QQQ
$739.77+0.25%
as of close, Sep 30, 2026
☾ AH $739.77 +0.25%
Invesco QQQ TrustETF · Broad Market
QQQ holdings (2026)
All 101 positions in Invesco QQQ Trust, ranked by portfolio weight — led by NVDA at 8.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
101
positions in the latest filing
Largest holding
8.7%
NVDA · estimated today
Top 10 weight
51%
concentration · estimated today
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
61.5%
Communication Services
12.6%
Consumer Discretionary
10.1%
Consumer Staples
5.8%
Healthcare
3.9%
Industrials
3.1%
Utilities
1.0%
Materials
0.9%
Energy
0.5%
Financials
0.2%
Estimated portfolio characteristics#
P/E (trailing)
37.2
total cap ÷ total earnings
Median P/E
30.2
per member, trailing
P/B
9.0
weighted
Dividend yield
0.59%
weighted
Earnings growth
+51.5%
aggregate TTM, YoY
Avg market cap
$1830B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (92% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
QQQ holdings by weight
1–100 of 101Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.69% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 2 | AAPLApple Inc. | 7.64% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 3 | GOOGLAlphabet Inc. Class A | 6.03% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 4 | MSFTMicrosoft Corporation | 5.98% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 5 | MUMicron Technology Inc. | 5.18% | $1,067.49 | +0.23% | +273.19% | +536.57% | $1.21T |
| 6 | AMDAdvanced Micro Devices Inc. | 4.30% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 7 | AMZNAmazon.com Inc. | 4.17% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 8 | METAMeta Platforms Inc. | 3.37% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 9 | TSLATesla Inc. | 2.78% | $354.89 | +0.58% | -21.10% | -20.22% | $1.40T |
| 10 | AVGOBroadcom Inc. | 2.61% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 11 | INTCIntel Corporation | 2.58% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 12 | WMTWalmart Inc. | 2.17% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 13 | PLTRPalantir Technologies Inc. | 1.83% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 14 | CSCOCisco Systems Inc. | 1.83% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 15 | LRCXLam Research Corporation | 1.77% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 16 | COSTCostco Wholesale Corporation | 1.73% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 17 | AMATApplied Materials Inc. | 1.73% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 18 | PANWPalo Alto Networks Inc. | 1.40% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 19 | NFLXNetflix Inc. | 1.25% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 20 | CRWDCrowdStrike Holdings Inc. | 1.16% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 21 | SNDKSandisk Corporation | 1.12% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 22 | TXNTexas Instruments Incorporated | 1.10% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 23 | KLACKLA Corporation | 1.10% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 24 | MRVLMarvell Technology Inc. | 1.01% | $264.21 | +0.36% | +210.91% | +214.27% | $232B |
| 25 | AMGNAmgen Inc. | 0.98% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 26 | LINLinde plc | 0.94% | $474.65 | +0.27% | +11.32% | -0.07% | $219B |
| 27 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.90% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 28 | ADIAnalog Devices Inc. | 0.83% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 29 | QCOMQUALCOMM Incorporated | 0.83% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 30 | GILDGilead Sciences Inc. | 0.80% | $149.06 | -1.47% | +21.44% | +34.28% | $185B |
| 31 | SHOPShopify Inc. | 0.78% | $148.43 | +0.11% | -7.87% | -0.21% | $193B |
| 32 | TMUST-Mobile US Inc. | 0.76% | $163.07 | +0.06% | -19.68% | -31.87% | $175B |
| 33 | PEPPepsiCo Inc. | 0.74% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 34 | ASMLASML Holding N.V. (ADR) | 0.72% | $1,811.25 | -1.26% | +69.34% | +87.14% | $698B |
| 35 | WDCWestern Digital Corporation | 0.67% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 36 | ISRGIntuitive Surgical Inc. | 0.61% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 37 | VRTXVertex Pharmaceuticals Incorporated | 0.57% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 38 | FTNTFortinet Inc. | 0.57% | $178.80 | +1.61% | +125.11% | +112.61% | $131B |
| 39 | BKNGBooking Holdings Inc. | 0.54% | $162.91 | +0.35% | -23.95% | -24.57% | $122B |
| 40 | ARMArm Holdings plc (ADR) | 0.52% | $289.76 | -1.33% | +164.99% | +104.72% | $308B |
| 41 | SBUXStarbucks Corporation | 0.46% | $93.95 | -1.55% | +11.58% | +11.06% | $107B |
| 42 | ADPAutomatic Data Processing Inc. | 0.44% | $258.07 | -1.42% | +0.32% | -12.07% | $103B |
| 43 | ADBEAdobe Inc. | 0.42% | $240.04 | +2.95% | -31.44% | -31.98% | $93B |
| 44 | MARMarriott International | 0.41% | $355.77 | -1.62% | +14.64% | +36.57% | $93B |
| 45 | CDNSCadence Design Systems Inc. | 0.40% | $330.18 | +1.85% | +5.63% | -6.00% | $91B |
| 46 | DDOGDatadog Inc. | 0.39% | $273.85 | +1.97% | +101.38% | +92.31% | $98B |
| 47 | CEGConstellation Energy Corporation Common Stock | 0.39% | $253.97 | -4.01% | -28.09% | -22.81% | $90B |
| 48 | APPApplovin Corporation | 0.38% | $290.52 | -4.95% | -56.90% | -59.58% | $97B |
| 49 | MELIMercadoLibre Inc. | 0.38% | $1,728.92 | +0.23% | -14.19% | -26.03% | $88B |
| 50 | CSXCSX Corporation | 0.37% | $46.52 | -0.87% | +28.30% | +30.98% | $86B |
| 51 | SNPSSynopsys Inc. | 0.36% | $435.07 | +4.81% | -7.40% | -11.85% | $83B |
| 52 | MNSTMonster Beverage Corporation | 0.35% | $41.62 | -0.29% | +8.57% | +23.67% | — |
| 53 | CTASCintas Corporation | 0.34% | $195.10 | -1.34% | +3.72% | -4.97% | $78B |
| 54 | CMCSAComcast Corporation | 0.34% | $21.76 | +0.74% | -22.32% | -26.10% | $77B |
| 55 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.33% | $30.94 | +0.28% | +7.39% | +58.47% | $78B |
| 56 | REGNRegeneron Pharmaceuticals Inc. | 0.33% | $758.25 | +1.03% | -1.76% | +34.86% | $78B |
| 57 | LITELumentum Holdings Inc. | 0.33% | $971.46 | -0.21% | +163.51% | +496.93% | $87B |
| 58 | ROSTRoss Stores Inc. | 0.33% | $233.40 | -0.43% | +29.57% | +53.16% | $75B |
| 59 | INTUIntuit Inc. | 0.32% | $275.70 | +2.86% | -58.38% | -59.63% | $74B |
| 60 | DASHDoorDash Inc. | 0.32% | $183.60 | -1.87% | -18.96% | -32.52% | $80B |
| 61 | MDLZMondelez International Inc. | 0.32% | $57.84 | -2.50% | +7.41% | -7.44% | $74B |
| 62 | ORLYO'Reilly Automotive Inc. | 0.30% | $85.41 | -0.77% | -6.36% | -20.78% | $69B |
| 63 | MPWRMonolithic Power Systems Inc. | 0.29% | $1,344.54 | -0.84% | +48.64% | +46.34% | $66B |
| 64 | HONHoneywell International Inc. | 0.29% | $211.00 | +0.41% | +8.12% | +6.32% | $67B |
| 65 | ABNBAirbnb Inc. | 0.29% | $160.66 | +2.36% | +18.37% | +32.31% | $96B |
| 66 | AEPAmerican Electric Power Company Inc. | 0.28% | $118.65 | -0.54% | +2.89% | +5.46% | $65B |
| 67 | TERTeradyne Inc. | 0.27% | $400.91 | -0.52% | +107.12% | +191.27% | $63B |
| 68 | ALABAstera Labs Inc. | 0.26% | $355.97 | -0.52% | +113.98% | +81.80% | $62B |
| 69 | NXPINXP Semiconductors N.V. | 0.26% | $237.47 | +0.42% | +9.43% | +4.30% | $60B |
| 70 | PCARPACCAR Inc. | 0.25% | $109.81 | -1.78% | +0.27% | +11.69% | $58B |
| 71 | FASTFastenal Company | 0.24% | $49.53 | -0.86% | +23.42% | +1.00% | $57B |
| 72 | BKRBaker Hughes Company | 0.23% | $54.88 | -1.86% | +20.55% | +12.68% | $54B |
| 73 | NBISNebius Group N.V. | 0.22% | $236.00 | -0.57% | +181.80% | +110.10% | $60B |
| 74 | Electronic Arts Inc. | 0.22% | — | — | — | — | — |
| 75 | FANGDiamondback Energy Inc. | 0.22% | $183.82 | -0.07% | +22.27% | +28.45% | $51B |
| 76 | PDD Holdings Inc. | 0.22% | — | — | — | — | — |
| 77 | MSTRStrategy Inc Common Stock | 0.22% | $153.12 | -1.00% | +0.75% | -52.49% | $54B |
| 78 | HONAHoneywell Aerospace Inc. Common Stock | 0.21% | $154.95 | -0.32% | — | — | $49B |
| 79 | PYPLPayPal Holdings Inc. | 0.20% | $52.52 | -2.54% | -10.02% | -21.67% | $45B |
| 80 | CCEPCoca-Cola Europacific Partners plc | 0.20% | $101.73 | -0.55% | +12.14% | +12.50% | $46B |
| 81 | ADSKAutodesk Inc. | 0.19% | $208.99 | +2.86% | -29.39% | -34.21% | $44B |
| 82 | XELXcel Energy Inc. | 0.19% | $70.47 | -0.31% | -4.58% | -12.61% | $44B |
| 83 | MCHPMicrochip Technology Incorporated | 0.18% | $77.76 | -1.30% | +22.05% | +21.10% | $42B |
| 84 | IDXXIDEXX Laboratories Inc. | 0.18% | $522.25 | -2.10% | -22.81% | -18.27% | $41B |
| 85 | EXCExelon Corporation | 0.18% | $40.39 | -0.64% | -7.32% | -10.24% | $42B |
| 86 | KDPKeurig Dr Pepper Inc. | 0.17% | $30.35 | -2.19% | +8.32% | +18.93% | $41B |
| 87 | RKLBRocket Lab Corporation | 0.17% | $69.69 | -0.01% | -0.11% | +45.44% | $42B |
| 88 | CRWVCoreWeave Inc. | 0.17% | $87.10 | +1.36% | +21.66% | -36.34% | $48B |
| 89 | FERFerrovial N.V. | 0.17% | $54.10 | -0.87% | -16.27% | -7.68% | $39B |
| 90 | TTWOTake-Two Interactive Software Inc. | 0.17% | $207.57 | +2.36% | -18.95% | -19.69% | $39B |
| 91 | WDAYWorkday Inc. | 0.17% | $190.45 | +0.68% | -11.32% | -20.88% | $46B |
| 92 | TRIThomson Reuters Corporation | 0.16% | $97.33 | +1.13% | -26.20% | -37.34% | $44B |
| 93 | ODFLOld Dominion Freight Line Inc. | 0.16% | $173.89 | -2.01% | +10.87% | +23.48% | $36B |
| 94 | ROPRoper Technologies Inc. | 0.15% | $349.33 | -0.03% | -21.50% | -29.93% | $35B |
| 95 | PAYXPaychex Inc. | 0.15% | $98.48 | -0.84% | -12.19% | -22.29% | $35B |
| 96 | AXONAxon Enterprise Inc. | 0.15% | $422.46 | +0.69% | -25.60% | -41.12% | $34B |
| 97 | ALNYAlnylam Pharmaceuticals Inc. | 0.14% | $246.73 | -2.89% | -37.95% | -45.89% | $33B |
| 98 | DXCMDexCom Inc. | 0.14% | $86.32 | -0.37% | +30.01% | +28.24% | $33B |
| 99 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.13% | $65.38 | -1.63% | -20.30% | -12.96% | $30B |
| 100 | KHCThe Kraft Heinz Company | 0.11% | $22.72 | -3.11% | -6.31% | -12.75% | $27B |
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 tracks 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 NVIDIA Corporation (NVDA), 8.7%; Apple Inc. (AAPL), 7.6%; Alphabet Inc. Class A (GOOGL), 6.0%; Microsoft Corporation (MSFT), 6.0%; Micron Technology Inc. (MU), 5.2%; Advanced Micro Devices Inc. (AMD), 4.3%; Amazon.com Inc. (AMZN), 4.2%; Meta Platforms Inc. (META), 3.4%; Tesla Inc. (TSLA), 2.8%; Broadcom Inc. (AVGO), 2.6% — together about 51% 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 its latest SEC N-PORT filing (Jun 30, 2026).
- How current are QQQ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.