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Invesco QQQ Trust, Series 1 (QQQ)

SEC CIK 1067839 · Series S000101292 · Portfolio as of 2026-06-30

Net assets
$490.10B
Holdings
105
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$37.23B7.58%
Apple Inc. · AAPL$32.68B6.65%
Micron Technology, Inc. · MU$27.63B5.62%
Microsoft Corp. · MSFT$21.31B4.33%
Advanced Micro Devices, Inc. · AMD$20.11B4.09%
Amazon.com, Inc. · AMZN$19.71B4.01%
Tesla, Inc. · TSLA$16.16B3.29%
Alphabet Inc. · GOOGL$16.00B3.26%
Intel Corp. · INTC$14.90B3.03%
Alphabet Inc. · GOOG$14.82B3.02%

Sector exposure

technology
70.0%
consumer discretionary
10.4%
healthcare
6.8%
industrials
6.2%
communication services
2.9%
consumer staples
2.0%
utilities
1.1%
other
0.4%

Recent monthly returns

2026-01
+1.20%
2026-02
-2.25%
2026-03
-4.84%
2026-04
+15.66%
2026-05
+10.60%
2026-06
-0.21%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.