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Invesco QQQ Trust, Series 1 (QQQ)

SEC CIK 1067839 · Series S000101292 · Portfolio as of 2026-03-31

Net assets
$372.51B
Holdings
102
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$32.34B8.69%
Apple Inc. · AAPL$28.43B7.64%
Microsoft Corp. · MSFT$20.97B5.64%
Amazon.com, Inc. · AMZN$17.06B4.58%
Tesla, Inc. · TSLA$14.16B3.81%
Meta Platforms, Inc. · META$12.88B3.46%
Walmart Inc. · WMT$12.80B3.44%
Alphabet Inc. · GOOGL$12.78B3.43%
Alphabet Inc. · GOOG$11.90B3.20%
Broadcom Inc. · AVGO$11.20B3.01%

Sector exposure

technology
62.3%
consumer discretionary
13.3%
healthcare
7.7%
industrials
7.0%
communication services
5.0%
consumer staples
2.6%
utilities
1.5%
energy
0.3%

Recent monthly returns

2025-10
+4.76%
2025-11
-1.60%
2025-12
-0.69%
2026-01
+1.20%
2026-02
-2.25%
2026-03
-4.84%

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.