QQQ — Invesco QQQ Trust Series 1holdings & exposure
Invesco QQQ Trust Series 1 (QQQ), issued by Invesco, reported 101 long positions and $372.5B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 46.85% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$372.5B
As of Mar 2026
Positions
101
Long positions in the filing
Top 10 weight
46.85%
Top 25: 70.56%
Effective holdings
32
Concentrated
Cash
0.13%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
11 sectors · Mar 2026
Technology48.88%
Consumer Discretionary17.45%
Communication Services15.05%
Industrials6.33%
Health Care4.46%
Consumer Staples2.61%
Unclassified2.24%
Materials1.30%
Utilities1.14%
Energy0.32%
Financials0.22%
Ten largest holdings
Top 10 of 102 positions · Mar 2026
Ten largest holdings reported by QQQ as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$32.3B
8.68%
2
APPLE INC
037833100
$28.4B
7.63%
3
MICROSOFT CORP
594918104
$21.0B
5.63%
4
AMAZON.COM INC
023135106
$17.1B
4.58%
5
TESLA INC
88160R101
$14.2B
3.80%
6
META PLATFORMS INC-CLASS A
30303M102
$12.9B
3.46%
7
WALMART INC
931142103
$12.8B
3.43%
8
ALPHABET INC-CL A
02079K305
$12.8B
3.43%
9
ALPHABET INC-CL C
02079K107
$11.9B
3.20%
10
BROADCOM INC
11135F101
$11.2B
3.01%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QQQ are in the ETF X-Ray dashboard.