QQQ holdings - what the fund actually owns
Invesco QQQ Trust, Series 1 reports 102 stock positions to the SEC, 100% of its assets. The ten largest are 45.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
102
cover 100% of the fund
Weight of the top 10 holdings
45.0%
of the fund in ten names
Largest position
NVDA
7.60% · NVIDIA Corp.
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 7.60% | 7.6% |
| 2 | AAPLApple Inc. | 6.67% | 14.3% |
| 3 | MUMicron Technology, Inc. | 5.64% | 19.9% |
| 4 | MSFTMicrosoft Corp. | 4.35% | 24.2% |
| 5 | AMDAdvanced Micro Devices, Inc. | 4.10% | 28.4% |
| 6 | AMZNAmazon.com, Inc. | 4.02% | 32.4% |
| 7 | TSLATesla, Inc. | 3.30% | 35.7% |
| 8 | GOOGLAlphabet Inc. | 3.27% | 38.9% |
| 9 | INTCIntel Corp. | 3.04% | 42.0% |
| 10 | GOOGAlphabet Inc. | 3.02% | 45.0% |
| 11 | AVGOBroadcom Inc. | 2.81% | 47.8% |
| 12 | METAMeta Platforms, Inc. | 2.62% | 50.4% |
| 13 | AMATApplied Materials, Inc. | 2.49% | 52.9% |
| 14 | WMTWalmart Inc. | 2.39% | 55.3% |
| 15 | LRCXLam Research Corp. | 2.35% | 57.7% |
| 16 | CSCOCisco Systems, Inc. | 2.01% | 59.7% |
| 17 | COSTCostco Wholesale Corp. | 1.80% | 61.5% |
| 18 | KLACKLA Corp. | 1.71% | 63.2% |
| 19 | SNDKSandisk Corp. | 1.46% | 64.6% |
| 20 | NFLXNetflix, Inc. | 1.30% | 65.9% |
| 21 | PANWPalo Alto Networks, Inc. | 1.21% | 67.1% |
| 22 | TXNTexas Instruments Inc. | 1.17% | 68.3% |
| 23 | PLTRPalantir Technologies Inc. | 1.16% | 69.5% |
| 24 | MRVLMarvell Technology, Inc. | 1.13% | 70.6% |
| 25 | LINLinde PLC | 1.04% | 71.6% |
| 26 | WDCWestern Digital Corp. | 0.95% | 72.6% |
| 27 | STXSeagate Technology Holdings PLC | 0.94% | 73.5% |
| 28 | AMGNAmgen Inc. | 0.85% | 74.4% |
| 29 | QCOMQUALCOMM Inc. | 0.84% | 75.2% |
| 30 | CRWDCrowdStrike Holdings, Inc. | 0.84% | 76.1% |
| 31 | ADIAnalog Devices, Inc. | 0.84% | 76.9% |
| 32 | PEPPepsiCo, Inc. | 0.80% | 77.7% |
| 33 | ASMLASML Holding N.V. | 0.79% | 78.5% |
| 34 | TMUST-Mobile US, Inc. | 0.79% | 79.3% |
| 35 | APPAppLovin Corp. | 0.68% | 80.0% |
| 36 | GILDGilead Sciences, Inc. | 0.68% | 80.6% |
| 37 | ARM HOLDINGS PLC | 0.65% | 81.3% |
| 38 | ISRGIntuitive Surgical, Inc. | 0.61% | 81.9% |
| 39 | SHOPShopify Inc. | 0.60% | 82.5% |
| 40 | BKNGBooking Holdings Inc. | 0.60% | 83.1% |
| 41 | VRTXVertex Pharmaceuticals Inc. | 0.55% | 83.6% |
| 42 | SBUXStarbucks Corp. | 0.50% | 84.1% |
| 43 | FTNTFortinet, Inc. | 0.49% | 84.6% |
| 44 | CDNSCadence Design Systems, Inc. | 0.45% | 85.1% |
| 45 | MARMarriott International, Inc. | 0.42% | 85.5% |
| 46 | MNSTMonster Beverage Corp. | 0.41% | 85.9% |
| 47 | CEGConstellation Energy Corp. | 0.39% | 86.3% |
| 48 | ADPAutomatic Data Processing, Inc. | 0.39% | 86.7% |
| 49 | CSXCSX Corp. | 0.38% | 87.1% |
| 50 | CMCSAComcast Corp. | 0.38% | 87.4% |
| 51 | DDOGDatadog, Inc. | 0.37% | 87.8% |
| 52 | MELIMercadoLibre, Inc. | 0.37% | 88.2% |
| 53 | SNPSSynopsys, Inc. | 0.37% | 88.6% |
| 54 | ADBEAdobe Inc. | 0.36% | 88.9% |
| 55 | ALABAstera Labs, Inc. | 0.36% | 89.3% |
| 56 | ORLYO'Reilly Automotive, Inc. | 0.33% | 89.6% |
| 57 | DASHDoorDash, Inc. | 0.33% | 89.9% |
| 58 | TERTeradyne, Inc. | 0.33% | 90.3% |
| 59 | AEPAmerican Electric Power Co., Inc. | 0.32% | 90.6% |
| 60 | MDLZMondelez International, Inc. | 0.32% | 90.9% |
| 61 | INTUIntuit Inc. | 0.31% | 91.2% |
| 62 | NXPINXP Semiconductors N.V. | 0.31% | 91.5% |
| 63 | HONHoneywell International Inc. | 0.31% | 91.8% |
| 64 | HONAHoneywell Aerospace Inc. | 0.30% | 92.1% |
| 65 | ROSTRoss Stores, Inc. | 0.30% | 92.4% |
| 66 | CTASCintas Corp. | 0.29% | 92.7% |
| 67 | MPWRMonolithic Power Systems, Inc. | 0.29% | 93.0% |
| 68 | WARNER BROS. DISCOVERY, INC. | 0.29% | 93.3% |
| 69 | LITELumentum Holdings Inc. | 0.29% | 93.6% |
| 70 | REGNRegeneron Pharmaceuticals, Inc. | 0.28% | 93.9% |
| 71 | PCARPACCAR Inc. | 0.27% | 94.2% |
| 72 | NBISNebius Group N.V. | 0.26% | 94.4% |
| 73 | ABNBAirbnb, Inc. | 0.26% | 94.7% |
| 74 | RKLBRocket Lab Corp. | 0.25% | 94.9% |
| 75 | FASTFastenal Co. | 0.24% | 95.2% |
| 76 | BKRBaker Hughes Co. | 0.24% | 95.4% |
| 77 | ELECTRONIC ARTS INC. | 0.22% | 95.6% |
| 78 | PDDPDD Holdings Inc. | 0.22% | 95.9% |
| 79 | XELXcel Energy Inc. | 0.22% | 96.1% |
| 80 | FANGDiamondback Energy, Inc. | 0.21% | 96.3% |
| 81 | MCHPMicrochip Technology Inc. | 0.21% | 96.5% |
| 82 | FERFERROVIAL NV | 0.21% | 96.7% |
| 83 | EXCExelon Corp. | 0.21% | 96.9% |
| 84 | TTWOTake-Two Interactive Software, Inc. | 0.20% | 97.1% |
| 85 | AXONAxon Enterprise, Inc. | 0.20% | 97.3% |
| 86 | ODFLOld Dominion Freight Line, Inc. | 0.20% | 97.5% |
| 87 | CCEPCoca-Cola Europacific Partners PLC | 0.19% | 97.7% |
| 88 | CRWVCoreWeave, Inc. | 0.19% | 97.9% |
| 89 | KDPKeurig Dr Pepper Inc. | 0.19% | 98.1% |
| 90 | IDXXIDEXX Laboratories, Inc. | 0.18% | 98.3% |
| 91 | ADSKAutodesk, Inc. | 0.18% | 98.4% |
| 92 | ALNYAlnylam Pharmaceuticals, Inc. | 0.17% | 98.6% |
| 93 | PYPLPayPal Holdings, Inc. | 0.17% | 98.8% |
| 94 | PAYXPaychex, Inc. | 0.15% | 98.9% |
| 95 | ROPRoper Technologies, Inc. | 0.15% | 99.1% |
| 96 | TRIThomson Reuters Corp. | 0.13% | 99.2% |
| 97 | GEHCGE HealthCare Technologies Inc. | 0.13% | 99.3% |
| 98 | MSTRStrategy Inc. | 0.12% | 99.5% |
| 99 | KHCKraft Heinz Co. (The) | 0.12% | 99.6% |
| 100 | CPRTCopart, Inc. | 0.11% | 99.7% |
| 101 | DXCMDexCom, Inc. | 0.11% | 99.8% |
| 102 | WDAYWorkday, Inc. | 0.11% | 99.9% |
Funds that hold the most of the same stocks
The share of QQQ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | 92.0% | 95 |
| IGMiShares Expanded Tech Sector ETF | 69.4% | 45 |
| ONEQFidelity Nasdaq Composite Index ETF | 66.7% | 97 |
| IWYiShares Russell Top 200 Growth ETF | 60.3% | 43 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 59.3% | 34 |
| VUGVANGUARD GROWTH INDEX FUND | 59.2% | 55 |
| IWFiShares Russell 1000 Growth ETF | 58.2% | 60 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 58.0% | 36 |
Questions people ask
What are the top holdings of QQQ?
Its filing lists 102 stock positions. The largest are NVDA 7.6%, AAPL 6.7%, MU 5.6%, and the ten largest together are 45.0% of the fund. The full list with weights is on this page.
How many stocks are in QQQ?
QQQ reports 102 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether QQQ holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare QQQ with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.