QQQ holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 101 · Top 10 50% · Largest AAPL 8.9% · Median P/E 29.2 · Yield 0.64% · Avg cap $1.69T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 56.3% · Comm Svcs 12.2% · all 11
- Technology 56.3%
- Comm Svcs 12.2%
- Cons Disc 12.0%
- Staples 7.6%
- Healthcare 4.7%
All 11 sectors
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QQQ holdings by weight#
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QQQ's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 8.90% | $356.27 | +0.39% | +31.5% | ||
| NVDANVIDIA | 6.74% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 6.64% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 5.64% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 4.86% | $266.66 | -0.29% | +15.5% | ||
| MUMicron Technology | 4.12% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 4.08% | $534.06 | -8.75% | +149.4% | ||
| TSLATesla | 3.32% | $390.22 | -1.82% | -13.2% | ||
| METAMeta Platforms | 3.24% | $641.69 | +2.90% | -2.5% | ||
| WMTWalmart | 2.91% | $128.09 | +1.51% | +15.7% | ||
| AVGOBroadcom | 2.81% | $347.01 | -4.76% | +0.8% | ||
| COSTCostco Wholesale | 2.29% | $1,106.21 | +1.28% | +29.0% | ||
| PLTRPalantir Technologies | 1.79% | $167.99 | -2.09% | -5.5% | ||
| CSCOCisco Systems | 1.77% | $95.64 | -6.24% | +26.5% | ||
| INTCIntel | 1.39% | $59.66 | -2.52% | +61.7% | ||
| AMATApplied Materials | 1.36% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 1.33% | $225.92 | -3.36% | +32.4% | ||
| TXNTexas Instruments | 1.30% | $303.60 | -2.84% | +78.8% | ||
| PANWPalo Alto Networks | 1.24% | $322.24 | -0.13% | +74.9% | ||
| NFLXNetflix | 1.21% | $62.15 | -0.86% | -33.7% | ||
| AMGNAmgen | 1.18% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 1.13% | $526.06 | +0.68% | +24.6% | ||
| CRWDCrowdStrike Holdings | 1.08% | $226.61 | -1.42% | +93.4% | ||
| GILDGilead Sciences | 0.98% | $168.08 | +0.08% | +39.4% | ||
| KLACKLA | 0.93% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.92% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.91% | $397.97 | -2.77% | +48.1% | ||
| TMUST-Mobile US | 0.86% | $169.95 | -0.63% | -15.0% | ||
| QCOMQUALCOMM | 0.84% | $172.47 | -2.64% | +2.4% | ||
| SHOPShopify | 0.84% | $147.09 | +0.21% | -8.6% | ||
| ISRGIntuitive Surgical | 0.73% | $443.59 | +0.84% | -21.7% | ||
| MRVLMarvell Technology | 0.65% | $156.76 | -4.68% | +84.8% | ||
| ASMLASML Holding | 0.65% | $1,495.16 | -0.13% | +40.6% | ||
| VRTXVertex Pharmaceuticals | 0.64% | $538.60 | -0.74% | +18.8% | ||
| SNDKSandisk | 0.62% | $885.01 | -5.59% | +272.8% | ||
| APPApplovin | 0.59% | $409.10 | +3.92% | -39.3% | ||
| ADPAutomatic Data Processing | 0.58% | $309.93 | +0.65% | +23.2% | ||
| BKNGBooking Holdings | 0.58% | $159.58 | -1.00% | -25.0% | ||
| SBUXStarbucks | 0.56% | $106.44 | -0.76% | +29.5% | ||
| STXSeagate Technology Holdings | 0.56% | $528.29 | -3.09% | +92.5% | ||
| MARMarriott International | 0.52% | $423.16 | -0.35% | +37.2% | ||
| WDCWestern Digital | 0.48% | $295.65 | -5.00% | +71.8% | ||
| CEGConstellation Energy | 0.47% | $280.20 | -0.78% | -20.3% | ||
| ADBEAdobe | 0.46% | $243.08 | +1.90% | -30.5% | ||
| REGNRegeneron Pharmaceuticals | 0.46% | $955.47 | +0.45% | +24.3% | ||
| CSXCSX | 0.45% | $52.05 | -0.67% | +44.9% | ||
| FTNTFortinet | 0.44% | $127.22 | -1.79% | +60.2% | ||
| INTUIntuit | 0.44% | $341.70 | +0.45% | -47.7% | ||
| MNSTMonster Beverage | 0.43% | $46.46 | +1.95% | +21.2% | ||
| CTASCintas | 0.43% | $226.24 | -0.56% | +21.5% | ||
| CMCSAComcast | 0.42% | $25.16 | +1.45% | -5.4% | ||
| CDNSCadence Design Systems | 0.42% | $323.01 | -3.09% | +3.3% | ||
| SNPSSynopsys | 0.41% | $455.20 | -1.62% | -3.1% | ||
| MDLZMondelez International | 0.40% | $67.54 | +1.47% | +28.7% | ||
| ARMArm Holdings | 0.38% | $190.53 | -4.63% | +74.3% | ||
| ABNBAirbnb | 0.36% | $186.78 | +3.12% | +37.6% | ||
| ORLYO'Reilly Automotive | 0.36% | $92.19 | +0.69% | +1.1% | ||
| MELIMercadoLibre | 0.35% | $1,491.49 | +1.11% | -26.0% | ||
| ROSTRoss Stores | 0.35% | $231.68 | -2.34% | +29.4% | ||
| HONHoneywell International | 0.33% | $222.46 | -0.44% | +15.9% | ||
| DASHDoorDash | 0.33% | $171.51 | -0.62% | -24.3% | ||
| AEPAmerican Electric Power | 0.33% | $129.18 | +0.21% | +15.5% | ||
| MPWRMonolithic Power Systems | 0.32% | $1,390.54 | -3.93% | +54.2% | ||
| NXPINXP Semiconductors | 0.31% | $265.09 | -0.82% | +23.7% | ||
| Warner Bros. Discovery, Inc. | 0.31% | — | — | — | ||
| FASTFastenal | 0.30% | $55.19 | -0.65% | +40.5% | ||
| DDOGDatadog | 0.29% | $184.16 | -0.16% | +35.4% | ||
| IDXXIDEXX Laboratories | 0.26% | $704.23 | +0.89% | +4.1% | ||
| ADSKAutodesk | 0.26% | $264.42 | +1.90% | -10.7% | ||
| PCARPACCAR | 0.26% | $106.66 | +0.31% | -1.5% | ||
| CCEPCoca-Cola Europacific Partners | 0.25% | $118.57 | +1.40% | +32.1% | ||
| PDDPDD Holdings ADR | 0.25% | $78.97 | +1.86% | -30.4% | ||
| PYPLPayPal Holdings | 0.25% | $59.28 | +1.68% | +2.4% | ||
| HONAHoneywell Aerospace | 0.24% | $165.01 | -0.73% | — | ||
| FANGDiamondback Energy | 0.24% | $184.93 | +1.50% | +25.9% | ||
| Electronic Arts Inc. | 0.24% | — | — | — | ||
| XELXcel Energy | 0.24% | $81.61 | +0.14% | +13.1% | ||
| FERROVIAL NV | 0.23% | — | — | — | ||
| BKRBaker Hughes | 0.23% | $49.44 | +1.19% | +10.3% | ||
| KDPKeurig Dr Pepper | 0.23% | $36.34 | +2.60% | +33.9% | ||
| ROPRoper Technologies | 0.23% | $479.98 | +0.44% | +8.9% | ||
| EXCExelon | 0.22% | $46.25 | +1.36% | +9.0% | ||
| LITELumentum Holdings | 0.22% | $596.62 | -4.49% | +61.9% | ||
| TTWOTake-Two Interactive Software | 0.20% | $227.82 | +0.38% | -11.0% | ||
| TRIThomson Reuters | 0.20% | $109.30 | +0.05% | -14.0% | ||
| PAYXPaychex | 0.19% | $115.68 | +0.43% | +7.7% | ||
| WDAYWorkday | 0.19% | $196.45 | +3.05% | -8.5% | ||
| TERTeradyne | 0.19% | $249.55 | -5.38% | +29.1% | ||
| GEHCGE HealthCare Technologies | 0.18% | $83.02 | +1.44% | +1.4% | ||
| ALABAstera Labs | 0.18% | $221.83 | -2.62% | +33.3% | ||
| MSTRStrategy | 0.17% | $111.62 | -2.44% | -26.5% | ||
| ODFLOld Dominion Freight Line | 0.17% | $174.54 | +1.68% | +11.8% | ||
| RKLBRocket Lab | 0.17% | $61.53 | -3.96% | -11.8% | ||
| MCHPMicrochip Technology | 0.16% | $61.68 | -0.64% | -1.6% | ||
| DXCMDexCom | 0.15% | $83.33 | +2.38% | +25.6% | ||
| CPRTCopart | 0.14% | $31.83 | -0.53% | -18.7% | ||
| KHCKraft Heinz | 0.14% | $25.11 | +2.57% | +8.9% | ||
| AXONAxon Enterprise | 0.12% | $315.43 | +2.71% | -44.5% | ||
| NBISNebius Group | 0.12% | $115.88 | -9.92% | +38.4% | ||
| CRWVCoreWeave | 0.11% | $53.13 | -6.13% | -25.8% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. QQQ seeks to track Nasdaq-100 — for the index itself (returns by year, sector history, valuation), see the Nasdaq-100 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of QQQ?
- QQQ's top 10 holdings are Apple Inc. (AAPL), 8.9%; NVIDIA Corporation (NVDA), 6.7%; Microsoft Corporation (MSFT), 6.6%; Alphabet Inc. Class A (GOOGL), 5.6%; Amazon.com Inc. (AMZN), 4.9%; Micron Technology Inc. (MU), 4.1%; Advanced Micro Devices Inc. (AMD), 4.1%; Tesla Inc. (TSLA), 3.3%; Meta Platforms Inc. (META), 3.2%; Walmart Inc. (WMT), 2.9% — together about 50% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does QQQ have?
- Invesco QQQ Trust (QQQ) held 101 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are QQQ's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with QQQ or Invesco?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Invesco or Invesco QQQ Trust. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.