QQQInvesco QQQ Trust, Series 1 · USD
Disclosed holdings, weights and portfolio coverage.
QQQ ETF Holdings
QQQ has 106 holdings records in the supplied snapshot. The largest returned position is NVIDIA Corp at 8.2% of vendor-reported weight.
Vendor updated 2026-10-27 15:41:40Retrieved 2026-10-28 12:14:38 UTC
- Returned records
- 106
- Top 10 weight
- 46.639% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| NVDA | NVIDIA Corp | 8.2% | 180,980,992 | $39,091,894,272.00 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AAPL | Apple Inc | 7.906% | 109,596,170 | $37,691,218,824.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MSFT | Microsoft Corp | 6.23% | 55,761,206 | $29,698,418,315.60 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MU | Micron Technology Inc | 4.438% | 23,412,425 | $21,157,808,472.50 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AMZN | Amazon.com Inc | 4.232% | 80,994,980 | $20,175,039,568.20 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AMD | Advanced Micro Devices Inc | 3.771% | 33,841,443 | $17,979,281,837.04 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| TSLA | Tesla Inc | 3.24% | 39,447,115 | $15,448,279,176.30 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| META | Meta Platforms Inc | 2.953% | 22,328,626 | $14,079,538,410.56 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| GOOGL | Alphabet Inc | 2.928% | 44,063,077 | $13,959,182,793.60 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| SPCX | Space Exploration Technologies Corp | 2.74% | 88,929,539 | $13,063,749,279.10 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| GOOG | Alphabet Inc | 2.735% | 41,502,513 | $13,039,674,559.47 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| WMT | Walmart Inc | 2.544% | 100,817,224 | $12,127,303,874.96 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AVGO | Broadcom Inc | 2.467% | 35,724,883 | $11,759,559,737.11 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| INTC | Intel Corp | 2.067% | 108,927,032 | $9,854,628,585.04 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PLTR | Palantir Technologies Inc | 1.989% | 47,695,493 | $9,483,771,828.12 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| COST | Costco Wholesale Corp | 1.938% | 9,193,739 | $9,241,178,693.24 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CSCO | Cisco Systems Inc | 1.889% | 81,708,425 | $9,007,536,772.00 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PANW | Palo Alto Networks Inc | 1.384% | 16,896,273 | $6,597,318,755.58 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AMAT | Applied Materials Inc | 1.338% | 16,452,043 | $6,376,647,346.37 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| LRCX | Lam Research Corp | 1.292% | 25,941,025 | $6,160,993,437.50 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| TXN | Texas Instruments Inc | 1.184% | 18,933,505 | $5,644,456,510.60 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CRWD | Crowdstrike Holdings Inc | 1.166% | 21,228,179 | $5,558,174,107.57 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| NFLX | Netflix Inc | 1.157% | 86,326,921 | $5,516,290,251.90 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AMGN | Amgen Inc | 1.045% | 11,208,147 | $4,983,478,400.61 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| LIN | Linde PLC | 1.017% | 9,556,889 | $4,850,694,580.84 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MRVL | Marvell Technology Inc | 0.892% | 18,179,966 | $4,250,112,451.48 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| SHOP | Shopify Inc | 0.884% | 25,056,101 | $4,213,935,066.18 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ADI | Analog Devices Inc | 0.86% | 10,046,006 | $4,098,067,227.58 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| GILD | Gilead Sciences Inc | 0.856% | 25,705,542 | $4,079,212,459.98 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| KLAC | KLA Corp | 0.848% | 27,087,275 | $4,041,692,302.75 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| QCOM | QUALCOMM Inc | 0.82% | 21,772,966 | $3,910,424,693.60 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PEP | PepsiCo Inc | 0.804% | 28,291,896 | $3,832,420,232.16 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| SNDK | Sandisk Corp | 0.799% | 3,035,430 | $3,811,225,199.40 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ISRG | Intuitive Surgical Inc | 0.694% | 7,324,053 | $3,307,762,056.39 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| TMUS | T-Mobile US Inc | 0.685% | 22,237,579 | $3,267,367,482.47 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ASML | ASML Holding NV | 0.65% | 1,949,054 | $3,100,750,008.60 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| STX | Seagate Technology Holdings PLC | 0.635% | 4,698,647 | $3,026,915,383.87 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| FTNT | Fortinet Inc | 0.585% | 15,208,617 | $2,788,195,754.61 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| VRTX | Vertex Pharmaceuticals Inc | 0.57% | 5,253,825 | $2,718,801,899.25 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| WDC | Western Digital Corp | 0.558% | 7,473,390 | $2,661,498,380.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ADP | Automatic Data Processing Inc | 0.52% | 8,234,563 | $2,479,591,610.56 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| SBUX | Starbucks Corp | 0.509% | 23,630,256 | $2,426,590,988.64 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| BKNG | Booking Holdings Inc | 0.5% | 15,574,812 | $2,385,126,709.68 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MAR | Marriott International Inc/MD | 0.448% | 5,405,185 | $2,133,696,778.75 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ADBE | Adobe Inc | 0.447% | 8,239,476 | $2,130,893,283.12 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ARM | ARM Holdings PLC | 0.424% | 9,039,884 | $2,019,058,091.40 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CSX | CSX Corp | 0.413% | 38,398,634 | $1,970,233,910.54 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| DDOG | Datadog Inc | 0.408% | 6,941,994 | $1,945,424,398.56 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| INTU | Intuit Inc | 0.404% | 5,669,962 | $1,927,163,384.18 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MNST | Monster Beverage Corp | 0.395% | 40,544,841 | $1,882,902,416.04 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CTAS | Cintas Corp | 0.393% | 8,294,856 | $1,874,056,816.08 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CEG | Constellation Energy Corp | 0.389% | 7,345,148 | $1,854,502,967.04 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CDNS | Cadence Design Systems Inc | 0.386% | 5,708,435 | $1,839,086,503.95 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| SNPS | Synopsys Inc | 0.379% | 3,972,262 | $1,804,717,794.46 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MELI | MercadoLibre Inc | 0.368% | 1,050,915 | $1,753,682,878.80 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| REGN | Regeneron Pharmaceuticals Inc | 0.355% | 2,096,398 | $1,693,197,772.66 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MDLZ | Mondelez International Inc | 0.349% | 26,455,658 | $1,665,912,784.26 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MRNA | Moderna Inc | 0.345% | 8,276,221 | $1,645,726,545.85 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| APP | AppLovin Corp | 0.345% | 6,310,585 | $1,645,421,932.90 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CMCSA | Comcast Corp | 0.339% | 73,361,319 | $1,617,617,083.95 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ROST | Ross Stores Inc | 0.327% | 6,649,210 | $1,556,646,553.10 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ORLY | O'Reilly Automotive Inc | 0.32% | 16,768,338 | $1,526,757,174.90 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| LITE | Lumentum Holdings Inc | 0.319% | 1,859,309 | $1,521,100,692.90 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ABNB | Airbnb Inc | 0.312% | 8,696,134 | $1,487,473,720.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AEP | American Electric Power Co Inc | 0.306% | 11,286,144 | $1,458,395,527.68 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| HON | Honeywell International Inc | 0.302% | 6,569,558 | $1,440,572,678.24 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| DASH | DoorDash Inc | 0.3% | 8,479,568 | $1,428,298,433.92 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| NXPI | NXP Semiconductors NV | 0.27% | 5,227,179 | $1,284,997,413.57 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| FAST | Fastenal Co | 0.262% | 23,786,761 | $1,248,091,349.67 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| FANG | Diamondback Energy Inc | 0.252% | 5,804,458 | $1,202,277,385.54 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MPWR | Monolithic Power Systems Inc | 0.249% | 1,018,679 | $1,189,073,436.33 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| BKR | Baker Hughes Co | 0.242% | 20,577,319 | $1,152,535,637.19 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PCAR | PACCAR Inc | 0.239% | 10,910,833 | $1,138,763,640.21 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| HONA | Honeywell Aerospace Inc | 0.232% | 6,567,392 | $1,107,524,986.88 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PDD | PDD Holdings Inc | 0.227% | 13,845,246 | $1,081,729,069.98 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ADSK | Autodesk Inc | 0.227% | 4,330,946 | $1,080,354,479.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MSTR | Strategy Inc | 0.222% | 7,557,591 | $1,056,702,373.62 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CCEP | Coca-Cola Europacific Partners PLC | 0.212% | 9,014,945 | $1,012,288,174.05 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| XEL | Xcel Energy Inc | 0.211% | 12,946,704 | $1,008,030,373.44 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| TER | Teradyne Inc | 0.21% | 3,240,748 | $1,001,391,132.00 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| KDP | Keurig Dr Pepper Inc | 0.207% | 28,199,095 | $986,686,334.05 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PYPL | PayPal Holdings Inc | 0.204% | 17,726,920 | $974,803,330.80 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| TRI | Thomson Reuters Corp | 0.2% | 7,808,102.8531 | $953,213,196.31 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| EXC | Exelon Corp | 0.2% | 21,390,417 | $952,729,173.18 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ALAB | Astera Labs Inc | 0.196% | 3,596,133 | $933,232,474.83 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| IDXX | IDEXX Laboratories Inc | 0.195% | 1,632,501 | $930,868,395.21 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ROP | Roper Technologies Inc | 0.19% | 2,049,428 | $905,129,876.20 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| MCHP | Microchip Technology Inc | 0.179% | 11,252,263 | $854,046,761.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| PAYX | Paychex Inc | 0.179% | 7,370,541 | $852,771,593.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| WDAY | Workday Inc | 0.178% | 4,061,556 | $846,834,426.00 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| TTWO | Take-Two Interactive Software Inc | 0.165% | 3,874,654 | $787,910,890.90 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| ODFL | Old Dominion Freight Line Inc | 0.164% | 4,296,875 | $784,050,781.25 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| FER | Ferrovial NV | 0.16% | 15,117,878 | $761,185,157.30 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| NBIS | Nebius Group NV | 0.159% | 4,944,310 | $757,814,393.70 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| AXON | Axon Enterprise Inc | 0.15% | 1,683,395 | $715,055,694.15 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| GEHC | GE HealthCare Technologies Inc | 0.141% | 9,359,838 | $673,721,139.24 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| RKLB | Rocket Lab Corp | 0.14% | 12,401,315 | $667,438,773.30 | 2026-10-27 15:41:40 | Source description; type not independently verified |
| CME E-Mini NASDAQ 100 Index Future 12/18/2026 | 0.139% | 1,125 | $662,338,125.00 | 2026-10-27 15:41:40 | Source description; type not independently verified | |
| CASH & EQUIVALENTS | 0.134% | 636,649,795.33 | $636,649,795.33 | 2026-10-27 15:41:40 | Source description; type not independently verified | |
| ALNY | Alnylam Pharmaceuticals Inc | 0.132% | 2,772,828 | $631,262,022.48 | 2026-10-27 15:41:40 | Source description; type not independently verified |
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How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 106 returned records · retrieved 2026-10-28 12:14:38 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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