QQQ Holdings: Equity List and Weights
Invesco QQQ Trust
102 positive-weight equity holdings in this dataset · Invesco · holdings as of 2026-06-30
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 102 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Invesco. The three largest positions are NVIDIA Corp. at 7.60%, Apple Inc. at 6.67%, and Micron Technology, Inc. at 5.64% of the fund. The ten largest equity holdings together account for 45.0 percentage points of reported fund exposure. The largest sector exposure is Technology at 57.5%. Among the 80 funds tracked here, QQQ overlaps most with QQQM, sharing 91.7% 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 2026-06-30, 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
0001067839-26-000030- Source link
- View SEC filing on EDGAR
All 102 represented equity positions are available on this page. The largest 102 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 45.0 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
QQQ equity holdings
Showing the largest 102 of 102 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 102 of 102 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 7.60% |
| 2 | Apple Inc. | AAPL | 6.67% |
| 3 | Micron Technology, Inc. | MU | 5.64% |
| 4 | Microsoft Corp. | MSFT | 4.35% |
| 5 | Advanced Micro Devices, Inc. | AMD | 4.10% |
| 6 | Amazon.com, Inc. | AMZN | 4.02% |
| 7 | Tesla, Inc. | TSLA | 3.30% |
| 8 | Alphabet Inc. | GOOGL | 3.27% |
| 9 | Intel Corp. | INTC | 3.04% |
| 10 | Alphabet Inc. | GOOG | 3.02% |
| 11 | Broadcom Inc. | AVGO | 2.81% |
| 12 | Meta Platforms, Inc. | META | 2.62% |
| 13 | Applied Materials, Inc. | AMAT | 2.49% |
| 14 | Walmart Inc. | WMT | 2.39% |
| 15 | Lam Research Corp. | LRCX | 2.35% |
| 16 | Cisco Systems, Inc. | CSCO | 2.01% |
| 17 | Costco Wholesale Corp. | COST | 1.80% |
| 18 | KLA Corp. | KLAC | 1.71% |
| 19 | Sandisk Corp. | SNDK | 1.46% |
| 20 | Netflix, Inc. | NFLX | 1.30% |
| 21 | Palo Alto Networks, Inc. | PANW | 1.21% |
| 22 | Texas Instruments Inc. | TXN | 1.17% |
| 23 | Palantir Technologies Inc. | PLTR | 1.16% |
| 24 | Marvell Technology, Inc. | MRVL | 1.13% |
| 25 | Linde PLC | LIN | 1.04% |
| 26 | Western Digital Corp. | WDC | 0.95% |
| 27 | Seagate Technology Holdings PLC | STX | 0.94% |
| 28 | Amgen Inc. | AMGN | 0.85% |
| 29 | QUALCOMM Inc. | QCOM | 0.84% |
| 30 | CrowdStrike Holdings, Inc. | CRWD | 0.84% |
| 31 | Analog Devices, Inc. | ADI | 0.84% |
| 32 | PepsiCo, Inc. | PEP | 0.80% |
| 33 | ASML Holding N.V. | ASML | 0.79% |
| 34 | T-Mobile US, Inc. | TMUS | 0.79% |
| 35 | AppLovin Corp. | APP | 0.68% |
| 36 | Gilead Sciences, Inc. | GILD | 0.68% |
| 37 | ARM Holdings PLC | ARM | 0.65% |
| 38 | Intuitive Surgical, Inc. | ISRG | 0.61% |
| 39 | Shopify Inc. | SHOP | 0.60% |
| 40 | Booking Holdings Inc. | BKNG | 0.60% |
| 41 | Vertex Pharmaceuticals Inc. | VRTX | 0.55% |
| 42 | Starbucks Corp. | SBUX | 0.50% |
| 43 | Fortinet, Inc. | FTNT | 0.49% |
| 44 | Cadence Design Systems, Inc. | CDNS | 0.45% |
| 45 | Marriott International, Inc. | MAR | 0.42% |
| 46 | Monster Beverage Corp. | MNST | 0.41% |
| 47 | Constellation Energy Corp. | CEG | 0.39% |
| 48 | Automatic Data Processing, Inc. | ADP | 0.39% |
| 49 | CSX Corp. | CSX | 0.38% |
| 50 | Comcast Corp. | CMCSA | 0.38% |
| 51 | Datadog, Inc. | DDOG | 0.37% |
| 52 | MercadoLibre, Inc. | MELI | 0.37% |
| 53 | Synopsys, Inc. | SNPS | 0.37% |
| 54 | Adobe Inc. | ADBE | 0.36% |
| 55 | Astera Labs, Inc. | ALAB | 0.36% |
| 56 | O'Reilly Automotive, Inc. | ORLY | 0.33% |
| 57 | DoorDash, Inc. | DASH | 0.33% |
| 58 | Teradyne, Inc. | TER | 0.33% |
| 59 | American Electric Power Co., Inc. | AEP | 0.32% |
| 60 | Mondelez International, Inc. | MDLZ | 0.32% |
| 61 | Intuit Inc. | INTU | 0.31% |
| 62 | NXP Semiconductors N.V. | NXPI | 0.31% |
| 63 | Honeywell International Inc. | HON | 0.31% |
| 64 | Honeywell Aerospace Inc. | HONA | 0.30% |
| 65 | Ross Stores, Inc. | ROST | 0.30% |
| 66 | Cintas Corp. | CTAS | 0.29% |
| 67 | Monolithic Power Systems, Inc. | MPWR | 0.29% |
| 68 | Warner Bros. Discovery, Inc. | WBD | 0.29% |
| 69 | Lumentum Holdings Inc. | LITE | 0.29% |
| 70 | Regeneron Pharmaceuticals, Inc. | REGN | 0.28% |
| 71 | PACCAR Inc. | PCAR | 0.27% |
| 72 | Nebius Group N.V. | NBIS | 0.26% |
| 73 | Airbnb, Inc. | ABNB | 0.26% |
| 74 | Rocket Lab Corp. | RKLB | 0.25% |
| 75 | Fastenal Co. | FAST | 0.24% |
| 76 | Baker Hughes Co. | BKR | 0.24% |
| 77 | Electronic Arts Inc. | EA | 0.22% |
| 78 | PDD Holdings Inc. | PDD | 0.22% |
| 79 | Xcel Energy Inc. | XEL | 0.22% |
| 80 | Diamondback Energy, Inc. | FANG | 0.21% |
| 81 | Microchip Technology Inc. | MCHP | 0.21% |
| 82 | FERROVIAL NV | FER | 0.21% |
| 83 | Exelon Corp. | EXC | 0.21% |
| 84 | Take-Two Interactive Software, Inc. | TTWO | 0.20% |
| 85 | Axon Enterprise, Inc. | AXON | 0.20% |
| 86 | Old Dominion Freight Line, Inc. | ODFL | 0.20% |
| 87 | Coca-Cola Europacific Partners PLC | CCEP | 0.19% |
| 88 | CoreWeave, Inc. | CRWV | 0.19% |
| 89 | Keurig Dr Pepper Inc. | KDP | 0.19% |
| 90 | IDEXX Laboratories, Inc. | IDXX | 0.18% |
| 91 | Autodesk, Inc. | ADSK | 0.18% |
| 92 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.17% |
| 93 | PayPal Holdings, Inc. | PYPL | 0.17% |
| 94 | Paychex, Inc. | PAYX | 0.15% |
| 95 | Roper Technologies, Inc. | ROP | 0.15% |
| 96 | Thomson Reuters Corp. | TRI | 0.13% |
| 97 | GE HealthCare Technologies Inc. | GEHC | 0.13% |
| 98 | Strategy Inc. | MSTR | 0.12% |
| 99 | Kraft Heinz Co. (The) | KHC | 0.12% |
| 100 | Copart, Inc. | CPRT | 0.11% |
| 101 | DexCom, Inc. | DXCM | 0.11% |
| 102 | Workday, Inc. | WDAY | 0.11% |
Hold QQQ alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
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
QQQ has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for QQQ nightly from end-of-day open interest.
→ See what QQQ plus your other funds really hold, combined
Combining QQQ with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.