QQQ · Invesco QQQ Trust, Series 1 ETF
Invesco QQQ Trust, Series 1
$718.96
+0.18%
At close · Sep 4
Net assets $490,103,179,942
Holdings105
1 month
-0.56%
Year to date
+17.31%
52-week range
$555.60–$748.65
30-session avg volume
36,227,840
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101292
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.35%
DE0.00%
Country allocation
US94.93%
IE1.98%
NL1.57%
GB0.84%
CA0.74%
KY0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $37,231,945,639 | 7.60% |
| Apple Inc. | AAPL | $32,678,121,579 | 6.67% |
| Micron Technology, Inc. | MU | $27,632,107,371 | 5.64% |
| Microsoft Corp. | MSFT | $21,306,123,161 | 4.35% |
| Advanced Micro Devices, Inc. | AMD | $20,107,075,589 | 4.10% |
| Amazon.com, Inc. | AMZN | $19,713,671,748 | 4.02% |
| Tesla, Inc. | TSLA | $16,155,508,034 | 3.30% |
| Alphabet Inc. | GOOGL | $16,003,481,745 | 3.27% |
| Intel Corp. | INTC | $14,896,824,077 | 3.04% |
| Alphabet Inc. | 02079K107 | $14,822,785,681 | 3.02% |
| Broadcom Inc. | AVGO | $13,771,286,109 | 2.81% |
| Meta Platforms, Inc. | META | $12,826,037,256 | 2.62% |
| Applied Materials, Inc. | AMAT | $12,185,100,021 | 2.49% |
| Walmart Inc. | WMT | $11,728,081,834 | 2.39% |
| Lam Research Corp. | LRCX | $11,503,226,280 | 2.35% |
| Cisco Systems, Inc. | CSCO | $9,827,358,792 | 2.01% |
| Costco Wholesale Corp. | COST | $8,809,781,241 | 1.80% |
| KLA Corp. | KLAC | $8,365,982,027 | 1.71% |
| Sandisk Corp. | SNDK | $7,147,540,741 | 1.46% |
| Netflix, Inc. | NFLX | $6,381,975,617 | 1.30% |
| Palo Alto Networks, Inc. | PANW | $5,906,940,077 | 1.21% |
| Texas Instruments Inc. | TXN | $5,758,329,976 | 1.17% |
| Palantir Technologies Inc. | PLTR | $5,686,395,347 | 1.16% |
| Marvell Technology, Inc. | MRVL | $5,531,682,058 | 1.13% |
| Linde PLC | LIN | $5,093,052,043 | 1.04% |
| Western Digital Corp. | WDC | $4,673,277,275 | 0.95% |
| Seagate Technology Holdings PLC | STX | $4,593,155,855 | 0.94% |
| Amgen Inc. | AMGN | $4,148,622,710 | 0.85% |
| QUALCOMM Inc. | QCOM | $4,134,390,934 | 0.84% |
| CrowdStrike Holdings, Inc. | CRWD | $4,124,031,454 | 0.84% |
| Analog Devices, Inc. | ADI | $4,106,534,449 | 0.84% |
| PepsiCo, Inc. | PEP | $3,928,312,404 | 0.80% |
| ASML Holding N.V. | ASML | $3,869,751,258 | 0.79% |
| T-Mobile US, Inc. | TMUS | $3,853,120,900 | 0.79% |
| AppLovin Corp. | APP | $3,343,754,080 | 0.68% |
| Gilead Sciences, Inc. | GILD | $3,329,695,501 | 0.68% |
| ARM Holdings PLC | ARM | $3,191,305,867 | 0.65% |
| Intuitive Surgical, Inc. | ISRG | $2,989,710,121 | 0.61% |
| Shopify Inc. | SHOP | $2,955,923,354 | 0.60% |
| Booking Holdings Inc. | BKNG | $2,931,778,679 | 0.60% |
| Vertex Pharmaceuticals Inc. | VRTX | $2,676,169,633 | 0.55% |
| Starbucks Corp. | SBUX | $2,472,244,144 | 0.50% |
| Fortinet, Inc. | FTNT | $2,389,109,147 | 0.49% |
| Cadence Design Systems, Inc. | CDNS | $2,197,422,785 | 0.45% |
| Marriott International, Inc. | MAR | $2,074,327,125 | 0.42% |
| Monster Beverage Corp. | MNST | $1,995,485,899 | 0.41% |
| Constellation Energy Corp. | CEG | $1,904,265,209 | 0.39% |
| Automatic Data Processing, Inc. | ADP | $1,900,267,259 | 0.39% |
| CSX Corp. | CSX | $1,874,729,117 | 0.38% |
| Comcast Corp. | CMCSA | $1,856,664,798 | 0.38% |