QQQ ETF holdings Page 2
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 |
|---|---|
| Fund | Invesco QQQ Trust, Series 1 |
| Report date | 2026-03-31 |
| Reported holdings | 102 |
| SEC series ID | S000101292 |
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TEAM | Atlassian Corp. | 0.065464% | 243,858,137.25 | 3,573,013 NS |
| NQM6 | N/A | -0.003225% | -12,012,436.8 | 700 NC |