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Fund holdings · Invesco QQQ Trust, Series 1

QQQ holdings: all 103 positions

QQQ held 103 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 8.31%; the top 10 are 47.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.31%103 positionsCPRT 0.10%
47.1%
top 10 together
8.31%
largest position
79
positions under 1%

Every position

103 of 103 · click a column to sort
QQQ’s 103 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.31%
2Apple IncAAPL7.51%
3Microsoft CorpMSFT6.09%
4Micron Technology IncMU4.48%
5Amazon.com IncAMZN4.21%
6Advanced Micro Devices IncAMD4.12%
7Meta Platforms IncMETA3.42%
8Alphabet IncGOOGL3.13%
9Tesla IncTSLA2.97%
10Alphabet IncGOOG2.91%
11Space Exploration Technologies CorpSPCX2.80%
12Broadcom IncAVGO2.56%
13Walmart IncWMT2.27%
14Intel CorpINTC2.25%
15Palantir Technologies IncPLTR2.00%
16Cisco Systems IncCSCO1.90%
17Costco Wholesale CorpCOST1.76%
18Lam Research CorpLRCX1.57%
19Applied Materials IncAMAT1.53%
20Palo Alto Networks IncPANW1.35%
21Netflix IncNFLX1.22%
22Crowdstrike Holdings IncCRWD1.11%
23Texas Instruments IncTXN1.09%
24KLA CorpKLAC1.00%
25Marvell Technology IncMRVL0.98%
26Linde PLCLIN0.94%
27Amgen IncAMGN0.93%
28Sandisk CorpSNDK0.90%
29Shopify IncSHOP0.89%
30Analog Devices IncADI0.84%
31QUALCOMM IncQCOM0.77%
32Gilead Sciences IncGILD0.76%
33PepsiCo IncPEP0.72%
34Seagate Technology Holdings PLCSTX0.70%
35T-Mobile US IncTMUS0.69%
36ASML Holding NVASML0.67%
37Intuitive Surgical IncISRG0.62%
38Fortinet IncFTNT0.58%
39Western Digital CorpWDC0.57%
40Vertex Pharmaceuticals IncVRTX0.51%
41Booking Holdings IncBKNG0.49%
42ARM Holdings PLCARM0.46%
43Automatic Data Processing IncADP0.46%
44Starbucks CorpSBUX0.44%
45Constellation Energy CorpCEG0.44%
46Marriott International Inc/MDMAR0.40%
47MercadoLibre IncMELI0.40%
48Datadog IncDDOG0.40%
49Synopsys IncSNPS0.40%
50Adobe IncADBE0.39%
51Cadence Design Systems IncCDNS0.38%
52Lumentum Holdings IncLITE0.37%
53CSX CorpCSX0.37%
54Moderna IncMRNA0.36%
55Monster Beverage CorpMNST0.35%
56AppLovin CorpAPP0.34%
57Intuit IncINTU0.34%
58Cintas CorpCTAS0.34%
59Mondelez International IncMDLZ0.33%
60DoorDash IncDASH0.33%
61Regeneron Pharmaceuticals IncREGN0.32%
62Comcast CorpCMCSA0.31%
63Ross Stores IncROST0.30%
64O'Reilly Automotive IncORLY0.29%
65Airbnb IncABNB0.29%
66American Electric Power Co IncAEP0.28%
67Honeywell International IncHON0.27%
68Monolithic Power Systems IncMPWR0.27%
69Teradyne IncTER0.25%
70Fastenal CoFAST0.25%
71NXP Semiconductors NVNXPI0.24%
72PACCAR IncPCAR0.24%
73Astera Labs IncALAB0.23%
74Baker Hughes CoBKR0.23%
75Diamondback Energy IncFANG0.23%
76Strategy IncMSTR0.23%
77PDD Holdings IncPDD0.23%
78Honeywell Aerospace IncHONA0.21%
79Nebius Group NVNBIS0.20%
80Autodesk IncADSK0.20%
81PayPal Holdings IncPYPL0.20%
82Xcel Energy IncXEL0.20%
83Coca-Cola Europacific Partners PLCCCEP0.19%
84Keurig Dr Pepper IncKDP0.18%
85Exelon CorpEXC0.18%
86IDEXX Laboratories IncIDXX0.17%
87Microchip Technology IncMCHP0.17%
88Thomson Reuters CorpTRI0.17%
89Rocket Lab CorpRKLB0.16%
90Old Dominion Freight Line IncODFL0.16%
91Paychex IncPAYX0.16%
92Take-Two Interactive Software IncTTWO0.16%
93Ferrovial NVFER0.15%
94Roper Technologies IncROP0.15%
95Workday IncWDAY0.15%
96CoreWeave IncCRWV0.15%
97Axon Enterprise IncAXON0.14%
98CME E-Mini NASDAQ 100 Index Future0.14%
99Dexcom IncDXCM0.13%
100GE HealthCare Technologies IncGEHC0.13%
101Alnylam Pharmaceuticals IncALNY0.12%
102Copart IncCPRT0.10%
103Contra Future Future Dec 18 26−0.14%
Cash & Equivalents0.14%
Cash Collateral<0.01%
Cash and other net assets−0.004%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco QQQ Trust, Series 1
Positions103
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together47.1%
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QQQ fund page→Overlap of QQQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQQ, data as of Oct 13, 2026. https://etfiq.com/funds/qqq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.