QQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco QQQ Trust, Series 1 |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000101292 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.681263% | 32,338,337,302.4 | 185,426,246 NS |
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| AAPL | Apple Inc. | 7.632458% | 28,431,463,793.22 | 112,027,518 NS |
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| MSFT | Microsoft Corp. | 5.630728% | 20,974,871,637.36 | 56,662,808 NS |
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| AMZN | Amazon.com, Inc. | 4.579897% | 17,060,451,420.63 | 81,915,069 NS |
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| TSLA | Tesla, Inc. | 3.800814% | 14,158,309,904 | 38,085,568 NS |
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| META | Meta Platforms, Inc. | 3.456636% | 12,876,221,040.93 | 22,505,761 NS |
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| WMT | Walmart Inc. | 3.434885% | 12,795,196,569.48 | 102,954,591 NS |
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| GOOG | Alphabet Inc. | 3.429502% | 12,775,145,448.52 | 44,426,017 NS |
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| GOOGL | Alphabet Inc. | 3.195505% | 11,903,489,777.76 | 41,495,816 NS |
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| AVGO | Broadcom Inc. | 3.006076% | 11,197,853,904.96 | 36,179,296 NS |
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| COST | Costco Wholesale Corp. | 2.501202% | 9,317,160,565.06 | 9,350,542 NS |
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| NFLX | Netflix, Inc. | 2.295788% | 8,551,978,195.65 | 88,944,131 NS |
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| MU | Micron Technology, Inc. | 2.150341% | 8,010,178,967.52 | 23,709,978 NS |
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| PLTR | Palantir Technologies Inc. | 1.895602% | 7,061,256,830.88 | 48,272,196 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.875684% | 6,987,061,706.1 | 34,346,270 NS |
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| CSCO | Cisco Systems, Inc. | 1.733161% | 6,456,150,463.42 | 83,208,538 NS |
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| AMAT | Applied Materials, Inc. | 1.533959% | 5,714,108,451.15 | 16,718,185 NS |
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| LRCX | Lam Research Corp. | 1.508876% | 5,620,674,138.48 | 26,306,628 NS |
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| TMUS | T-Mobile US, Inc. | 1.30875% | 4,875,188,215.98 | 23,211,866 NS |
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| LIN | Linde PLC | 1.299177% | 4,839,530,789.92 | 9,761,842 NS |
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| INTC | Intel Corp. | 1.246571% | 4,643,567,732.07 | 105,224,739 NS |
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| PEP | PepsiCo, Inc. | 1.200186% | 4,470,780,931.07 | 28,789,883 NS |
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| KLAC | KLA Corp. | 1.091445% | 4,065,711,253.83 | 2,761,263 NS |
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| AMGN | Amgen Inc. | 1.072628% | 3,995,615,988.85 | 11,356,021 NS |
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| TXN | Texas Instruments Inc. | 0.996399% | 3,711,659,377.52 | 19,118,468 NS |
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| GILD | Gilead Sciences, Inc. | 0.978444% | 3,644,773,996.71 | 26,151,783 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.925785% | 3,448,617,786.05 | 7,480,895 NS |
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| ADI | Analog Devices, Inc. | 0.87835% | 3,271,919,419.78 | 10,284,527 NS |
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| SHOP | Shopify Inc. | 0.822449% | 3,063,684,383.64 | 25,827,722 NS |
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| HON | Honeywell International Inc. | 0.812548% | 3,026,801,408.47 | 13,391,149 NS |
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| QCOM | QUALCOMM Inc. | 0.777071% | 2,894,646,397.34 | 22,477,453 NS |
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| BKNG | Booking Holdings Inc. | 0.754126% | 2,809,176,027.84 | 667,212 NS |
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| PANW | Palo Alto Networks, Inc. | 0.73982% | 2,755,883,806.08 | 17,189,894 NS |
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| APP | AppLovin Corp. | 0.691146% | 2,574,569,266 | 6,468,767 NS |
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| INTU | Intuit Inc. | 0.676215% | 2,518,949,026.88 | 5,825,776 NS |
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| ASML | ASML Holding N.V. | 0.656497% | 2,445,498,253.38 | 1,851,486 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.641503% | 2,389,647,199.96 | 5,351,474 NS |
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| CMCSA | Comcast Corp. | 0.582615% | 2,170,284,676.56 | 75,593,336 NS |
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| SBUX | Starbucks Corp. | 0.577121% | 2,149,819,020.46 | 23,996,194 NS |
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| CEG | Constellation Energy Corp. | 0.57166% | 2,129,475,887.25 | 7,625,697 NS |
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| ADBE | Adobe Inc. | 0.560362% | 2,087,390,431.56 | 8,587,257 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.556592% | 2,073,344,530.85 | 5,310,685 NS |
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| WDC | Western Digital Corp. | 0.518615% | 1,931,879,883.01 | 7,142,149 NS |
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| MELI | MercadoLibre, Inc. | 0.495707% | 1,846,544,947.44 | 1,067,972 NS |
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| MAR | Marriott International, Inc. | 0.490125% | 1,825,752,492.22 | 5,582,146 NS |
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| MRVL | Marvell Technology, Inc. | 0.487994% | 1,817,811,856.35 | 18,352,467 NS |
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| STX | Seagate Technology Holdings PLC | 0.483137% | 1,799,720,367.36 | 4,593,936 NS |
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| ADP | Automatic Data Processing, Inc. | 0.462649% | 1,723,401,814.74 | 8,482,143 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.45399% | 1,691,147,478.24 | 2,188,791 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.437716% | 1,630,525,715.97 | 17,663,587 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.433854% | 1,616,136,379.2 | 5,816,160 NS |
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| CSX | CSX Corp. | 0.431688% | 1,608,071,066.65 | 39,173,473 NS |
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| SNPS | Synopsys, Inc. | 0.429513% | 1,599,968,475.84 | 4,035,433 NS |
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| MDLZ | Mondelez International, Inc. | 0.417837% | 1,556,474,938.48 | 27,003,382 NS |
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| AEP | American Electric Power Co., Inc. | 0.400932% | 1,493,499,959.4 | 11,393,805 NS |
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| MNST | Monster Beverage Corp. | 0.400872% | 1,493,276,693.4 | 20,608,290 NS |
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| ROST | Ross Stores, Inc. | 0.396248% | 1,476,052,697.52 | 6,813,704 NS |
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| PDD | PDD Holdings Inc. | 0.38596% | 1,437,727,879.38 | 14,070,541 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.385112% | 1,434,572,185 | 52,242,250 NS |
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| CTAS | Cintas Corp. | 0.382502% | 1,424,848,383.78 | 8,424,077 NS |
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| DASH | DoorDash, Inc. | 0.348115% | 1,296,754,859.4 | 8,636,396 NS |
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| PCAR | PACCAR Inc. | 0.343603% | 1,279,947,784.5 | 11,081,799 NS |
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| FTNT | Fortinet, Inc. | 0.34195% | 1,273,790,315.16 | 15,587,253 NS |
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| BKR | Baker Hughes Co. | 0.341218% | 1,271,063,258.85 | 20,820,037 NS |
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| FANG | Diamondback Energy, Inc. | 0.315515% | 1,175,318,023.08 | 5,942,252 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.303706% | 1,131,326,418.9 | 1,034,734 NS |
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| ABNB | Airbnb, Inc. | 0.302489% | 1,126,793,156.72 | 8,922,974 NS |
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| FAST | Fastenal Co. | 0.301323% | 1,122,448,758.4 | 24,190,706 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.288522% | 1,074,766,555.01 | 5,271,823 NS |
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| ADSK | Autodesk, Inc. | 0.287018% | 1,069,161,836.4 | 4,466,006 NS |
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| EXC | Exelon Corp. | 0.283564% | 1,056,296,881.68 | 21,548,284 NS |
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| NXPI | NXP Semiconductors N.V. | 0.281317% | 1,047,925,939.44 | 5,323,204 NS |
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| XEL | Xcel Energy Inc. | 0.280275% | 1,044,046,237.44 | 13,142,576 NS |
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| FER | FERROVIAL SE | 0.264667% | 985,903,589.45 | 15,156,089 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.253013% | 942,492,372.29 | 1,677,361 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.248153% | 924,387,914.7 | 2,793,810 NS |
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| PYPL | PayPal Holdings, Inc. | 0.235492% | 877,224,678.19 | 19,394,753 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.234945% | 875,187,913.51 | 9,652,453 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.230317% | 857,946,492.6 | 4,390,719 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.226361% | 843,210,048.34 | 9,371,083 NS |
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| MSTR | Strategy Inc. | 0.22169% | 825,812,832 | 6,617,090 NS |
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| DDOG | Datadog, Inc. | 0.219295% | 816,889,591.05 | 6,919,861 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.20663% | 769,712,010 | 3,897,276 NS |
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| ROP | Roper Technologies, Inc. | 0.205973% | 767,266,145.36 | 2,168,276 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.202307% | 753,609,624.3 | 28,621,710 NS |
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| INSM | Insmed Inc. | 0.199329% | 742,514,395.84 | 4,540,817 NS |
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| MCHP | Microchip Technology Inc. | 0.197743% | 736,608,853.89 | 11,400,849 NS |
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| AXON | Axon Enterprise, Inc. | 0.193094% | 719,288,534.51 | 1,693,679 NS |
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| PAYX | Paychex, Inc. | 0.187007% | 696,613,466.64 | 7,562,022 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.183456% | 683,388,004.74 | 9,600,843 NS |
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| CPRT | Copart, Inc. | 0.181747% | 677,022,567.2 | 20,392,246 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.165926% | 618,085,912.5 | 10,074,750 NS |
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| WDAY | Workday, Inc. | 0.156624% | 583,436,421.12 | 4,490,736 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.154596% | 575,882,567.4 | 2,667,605 NS |
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| KHC | Kraft Heinz Co. (The) | 0.150678% | 561,287,180.61 | 24,957,189 NS |
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| VRSK | Verisk Analytics, Inc. | 0.148023% | 551,395,094.25 | 2,905,903 NS |
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| DXCM | DexCom, Inc. | 0.136684% | 509,157,154.4 | 8,107,598 NS |
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| ZS | Zscaler, Inc. | 0.127565% | 475,188,464.23 | 3,387,187 NS |
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| ARM | ARM Holdings PLC | 0.119472% | 445,041,252.64 | 2,941,838 NS |
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| CSGP | CoStar Group, Inc. | 0.095768% | 356,742,877.02 | 8,843,403 NS |
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