QQQ ETF Holdings

Invesco QQQ Trust, Series 1 (QQQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco QQQ Trust, Series 1.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 102.
SEC series ID: Reported value S000101292.

Snapshot field	Reported value
Fund	Invesco QQQ Trust, Series 1
Report date	2026-03-31
Reported holdings	102
SEC series ID	S000101292

Positions 1–102 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp.	NVIDIA Corp.	8.681262560507%	32,338,337,302.4	185,426,246 NS
Apple Inc.	Apple Inc.	7.63245802839%	28,431,463,793.22	112,027,518 NS
Microsoft Corp.	Microsoft Corp.	5.630727583614%	20,974,871,637.36	56,662,808 NS
Amazon.com, Inc.	Amazon.com, Inc.	4.579897129475%	17,060,451,420.63	81,915,069 NS
Tesla, Inc.	Tesla, Inc.	3.800814016512%	14,158,309,904	38,085,568 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	3.456635837463%	12,876,221,040.93	22,505,761 NS
Walmart Inc.	Walmart Inc.	3.434884728124%	12,795,196,569.48	102,954,591 NS
Alphabet Inc.	Alphabet Inc.	3.429501982436%	12,775,145,448.52	44,426,017 NS
Alphabet Inc.	Alphabet Inc.	3.195505049648%	11,903,489,777.76	41,495,816 NS
Broadcom Inc.	Broadcom Inc.	3.006076315987%	11,197,853,904.96	36,179,296 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	2.501202100384%	9,317,160,565.06	9,350,542 NS
Netflix, Inc.	Netflix, Inc.	2.295788043582%	8,551,978,195.65	88,944,131 NS
Micron Technology, Inc.	Micron Technology, Inc.	2.150341439123%	8,010,178,967.52	23,709,978 NS
Palantir Technologies Inc.	Palantir Technologies Inc.	1.895602237765%	7,061,256,830.88	48,272,196 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	1.875684474124%	6,987,061,706.1	34,346,270 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	1.733160761451%	6,456,150,463.42	83,208,538 NS
Applied Materials, Inc.	Applied Materials, Inc.	1.53395875922%	5,714,108,451.15	16,718,185 NS
Lam Research Corp.	Lam Research Corp.	1.508876214225%	5,620,674,138.48	26,306,628 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	1.308749690469%	4,875,188,215.98	23,211,866 NS
Linde PLC	Linde PLC	1.299177414846%	4,839,530,789.92	9,761,842 NS
Intel Corp.	Intel Corp.	1.246570914349%	4,643,567,732.07	105,224,739 NS
PepsiCo, Inc.	PepsiCo, Inc.	1.200186105741%	4,470,780,931.07	28,789,883 NS
KLA Corp.	KLA Corp.	1.091444701057%	4,065,711,253.83	2,761,263 NS
Amgen Inc.	Amgen Inc.	1.072627549332%	3,995,615,988.85	11,356,021 NS
Texas Instruments Inc.	Texas Instruments Inc.	0.996399081687%	3,711,659,377.52	19,118,468 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.978443626933%	3,644,773,996.71	26,151,783 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.92578527435%	3,448,617,786.05	7,480,895 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.878350401701%	3,271,919,419.78	10,284,527 NS
Shopify Inc.	Shopify Inc.	0.822449475005%	3,063,684,383.64	25,827,722 NS
Honeywell International Inc.	Honeywell International Inc.	0.812548199362%	3,026,801,408.47	13,391,149 NS
QUALCOMM Inc.	QUALCOMM Inc.	0.777071039866%	2,894,646,397.34	22,477,453 NS
Booking Holdings Inc.	Booking Holdings Inc.	0.754126424259%	2,809,176,027.84	667,212 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.739820068147%	2,755,883,806.08	17,189,894 NS
AppLovin Corp.	AppLovin Corp.	0.691145978513%	2,574,569,266	6,468,767 NS
Intuit Inc.	Intuit Inc.	0.676214663555%	2,518,949,026.88	5,825,776 NS
ASML Holding N.V.	ASML Holding N.V.	0.656496721842%	2,445,498,253.38	1,851,486 NS
Vertex Pharmaceuticals Inc.	Vertex Pharmaceuticals Inc.	0.641503444529%	2,389,647,199.96	5,351,474 NS
Comcast Corp.	Comcast Corp.	0.58261533152%	2,170,284,676.56	75,593,336 NS
Starbucks Corp.	Starbucks Corp.	0.577121303413%	2,149,819,020.46	23,996,194 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.571660166712%	2,129,475,887.25	7,625,697 NS
Adobe Inc.	Adobe Inc.	0.560362279396%	2,087,390,431.56	8,587,257 NS
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	0.556591641752%	2,073,344,530.85	5,310,685 NS
Western Digital Corp.	Western Digital Corp.	0.518615299943%	1,931,879,883.01	7,142,149 NS
MercadoLibre, Inc.	MercadoLibre, Inc.	0.495707041725%	1,846,544,947.44	1,067,972 NS
Marriott International, Inc.	Marriott International, Inc.	0.490125284032%	1,825,752,492.22	5,582,146 NS
Marvell Technology, Inc.	Marvell Technology, Inc.	0.487993611514%	1,817,811,856.35	18,352,467 NS
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC	0.483136931204%	1,799,720,367.36	4,593,936 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.462649131002%	1,723,401,814.74	8,482,143 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.45399041855%	1,691,147,478.24	2,188,791 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.437716439148%	1,630,525,715.97	17,663,587 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.433853605713%	1,616,136,379.2	5,816,160 NS
CSX Corp.	CSX Corp.	0.431688463602%	1,608,071,066.65	39,173,473 NS
Synopsys, Inc.	Synopsys, Inc.	0.429513314102%	1,599,968,475.84	4,035,433 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.417837425698%	1,556,474,938.48	27,003,382 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.40093172263%	1,493,499,959.4	11,393,805 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.400871786624%	1,493,276,693.4	20,608,290 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.396247985803%	1,476,052,697.52	6,813,704 NS
PDD Holdings Inc.	PDD Holdings Inc.	0.385959645814%	1,437,727,879.38	14,070,541 NS
Warner Bros. Discovery, Inc.	Warner Bros. Discovery, Inc.	0.385112496153%	1,434,572,185	52,242,250 NS
Cintas Corp.	Cintas Corp.	0.382502130917%	1,424,848,383.78	8,424,077 NS
DoorDash, Inc.	DoorDash, Inc.	0.34811528205%	1,296,754,859.4	8,636,396 NS
PACCAR Inc.	PACCAR Inc.	0.343603404129%	1,279,947,784.5	11,081,799 NS
Fortinet, Inc.	Fortinet, Inc.	0.341950424647%	1,273,790,315.16	15,587,253 NS
Baker Hughes Co.	Baker Hughes Co.	0.341218343352%	1,271,063,258.85	20,820,037 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.315515428484%	1,175,318,023.08	5,942,252 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.30370583349%	1,131,326,418.9	1,034,734 NS
Airbnb, Inc.	Airbnb, Inc.	0.302488874223%	1,126,793,156.72	8,922,974 NS
Fastenal Co.	Fastenal Co.	0.30132261567%	1,122,448,758.4	24,190,706 NS
Electronic Arts Inc.	Electronic Arts Inc.	0.288522275219%	1,074,766,555.01	5,271,823 NS
Autodesk, Inc.	Autodesk, Inc.	0.287017682284%	1,069,161,836.4	4,466,006 NS
Exelon Corp.	Exelon Corp.	0.283564070903%	1,056,296,881.68	21,548,284 NS
NXP Semiconductors N.V.	NXP Semiconductors N.V.	0.281316882162%	1,047,925,939.44	5,323,204 NS
Xcel Energy Inc.	Xcel Energy Inc.	0.280275371852%	1,044,046,237.44	13,142,576 NS
FERROVIAL SE	FERROVIAL SE	0.264666913432%	985,903,589.45	15,156,089 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.253013123977%	942,492,372.29	1,677,361 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.248152962232%	924,387,914.7	2,793,810 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.235491939016%	877,224,678.19	19,394,753 NS
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC	0.234945167276%	875,187,913.51	9,652,453 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.230316688686%	857,946,492.6	4,390,719 NS
Thomson Reuters Corp.	Thomson Reuters Corp.	0.22636067386%	843,210,048.34	9,371,083 NS
Strategy Inc.	Strategy Inc.	0.221690371814%	825,812,832	6,617,090 NS
Datadog, Inc.	Datadog, Inc.	0.219294917872%	816,889,591.05	6,919,861 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.206630043848%	769,712,010	3,897,276 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.205973448769%	767,266,145.36	2,168,276 NS
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.202307340525%	753,609,624.3	28,621,710 NS
Insmed Inc.	Insmed Inc.	0.199328814124%	742,514,395.84	4,540,817 NS
Microchip Technology Inc.	Microchip Technology Inc.	0.197743464829%	736,608,853.89	11,400,849 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.193093805858%	719,288,534.51	1,693,679 NS
Paychex, Inc.	Paychex, Inc.	0.187006658707%	696,613,466.64	7,562,022 NS
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.183456268773%	683,388,004.74	9,600,843 NS
Copart, Inc.	Copart, Inc.	0.181747459997%	677,022,567.2	20,392,246 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.165925849594%	618,085,912.5	10,074,750 NS
Workday, Inc.	Workday, Inc.	0.156624155154%	583,436,421.12	4,490,736 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.154596314735%	575,882,567.4	2,667,605 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.150678166943%	561,287,180.61	24,957,189 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.148022625374%	551,395,094.25	2,905,903 NS
DexCom, Inc.	DexCom, Inc.	0.136683803516%	509,157,154.4	8,107,598 NS
Zscaler, Inc.	Zscaler, Inc.	0.127564870918%	475,188,464.23	3,387,187 NS
ARM Holdings PLC	ARM Holdings PLC	0.119471818488%	445,041,252.64	2,941,838 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.095768021498%	356,742,877.02	8,843,403 NS
Atlassian Corp.	Atlassian Corp.	0.065463987748%	243,858,137.25	3,573,013 NS
NQM6	N/A	-0.00322475199%	-12,012,436.8	700 NC

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