Invesco QQQ ETF (QQQ) Holdings
QQQ holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 46.4% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 8.19% Apple Inc.
- Annual turnover
- 22.2% of the portfolio traded
Top 1046.4%
Top 2571.4%
Top 5087.0%
Top 10099.4%
All QQQ holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.19% | $38.99B | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.96% | $37.87B | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.13% | $29.15B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.44% | $21.12B | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.13% | $19.67B | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.65% | $17.35B | $863.17B | 134.9 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.13% | $14.88B | $4.17T | 17.1 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.00% | $14.30B | $1.40T | 328.4 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.92% | $13.89B | $1.81T | 26.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.87% | $13.66B | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.69% | $12.81B | $1.92T | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.52% | $12.00B | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.34% | $11.16B | $1.57T | 43.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.08% | $9.90B | $447.04B | 160.4 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.03% | $9.65B | $438.30B | 47.6 |
| 16 | INTC | Intel Corporation | Technology | 1.93% | $9.18B | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.83% | $8.71B | $423.39B | 32.2 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 1.32% | $6.29B | $279.76B | 855.0 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.31% | $6.26B | $330.30B | 45.8 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.25% | $5.97B | $324.81B | 35.3 |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.21% | $5.74B | $232.83B | — |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.19% | $5.68B | $293.68B | 22.2 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 1.10% | $5.24B | $252.49B | 42.1 |
| 24 | AMGN | Amgen Inc. | Healthcare | 1.09% | $5.18B | $233.82B | 26.9 |
| 25 | LIN | Linde plc | Basic Materials | 1.05% | $4.98B | $229.77B | 32.2 |
| 26 | KLAC | KLA Corporation | Technology | 0.88% | $4.16B | $216.29B | 45.3 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.87% | $4.13B | $191.62B | 47.0 |
| 28 | SHOP | Shopify Inc. | Technology | 0.86% | $4.11B | $219.98B | 114.5 |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 0.85% | $4.06B | $204.75B | 72.3 |
| 30 | QCOM | QUALCOMM Incorporated | Technology | 0.85% | $4.03B | $183.79B | 19.9 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.84% | $3.99B | $193.67B | — |
| 32 | SNDK | Sandisk Corporation | Technology | 0.83% | $3.95B | $187.78B | 17.6 |
| 33 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.81% | $3.87B | $179.19B | 16.5 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.70% | $3.33B | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.67% | $3.19B | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.65% | $3.11B | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.64% | $3.04B | $145.31B | 46.0 |
| 38 | FTNT | Fortinet, Inc. | Technology | 0.58% | $2.76B | $124.09B | 59.8 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.56% | $2.65B | $126.66B | 28.9 |
| 40 | WDC | Western Digital Corporation | Technology | 0.55% | $2.62B | $124.28B | 12.3 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.51% | $2.41B | $122.81B | 18.1 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.51% | $2.41B | $114.48B | 26.4 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.49% | $2.35B | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.47% | $2.25B | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.44% | $2.09B | $101.19B | 40.1 |
| 46 | INTU | Intuit Inc. | Technology | 0.43% | $2.03B | $86.89B | 19.8 |
| 47 | CSX | CSX Corporation | Industrials | 0.42% | $2.00B | $90.18B | 28.3 |
| 48 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.42% | $1.98B | $92.98B | 50.5 |
| 49 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.39% | $1.87B | $89.59B | 42.3 |
| 50 | DDOG | Datadog, Inc. | Technology | 0.39% | $1.87B | $88.73B | 494.2 |
| 51 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $1.86B | $88.13B | 63.5 |
| 52 | ARM | Arm Holdings plc | Technology | 0.39% | $1.85B | $243.29B | 234.8 |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.39% | $1.85B | $96.15B | 26.5 |
| 54 | CTAS | Cintas Corporation | Industrials | 0.39% | $1.85B | $84.85B | 42.1 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $1.77B | $81.41B | 19.6 |
| 56 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.37% | $1.75B | $81.57B | 23.5 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $1.73B | $77.72B | 7.1 |
| 58 | MRNA | Moderna, Inc. | Healthcare | 0.36% | $1.71B | $87.04B | — |
| 59 | APP | AppLovin Corporation | Communication Services | 0.36% | $1.71B | $89.40B | 20.5 |
| 60 | SNPS | Synopsys, Inc. | Technology | 0.34% | $1.64B | $87.12B | 80.3 |
| 61 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.33% | $1.55B | $81.96B | 99.6 |
| 62 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $1.53B | $69.21B | 22.0 |
| 63 | HON | Honeywell International Inc. | Industrials | 0.32% | $1.53B | $67.00B | 7.8 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.32% | $1.50B | $75.68B | 28.6 |
| 65 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.31% | $1.48B | $104.01B | 39.6 |
| 66 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.30% | $1.45B | $72.22B | 28.3 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.30% | $1.41B | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.27% | $1.30B | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $1.27B | $57.83B | 19.6 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.26% | $1.23B | $58.33B | 23.3 |
| 71 | BKR | Baker Hughes Company | Energy | 0.25% | $1.20B | $55.29B | 17.9 |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $1.16B | $57.11B | 38.8 |
| 73 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.24% | $1.13B | $59.51B | 73.7 |
| 74 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $1.12B | $115.25B | 9.1 |
| 75 | MSTR | MicroStrategy Incorporated | Technology | 0.23% | $1.08B | $57.94B | — |
| 76 | ADSK | Autodesk, Inc. | Technology | 0.23% | $1.07B | $50.14B | 31.1 |
| 77 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.22% | $1.04B | — | — |
| 78 | TER | Teradyne, Inc. | Technology | 0.22% | $1.03B | $50.81B | 44.6 |
| 79 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.22% | $1.03B | $48.50B | 10.7 |
| 80 | XEL | Xcel Energy Inc. | Utilities | 0.22% | $1.03B | $47.67B | 20.9 |
| 81 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $1.01B | — | — |
| 82 | EXC | Exelon Corporation | Utilities | 0.21% | $979.3M | $44.82B | 16.0 |
| 83 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $964.6M | $47.11B | 35.0 |
| 84 | CCE | Coca-Cola European Partners plc | Other | 0.20% | $956.5M | — | — |
| 85 | ALAB | Astera Labs, Inc. | Technology | 0.20% | $934.6M | $49.59B | 140.8 |
| 86 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $928.9M | $44.20B | 39.8 |
| 87 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $926.0M | $37.85B | 15.9 |
| 88 | PAYX | Paychex, Inc. | Technology | 0.18% | $874.2M | $39.74B | 22.1 |
| 89 | WDAY | Workday, Inc. | Technology | 0.18% | $869.4M | $45.99B | 38.9 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $855.1M | $40.10B | 108.6 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $800.9M | $39.04B | 36.1 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.16% | $768.5M | $38.38B | — |
| 93 | YNDX | Yandex NV | Communication Services | 0.16% | $764.2M | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.15% | $724.3M | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $714.7M | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $699.5M | $31.42B | 16.0 |
| 97 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.14% | $683.3M | $32.51B | — |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $636.7M | $32.47B | 34.1 |
| 99 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $607.7M | $31.02B | 39.1 |
| 100 | CPRT | Copart, Inc. | Industrials | 0.12% | $562.5M | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $537.7M | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($475.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.4% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 11.9% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.8% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.3% | 6 | WMT, COST, PEP |
| Industrials | 5.3% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | BKR, FANG |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQQ top industries
Semiconductors
25.0%
Software - Infrastructure
11.8%
Internet Content & Information
9.1%
Consumer Electronics
8.2%
Internet Retail
5.4%
Discount Stores
4.5%
Semiconductor Equipment & Materials
4.3%
Software - Application
4.1%
Auto Manufacturers
3.0%
Aerospace & Defense
3.0%
Communication Equipment
2.1%
Computer Hardware
2.0%
Drug Manufacturers - General
1.9%
Biotechnology
1.4%
Beverages - Non-Alcoholic
1.4%
QQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98.6% | 101 of 101 | 0.63% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98.3% | 101 of 102 | 0.71% |
| QQQM | Invesco NASDAQ 100 ETF | 98.2% | 101 of 102 | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 98.2% | 101 of 101 | 0.62% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.1% | 101 of 101 | — |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98.1% | 101 of 101 | 0.59% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQ portfolio
Invesco QQQ ETF holds 101 positions. The ten largest make up 46.4% of the fund and the top 50 87.0%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (8.19%), NVIDIA Corporation (7.96%), Microsoft Corporation (6.13%), Amazon.com, Inc. (4.44%), Micron Technology, Inc. (4.13%).
By sector, Technology is 57.4%, Communication Services is 11.9%, Consumer Cyclical is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQ chart, QQQ performance, QQQ dividends, QQQ valuation, QQQ overview.
QQQ holdings FAQ
How many holdings does QQQ have?
QQQ holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QQQ?
The ten largest holdings are Apple Inc. (8.19%), NVIDIA Corporation (7.96%), Microsoft Corporation (6.13%), Amazon.com, Inc. (4.44%), Micron Technology, Inc. (4.13%), Advanced Micro Devices, Inc. (3.65%), Alphabet Inc. (3.13%), Tesla, Inc. (3.00%), Meta Platforms, Inc. (2.92%), Alphabet Inc. (2.87%). Together they are 46.4% of the fund.
What percentage of QQQ is Apple Inc.?
Apple Inc. is the largest holding at 8.19% of net assets, about $38.99B of the fund's $475.86B.
Which sector is the largest in QQQ?
Technology is the largest sector at 57.4%, followed by Communication Services (11.9%) and Consumer Cyclical (10.8%), based on the sectors of the individual holdings.
How concentrated is QQQ?
The top 10 holdings are 46.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQ behaves like a portfolio of about 32 equally weighted stocks.