QQQ
$756.20+0.88%
as of close, Oct 5, 2026
☾ AH $756.20 +0.88%
Invesco QQQ TrustETF · Broad Market
QQQ holdings (2026)
All 101 positions in Invesco QQQ Trust, ranked by portfolio weight — led by NVDA at 8.9%. 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, Oct 5, 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
8.9%
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
61.8%
Communication Services
12.5%
Consumer Discretionary
10.2%
Consumer Staples
5.7%
Healthcare
3.7%
Industrials
3.0%
Utilities
1.0%
Materials
0.9%
Energy
0.5%
Financials
0.2%
Estimated portfolio characteristics#
P/E (trailing)
38.1
total cap ÷ total earnings
Median P/E
30.7
per member, trailing
P/B
9.2
weighted
Dividend yield
0.55%
weighted
Earnings growth
+51.5%
aggregate TTM, YoY
Avg market cap
$1876B
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, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.92% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 2 | AAPLApple Inc. | 7.50% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 6.01% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 4 | GOOGLAlphabet Inc. Class A | 5.96% | $346.62 | +0.91% | +10.69% | +41.21% | $4.24T |
| 5 | MUMicron Technology Inc. | 5.08% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 6 | AMDAdvanced Micro Devices Inc. | 4.35% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 7 | AMZNAmazon.com Inc. | 4.13% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 8 | METAMeta Platforms Inc. | 3.38% | $742.19 | +1.94% | +12.39% | +4.41% | $1.89T |
| 9 | TSLATesla Inc. | 2.91% | $378.89 | +2.24% | -15.79% | -11.89% | $1.50T |
| 10 | AVGOBroadcom Inc. | 2.65% | $362.88 | +2.18% | +4.74% | +7.13% | $1.73T |
| 11 | INTCIntel Corporation | 2.45% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 12 | WMTWalmart Inc. | 2.16% | $105.09 | +0.80% | -5.69% | +2.94% | $834B |
| 13 | CSCOCisco Systems Inc. | 1.88% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 14 | LRCXLam Research Corporation | 1.83% | $345.80 | -0.49% | +102.01% | +137.16% | $433B |
| 15 | PLTRPalantir Technologies Inc. | 1.82% | $189.43 | +0.36% | +6.55% | +9.44% | $455B |
| 16 | AMATApplied Materials Inc. | 1.80% | $542.28 | +0.41% | +111.01% | +149.29% | $430B |
| 17 | COSTCostco Wholesale Corporation | 1.73% | $923.72 | +0.33% | +7.09% | +0.89% | $410B |
| 18 | PANWPalo Alto Networks Inc. | 1.41% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 19 | NFLXNetflix Inc. | 1.19% | $67.50 | +0.66% | -28.01% | -41.47% | $281B |
| 20 | CRWDCrowdStrike Holdings Inc. | 1.17% | $272.76 | +1.01% | +132.67% | +122.64% | $279B |
| 21 | KLACKLA Corporation | 1.14% | $206.85 | -0.02% | +70.24% | +87.78% | $270B |
| 22 | TXNTexas Instruments Incorporated | 1.14% | $295.07 | +0.43% | +69.98% | +63.54% | $269B |
| 23 | SNDKSandisk Corporation | 1.08% | $1,704.13 | -0.92% | +617.90% | +1227.12% | $250B |
| 24 | MRVLMarvell Technology Inc. | 1.02% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 25 | LINLinde plc | 0.94% | $482.97 | +0.73% | +13.13% | +3.35% | $223B |
| 26 | AMGNAmgen Inc. | 0.92% | $403.09 | +0.01% | +23.12% | +35.28% | $218B |
| 27 | ADIAnalog Devices Inc. | 0.86% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 28 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.85% | $886.89 | +4.46% | +222.12% | +250.92% | $201B |
| 29 | SHOPShopify Inc. | 0.83% | $160.10 | +5.75% | -0.53% | -0.64% | $208B |
| 30 | QCOMQUALCOMM Incorporated | 0.80% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 31 | GILDGilead Sciences Inc. | 0.76% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 32 | TMUST-Mobile US Inc. | 0.75% | $164.64 | +0.61% | -18.91% | -28.50% | $177B |
| 33 | ASMLASML Holding N.V. (ADR) | 0.73% | $1,860.68 | -0.36% | +73.84% | +80.18% | $717B |
| 34 | PEPPepsiCo Inc. | 0.72% | $125.65 | -0.19% | -12.45% | -11.50% | $171B |
| 35 | WDCWestern Digital Corporation | 0.64% | $441.66 | +6.35% | +156.37% | +236.33% | $159B |
| 36 | ISRGIntuitive Surgical Inc. | 0.60% | $406.48 | +3.71% | -28.23% | -10.14% | $144B |
| 37 | FTNTFortinet Inc. | 0.57% | $184.20 | +1.80% | +131.87% | +114.63% | $135B |
| 38 | ARMArm Holdings plc (ADR) | 0.54% | $303.04 | -1.45% | +177.10% | +98.44% | $322B |
| 39 | VRTXVertex Pharmaceuticals Incorporated | 0.54% | $503.70 | -0.20% | +11.06% | +24.85% | $128B |
| 40 | BKNGBooking Holdings Inc. | 0.52% | $158.31 | -0.45% | -26.09% | -26.94% | $119B |
| 41 | SBUXStarbucks Corporation | 0.45% | $94.45 | -0.27% | +12.14% | +9.27% | $108B |
| 42 | ADPAutomatic Data Processing Inc. | 0.44% | $260.27 | +1.01% | +1.18% | -10.66% | $103B |
| 43 | CDNSCadence Design Systems Inc. | 0.42% | $353.62 | +0.65% | +13.08% | +1.79% | $97B |
| 44 | ADBEAdobe Inc. | 0.41% | $238.81 | +0.47% | -31.77% | -31.13% | $93B |
| 45 | CEGConstellation Energy Corporation Common Stock | 0.40% | $267.71 | +3.97% | -24.24% | -25.66% | $95B |
| 46 | MELIMercadoLibre Inc. | 0.40% | $1,861.50 | +9.72% | -7.63% | -14.37% | $94B |
| 47 | MARMarriott International | 0.40% | $355.91 | -0.85% | +14.71% | +33.01% | $93B |
| 48 | SNPSSynopsys Inc. | 0.40% | $488.57 | -0.27% | +3.99% | +4.11% | $94B |
| 49 | DDOGDatadog Inc. | 0.39% | $276.42 | -0.29% | +103.26% | +82.07% | $99B |
| 50 | CSXCSX Corporation | 0.37% | $47.44 | +0.02% | +30.84% | +31.71% | $88B |
| 51 | APPApplovin Corporation | 0.36% | $281.96 | +5.12% | -58.15% | -58.70% | $94B |
| 52 | MNSTMonster Beverage Corporation | 0.36% | $43.52 | +1.35% | +13.50% | +29.55% | — |
| 53 | LITELumentum Holdings Inc. | 0.36% | $1,092.60 | +0.66% | +196.17% | +566.42% | $98B |
| 54 | DASHDoorDash Inc. | 0.33% | $191.76 | +1.38% | -15.33% | -29.29% | $83B |
| 55 | CTASCintas Corporation | 0.33% | $195.40 | +1.23% | +3.90% | -3.56% | $78B |
| 56 | INTUIntuit Inc. | 0.33% | $284.72 | +1.29% | -57.02% | -58.13% | $76B |
| 57 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.33% | $30.97 | +0.10% | +7.39% | +62.98% | $78B |
| 58 | CMCSAComcast Corporation | 0.33% | $21.57 | +0.00% | -23.00% | -25.52% | $77B |
| 59 | REGNRegeneron Pharmaceuticals Inc. | 0.31% | $726.84 | -1.14% | -5.88% | +21.08% | $75B |
| 60 | MDLZMondelez International Inc. | 0.31% | $58.49 | +0.51% | +8.66% | -6.67% | $75B |
| 61 | MPWRMonolithic Power Systems Inc. | 0.31% | $1,479.89 | +2.79% | +63.28% | +61.06% | $73B |
| 62 | ROSTRoss Stores Inc. | 0.31% | $226.42 | -0.93% | +25.66% | +48.30% | $72B |
| 63 | TERTeradyne Inc. | 0.30% | $444.60 | -0.99% | +129.66% | +205.23% | $70B |
| 64 | ORLYO'Reilly Automotive Inc. | 0.29% | $83.90 | -1.18% | -8.01% | -19.94% | $68B |
| 65 | ABNBAirbnb Inc. | 0.29% | $164.07 | +1.01% | +20.89% | +36.47% | $98B |
| 66 | HONHoneywell International Inc. | 0.29% | $214.18 | +0.09% | +9.76% | +8.68% | $68B |
| 67 | AEPAmerican Electric Power Company Inc. | 0.27% | $119.77 | +0.17% | +3.83% | +4.97% | $65B |
| 68 | ALABAstera Labs Inc. | 0.26% | $362.48 | +3.47% | +117.80% | +80.50% | $63B |
| 69 | NXPINXP Semiconductors N.V. | 0.26% | $241.97 | -0.69% | +11.48% | +5.71% | $61B |
| 70 | FASTFastenal Company | 0.24% | $50.69 | -0.12% | +26.31% | +5.87% | $58B |
| 71 | PCARPACCAR Inc. | 0.24% | $109.39 | -0.26% | -0.14% | +11.49% | $58B |
| 72 | BKRBaker Hughes Company | 0.24% | $57.41 | +2.52% | +26.00% | +18.31% | $57B |
| 73 | MSTRStrategy Inc Common Stock | 0.23% | $164.45 | +2.77% | +8.21% | -53.24% | $58B |
| 74 | Electronic Arts Inc. | 0.22% | — | — | — | — | — |
| 75 | FANGDiamondback Energy Inc. | 0.22% | $184.11 | -0.32% | +22.45% | +24.83% | $52B |
| 76 | NBISNebius Group N.V. | 0.22% | $232.68 | -4.17% | +177.84% | +81.72% | $59B |
| 77 | PDD Holdings Inc. | 0.22% | — | — | — | — | — |
| 78 | HONAHoneywell Aerospace Inc. Common Stock | 0.21% | $155.71 | +0.70% | — | — | $49B |
| 79 | PYPLPayPal Holdings Inc. | 0.20% | $54.42 | +3.07% | -6.80% | -21.43% | $47B |
| 80 | ADSKAutodesk Inc. | 0.20% | $221.58 | +4.52% | -25.15% | -30.52% | $46B |
| 81 | CCEPCoca-Cola Europacific Partners plc | 0.19% | $101.47 | +0.41% | +11.87% | +15.61% | $46B |
| 82 | MCHPMicrochip Technology Incorporated | 0.19% | $81.54 | +0.27% | +27.89% | +22.47% | $44B |
| 83 | XELXcel Energy Inc. | 0.19% | $71.51 | +0.15% | -3.21% | -10.93% | $45B |
| 84 | RKLBRocket Lab Corporation | 0.18% | $73.06 | -1.16% | +4.67% | +30.02% | $44B |
| 85 | IDXXIDEXX Laboratories Inc. | 0.18% | $527.07 | +1.67% | -22.09% | -16.50% | $42B |
| 86 | EXCExelon Corporation | 0.18% | $40.82 | +0.22% | -6.35% | -9.97% | $42B |
| 87 | KDPKeurig Dr Pepper Inc. | 0.17% | $30.90 | +1.75% | +10.28% | +19.54% | $42B |
| 88 | CRWVCoreWeave Inc. | 0.17% | $87.42 | -2.45% | +22.04% | -35.17% | $48B |
| 89 | WDAYWorkday Inc. | 0.16% | $188.99 | +1.53% | -12.02% | -20.09% | $46B |
| 90 | TTWOTake-Two Interactive Software Inc. | 0.16% | $203.42 | +0.34% | -20.53% | -21.04% | $38B |
| 91 | ODFLOld Dominion Freight Line Inc. | 0.16% | $179.37 | -0.61% | +14.39% | +26.92% | $37B |
| 92 | FERFerrovial N.V. | 0.16% | $51.83 | -3.37% | -19.76% | -13.31% | $37B |
| 93 | TRIThomson Reuters Corporation | 0.16% | $97.15 | -0.48% | -26.39% | -36.54% | $44B |
| 94 | ROPRoper Technologies Inc. | 0.16% | $363.32 | +2.54% | -18.37% | -27.32% | $36B |
| 95 | PAYXPaychex Inc. | 0.15% | $99.76 | +0.83% | -11.05% | -19.93% | $36B |
| 96 | AXONAxon Enterprise Inc. | 0.14% | $411.83 | -0.37% | -27.49% | -42.45% | $33B |
| 97 | DXCMDexCom Inc. | 0.14% | $86.96 | +1.87% | +30.93% | +29.60% | $33B |
| 98 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.13% | $65.75 | +2.27% | -19.85% | -14.13% | $30B |
| 99 | ALNYAlnylam Pharmaceuticals Inc. | 0.12% | $220.02 | +0.14% | -44.70% | -51.82% | $29B |
| 100 | CPRTCopart Inc. (DE) | 0.11% | $27.66 | +1.62% | -29.37% | -38.71% | $26B |
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), 8.9%; Apple Inc. (AAPL), 7.5%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 6.0%; Micron Technology Inc. (MU), 5.1%; Advanced Micro Devices Inc. (AMD), 4.4%; Amazon.com Inc. (AMZN), 4.1%; Meta Platforms Inc. (META), 3.4%; Tesla Inc. (TSLA), 2.9%; 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.