QQQ Holdings: Equity List and Weights
Invesco QQQ Trust
101 positive-weight equity holdings in this dataset · Invesco · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does QQQ actually hold?
QQQ (Invesco QQQ Trust) has 101 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from Invesco. The three largest positions are NVIDIA Corp. at 8.68%, Apple Inc. at 7.63%, and Microsoft Corp. at 5.63% of the fund. The ten largest equity holdings together account for 46.8 percentage points of reported fund exposure. The largest sector exposure is Technology at 47.7%. Among the 80 funds tracked here, QQQ overlaps most with QYLD, sharing 95% of weight by the smaller-of-the-two method. Anyone holding QQQ next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Invesco
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001067839-26-000024- Source link
- View SEC filing on EDGAR
All 101 represented equity positions are available on this page. The largest 101 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 46.8 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
QQQ equity holdings
Showing the largest 101 of 101 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 101 of 101 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.68% |
| 2 | Apple Inc. | AAPL | 7.63% |
| 3 | Microsoft Corp. | MSFT | 5.63% |
| 4 | Amazon.com, Inc. | AMZN | 4.58% |
| 5 | Tesla, Inc. | TSLA | 3.80% |
| 6 | Meta Platforms, Inc. | META | 3.46% |
| 7 | Walmart Inc. | WMT | 3.43% |
| 8 | Alphabet Inc. | GOOGL | 3.43% |
| 9 | Alphabet Inc. | GOOG | 3.20% |
| 10 | Broadcom Inc. | AVGO | 3.01% |
| 11 | Costco Wholesale Corp. | COST | 2.50% |
| 12 | Netflix, Inc. | NFLX | 2.30% |
| 13 | Micron Technology, Inc. | MU | 2.15% |
| 14 | Palantir Technologies Inc. | PLTR | 1.90% |
| 15 | Advanced Micro Devices, Inc. | AMD | 1.88% |
| 16 | Cisco Systems, Inc. | CSCO | 1.73% |
| 17 | Applied Materials, Inc. | AMAT | 1.53% |
| 18 | Lam Research Corp. | LRCX | 1.51% |
| 19 | T-Mobile US, Inc. | TMUS | 1.31% |
| 20 | Linde PLC | LIN | 1.30% |
| 21 | Intel Corp. | INTC | 1.25% |
| 22 | PepsiCo, Inc. | PEP | 1.20% |
| 23 | KLA Corp. | KLAC | 1.09% |
| 24 | Amgen Inc. | AMGN | 1.07% |
| 25 | Texas Instruments Inc. | TXN | 1.00% |
| 26 | Gilead Sciences, Inc. | GILD | 0.98% |
| 27 | Intuitive Surgical, Inc. | ISRG | 0.93% |
| 28 | Analog Devices, Inc. | ADI | 0.88% |
| 29 | Shopify Inc. | SHOP | 0.82% |
| 30 | Honeywell International Inc. | HON | 0.81% |
| 31 | QUALCOMM Inc. | QCOM | 0.78% |
| 32 | Booking Holdings Inc. | BKNG | 0.75% |
| 33 | Palo Alto Networks, Inc. | PANW | 0.74% |
| 34 | AppLovin Corp. | APP | 0.69% |
| 35 | Intuit Inc. | INTU | 0.68% |
| 36 | ASML Holding N.V. | ASML | 0.66% |
| 37 | Vertex Pharmaceuticals Inc. | VRTX | 0.64% |
| 38 | Comcast Corp. | CMCSA | 0.58% |
| 39 | Starbucks Corp. | SBUX | 0.58% |
| 40 | Constellation Energy Corp. | CEG | 0.57% |
| 41 | Adobe Inc. | ADBE | 0.56% |
| 42 | CrowdStrike Holdings, Inc. | CRWD | 0.56% |
| 43 | Western Digital Corp. | WDC | 0.52% |
| 44 | MercadoLibre, Inc. | MELI | 0.50% |
| 45 | Marriott International, Inc. | MAR | 0.49% |
| 46 | Marvell Technology, Inc. | MRVL | 0.49% |
| 47 | Seagate Technology Holdings PLC | STX | 0.48% |
| 48 | Automatic Data Processing, Inc. | ADP | 0.46% |
| 49 | Regeneron Pharmaceuticals, Inc. | REGN | 0.45% |
| 50 | O'Reilly Automotive, Inc. | ORLY | 0.44% |
| 51 | Cadence Design Systems, Inc. | CDNS | 0.43% |
| 52 | CSX Corp. | CSX | 0.43% |
| 53 | Synopsys, Inc. | SNPS | 0.43% |
| 54 | Mondelez International, Inc. | MDLZ | 0.42% |
| 55 | American Electric Power Co., Inc. | AEP | 0.40% |
| 56 | Monster Beverage Corp. | MNST | 0.40% |
| 57 | Ross Stores, Inc. | ROST | 0.40% |
| 58 | PDD Holdings Inc. | PDD | 0.39% |
| 59 | Warner Bros. Discovery, Inc. | WBD | 0.39% |
| 60 | Cintas Corp. | CTAS | 0.38% |
| 61 | DoorDash, Inc. | DASH | 0.35% |
| 62 | PACCAR Inc. | PCAR | 0.34% |
| 63 | Fortinet, Inc. | FTNT | 0.34% |
| 64 | Baker Hughes Co. | BKR | 0.34% |
| 65 | Diamondback Energy, Inc. | FANG | 0.32% |
| 66 | Monolithic Power Systems, Inc. | MPWR | 0.30% |
| 67 | Airbnb, Inc. | ABNB | 0.30% |
| 68 | Fastenal Co. | FAST | 0.30% |
| 69 | Electronic Arts Inc. | EA | 0.29% |
| 70 | Autodesk, Inc. | ADSK | 0.29% |
| 71 | Exelon Corp. | EXC | 0.28% |
| 72 | NXP Semiconductors N.V. | NXPI | 0.28% |
| 73 | Xcel Energy Inc. | XEL | 0.28% |
| 74 | FERROVIAL SE | FER | 0.26% |
| 75 | IDEXX Laboratories, Inc. | IDXX | 0.25% |
| 76 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.25% |
| 77 | PayPal Holdings, Inc. | PYPL | 0.24% |
| 78 | Coca-Cola Europacific Partners PLC | CCEP | 0.23% |
| 79 | Old Dominion Freight Line, Inc. | ODFL | 0.23% |
| 80 | Thomson Reuters Corp. | TRI | 0.23% |
| 81 | Strategy Inc. | MSTR | 0.22% |
| 82 | Datadog, Inc. | DDOG | 0.22% |
| 83 | Take-Two Interactive Software, Inc. | TTWO | 0.21% |
| 84 | Roper Technologies, Inc. | ROP | 0.21% |
| 85 | Keurig Dr Pepper Inc. | KDP | 0.20% |
| 86 | Insmed Inc. | INSM | 0.20% |
| 87 | Microchip Technology Inc. | MCHP | 0.20% |
| 88 | Axon Enterprise, Inc. | AXON | 0.19% |
| 89 | Paychex, Inc. | PAYX | 0.19% |
| 90 | GE HealthCare Technologies Inc. | GEHC | 0.18% |
| 91 | Copart, Inc. | CPRT | 0.18% |
| 92 | Cognizant Technology Solutions Corp. | CTSH | 0.17% |
| 93 | Workday, Inc. | WDAY | 0.16% |
| 94 | Charter Communications, Inc. | CHTR | 0.15% |
| 95 | Kraft Heinz Co. (The) | KHC | 0.15% |
| 96 | Verisk Analytics, Inc. | VRSK | 0.15% |
| 97 | DexCom, Inc. | DXCM | 0.14% |
| 98 | Zscaler, Inc. | ZS | 0.13% |
| 99 | ARM Holdings PLC | ARM | 0.12% |
| 100 | CoStar Group, Inc. | CSGP | 0.10% |
| 101 | Atlassian Corp. | TEAM1EUR | 0.07% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
QQQ options dashboard
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