QQQ holdings — Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 (QQQ) held 105 positions with net assets of $490B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.0% of the fund, led by NVDA, AAPL, MU.
QQQ top holdings
- NVDA NVIDIA Corp. — 7.60% ($37.2B)
- AAPL Apple Inc. — 6.67% ($32.7B)
- MU Micron Technology, Inc. — 5.64% ($27.6B)
- MSFT Microsoft Corp. — 4.35% ($21.3B)
- AMD Advanced Micro Devices, Inc. — 4.10% ($20.1B)
- AMZN Amazon.com, Inc. — 4.02% ($19.7B)
- TSLA Tesla, Inc. — 3.30% ($16.2B)
- GOOGL Alphabet Inc. — 3.27% ($16.0B)
- INTC Intel Corp. — 3.04% ($14.9B)
- GOOG Alphabet Inc. — 3.02% ($14.8B)
- AVGO Broadcom Inc. — 2.81% ($13.8B)
- META Meta Platforms, Inc. — 2.62% ($12.8B)
- AMAT Applied Materials, Inc. — 2.49% ($12.2B)
- WMT Walmart Inc. — 2.39% ($11.7B)
- LRCX Lam Research Corp. — 2.35% ($11.5B)
- CSCO Cisco Systems, Inc. — 2.01% ($9.83B)
- COST Costco Wholesale Corp. — 1.80% ($8.81B)
- KLAC KLA Corp. — 1.71% ($8.37B)
- SNDK Sandisk Corp. — 1.46% ($7.15B)
- NFLX Netflix, Inc. — 1.30% ($6.38B)
- PANW Palo Alto Networks, Inc. — 1.21% ($5.91B)
- TXN Texas Instruments Inc. — 1.17% ($5.76B)
- PLTR Palantir Technologies Inc. — 1.16% ($5.69B)
- MRVL Marvell Technology, Inc. — 1.13% ($5.53B)
- LIN Linde PLC — 1.04% ($5.09B)
What are QQQ's top 10 holdings?
NVDA (7.6%), AAPL (6.7%), MU (5.6%), MSFT (4.3%), AMD (4.1%), AMZN (4.0%), TSLA (3.3%), GOOGL (3.3%), INTC (3.0%), GOOG (3.0%).
How many stocks are in QQQ?
Invesco QQQ Trust, Series 1 reported 105 holdings as of June 30, 2026.