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SEC Form N-PORT · Equity ETF

QQQ — Invesco QQQ Trust Series 1holdings & exposure

Invesco QQQ Trust Series 1 (QQQ), issued by Invesco, reported 104 long positions and $490.1B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 45.00% of net assets.

Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$490.1B
As of Jun 2026
Positions
104
Long positions in the filing
Top 10 weight
45.00%
Top 25: 71.63%
Effective holdings
34
Concentrated
Cash
0.18%
Share of net assets
Securities on loan
0.3295%
30 positions on loan

Sector exposure

11 sectors · Jun 2026
  • Technology58.24%
  • Consumer Discretionary13.95%
  • Communication Services11.77%
  • Industrials6.30%
  • Health Care3.00%
  • Unclassified2.53%
  • Consumer Staples2.03%
  • Materials1.04%
  • Utilities0.81%
  • Energy0.21%
  • Financials0.12%

Ten largest holdings

Top 10 of 105 positions · Jun 2026
Ten largest holdings reported by QQQ as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1NVIDIA CORP67066G104$37.2B7.60%
2APPLE INC037833100$32.7B6.67%
3MICRON TECHNOLOGY INC595112103$27.6B5.64%
4MICROSOFT CORP594918104$21.3B4.35%
5ADVANCED MICRO DEVICES007903107$20.1B4.10%
6AMAZON.COM INC023135106$19.7B4.02%
7TESLA INC88160R101$16.2B3.30%
8ALPHABET INC-CL A02079K305$16.0B3.27%
9INTEL CORP458140100$14.9B3.04%
10ALPHABET INC-CL C02079K107$14.8B3.02%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QQQ are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.