMicron Technology, Inc. | 2.15% |
| 14 | PLTRPalantir Technologies Inc., Class A | 1.90% |
| 15 | AMDAdvanced Micro Devices, Inc. | 1.88% |
| 16 | CSCOCisco Systems, Inc. | 1.73% |
| 17 | AMATApplied Materials, Inc. | 1.53% |
| 18 | LRCXLam Research Corp. | 1.51% |
| 19 | TMUST-Mobile US, Inc. | 1.31% |
| 20 | LINLinde PLC | 1.30% |
| 21 | INTCIntel Corp. | 1.25% |
| 22 | PEPPepsiCo, Inc. | 1.20% |
| 23 | KLACKLA Corp. | 1.09% |
| 24 | AMGNAmgen Inc. | 1.07% |
| 25 | TXNTexas Instruments Inc. | 1.00% |
| 26 | GILDGilead Sciences, Inc. | 0.98% |
| 27 | ISRGIntuitive Surgical, Inc. | 0.93% |
| 28 | ADIAnalog Devices, Inc. | 0.88% |
| 29 | SHOPShopify Inc., Class A | 0.82% |
| 30 | HONHoneywell International Inc. | 0.81% |
| 31 | QCOMQUALCOMM Inc. | 0.78% |
| 32 | BKNGBooking Holdings Inc. | 0.75% |
| 33 | PANWPalo Alto Networks, Inc. | 0.74% |
| 34 | APPAppLovin Corp., Class A | 0.69% |
| 35 | INTUIntuit Inc. | 0.68% |
| 36 | ASMLASML Holding N.V., New York Shares | 0.66% |
| 37 | VRTXVertex Pharmaceuticals Inc. | 0.64% |
| 38 | CMCSAComcast Corp., Class A | 0.58% |
| 39 | SBUXStarbucks Corp. | 0.58% |
| 40 | CEGConstellation Energy Corp. | 0.57% |
| 41 | ADBEAdobe Inc. | 0.56% |
| 42 | CRWDCrowdStrike Holdings, Inc., Class A | 0.56% |
| 43 | WDCWestern Digital Corp. | 0.52% |
| 44 | MELIMercadoLibre, Inc. | 0.50% |
| 45 | MARMarriott International, Inc., Class A | 0.49% |
| 46 | MRVLMarvell Technology, Inc. | 0.49% |
| 47 | STXSeagate Technology Holdings PLC | 0.48% |
| 48 | ADPAutomatic Data Processing, Inc. | 0.46% |
| 49 | REGNRegeneron Pharmaceuticals, Inc. | 0.45% |
| 50 | ORLYO'Reilly Automotive, Inc. | 0.44% |
| 51 | CDNSCadence Design Systems, Inc. | 0.43% |
| 52 | CSXCSX Corp. | 0.43% |
| 53 | SNPSSynopsys, Inc. | 0.43% |
| 54 | MDLZMondelez International, Inc., Class A | 0.42% |
| 55 | MNSTMonster Beverage Corp. | 0.40% |
| 56 | AEPAmerican Electric Power Co., Inc. | 0.40% |
| 57 | ROSTRoss Stores, Inc. | 0.40% |
| 58 | PDDPDD Holdings Inc., ADR | 0.39% |
| 59 | WBDWarner Bros. Discovery, Inc. | 0.39% |
| 60 | CTASCintas Corp. | 0.38% |
| 61 | DASHDoorDash, Inc., Class A | 0.35% |
| 62 | PCARPACCAR Inc. | 0.34% |
| 63 | FTNTFortinet, Inc. | 0.34% |
| 64 | BKRBaker Hughes Co., Class A | 0.34% |
| 65 | FANGDiamondback Energy, Inc. | 0.32% |
| 66 | MPWRMonolithic Power Systems, Inc. | 0.30% |
| 67 | ABNBAirbnb, Inc., Class A | 0.30% |
| 68 | FASTFastenal Co. | 0.30% |
| 69 | EAElectronic Arts Inc. | 0.29% |
| 70 | ADSKAutodesk, Inc. | 0.29% |
| 71 | EXCExelon Corp. | 0.28% |
| 72 | NXPINXP Semiconductors N.V. | 0.28% |
| 73 | XELXcel Energy Inc. | 0.28% |
| 74 | FERFerrovial N.V. | 0.26% |
| 75 | IDXXIDEXX Laboratories, Inc. | 0.25% |
| 76 | ALNYAlnylam Pharmaceuticals, Inc. | 0.25% |
| 77 | PYPLPayPal Holdings, Inc. | 0.24% |
| 78 | CCEPCoca-Cola Europacific Partners PLC | 0.23% |
| 79 | ODFLOld Dominion Freight Line, Inc. | 0.23% |
| 80 | Thomson Reuters Corp. | 0.23% |
| 81 | MSTRStrategy Inc., Class A | 0.22% |
| 82 | DDOGDatadog, Inc., Class A | 0.22% |
| 83 | TTWOTake-Two Interactive Software, Inc. | 0.21% |
| 84 | ROPRoper Technologies, Inc. | 0.21% |
| 85 | KDPKeurig Dr Pepper Inc. | 0.20% |
| 86 | INSMInsmed Inc. | 0.20% |
| 87 | MCHPMicrochip Technology Inc. | 0.20% |
| 88 | AXONAxon Enterprise, Inc. | 0.19% |
| 89 | PAYXPaychex, Inc. | 0.19% |
| 90 | GEHCGE HealthCare Technologies Inc. | 0.18% |
| 91 | CPRTCopart, Inc. | 0.18% |
| 92 | CTSHCognizant Technology Solutions Corp., Class A | 0.17% |
| 93 | WDAYWorkday, Inc., Class A | 0.16% |
| 94 | CHTRCharter Communications, Inc., Class A | 0.15% |
| 95 | KHCKraft Heinz Co. (The) | 0.15% |
| 96 | VRSKVerisk Analytics, Inc. | 0.15% |
| 97 | DXCMDexCom, Inc. | 0.14% |
| 98 | ZSZscaler, Inc. | 0.13% |
| 99 | ARMARM Holdings PLC, ADR | 0.12% |
| 100 | CSGPCoStar Group, Inc. | 0.10% |
| 101 | TEAMAtlassian Corp., Class A | 0.07% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.