invesco · full holdings

QQQ holdings

Invesco QQQ Trust. QQQ holds 101 securities. The 10 largest are 47% of the fund, and 12 names carry half of it.

Holdings as of September 24, 2026 · source: Invesco

concentrationdownload csv

holdings101

top 10 weight47.0%

names to reach half12

behaves like32 equal stocks

01Holdings

The 100 largest, in order

qqq holdingslargest 100 of 101

#companysectorweightrunning

1

NVDANVIDIA CorpInformation Technology8.19%8.19%8.2%

2

AAPLApple IncInformation Technology7.41%7.41%15.6%

3

MSFTMicrosoft CorpInformation Technology5.59%5.59%21.2%

4

MUMicron Technology IncInformation Technology5.09%5.09%26.3%

5

AMDAdvanced Micro Devices IncInformation Technology4.29%4.29%30.6%

6

AMZNAmazon.com IncConsumer Discretionary4.07%4.07%34.6%

7

METAMeta Platforms IncCommunication Services3.50%3.50%38.1%

8

GOOGLAlphabet Inc Class ACommunication Services3.04%3.04%41.2%

9

TSLATesla IncConsumer Discretionary3.00%3.00%44.2%

10

GOOGAlphabet Inc Class CCommunication Services2.83%2.83%47.0%

11

INTCIntel CorpInformation Technology2.79%2.79%49.8%

12SPSPCXSpace Exploration Technologies CorpCommunication Services2.65%2.65%52.4%

13

AVGOBroadcom IncInformation Technology2.52%2.52%55.0%

14

WMTWalmart IncConsumer Staples2.18%2.18%57.1%

15

PLTRPalantir Technologies IncInformation Technology1.85%1.85%59.0%

16

CSCOCisco Systems IncInformation Technology1.76%1.76%60.8%

17

COSTCostco Wholesale CorpConsumer Staples1.66%1.66%62.4%

18

LRCXLam Research CorpInformation Technology1.61%1.61%64.0%

19

AMATApplied Materials IncInformation Technology1.57%1.57%65.6%

20

PANWPalo Alto Networks IncInformation Technology1.33%1.33%66.9%

21

NFLXNetflix IncCommunication Services1.25%1.25%68.2%

22CRCRWDCrowdstrike Holdings IncInformation Technology1.11%1.11%69.3%

23SNSNDKSandisk CorpInformation Technology1.07%1.07%70.3%

24

TXNTexas Instruments IncInformation Technology1.03%1.03%71.4%

25

KLACKLA CorpInformation Technology1.02%1.02%72.4%

26MRMRVLMarvell Technology IncInformation Technology0.95%0.95%73.3%

27

AMGNAmgen IncHealth Care0.92%0.92%74.3%

28

LINLinde PLCMaterials0.90%0.90%75.2%

29STSTXSeagate Technology Holdings PLCInformation Technology0.86%0.86%76.0%

30

QCOMQUALCOMM IncInformation Technology0.85%0.85%76.9%

31

GILDGilead Sciences IncHealth Care0.78%0.78%77.6%

32

ADIAnalog Devices IncInformation Technology0.77%0.77%78.4%

33

TMUST-Mobile US IncCommunication Services0.74%0.74%79.2%

34

PEPPepsiCo IncConsumer Staples0.74%0.74%79.9%

35

SHOPShopify IncInformation Technology0.73%0.73%80.6%

36

WDCWestern Digital CorpInformation Technology0.68%0.68%81.3%

37ASASMLASML Holding NVInformation Technology0.68%0.68%82.0%

38

ISRGIntuitive Surgical IncHealth Care0.59%0.59%82.6%

39ARARMARM Holdings PLCInformation Technology0.56%0.56%83.1%

40

VRTXVertex Pharmaceuticals IncHealth Care0.55%0.55%83.7%

41FTFTNTFortinet IncInformation Technology0.55%0.55%84.2%

42

BKNGBooking Holdings IncConsumer Discretionary0.49%0.49%84.7%

43

SBUXStarbucks CorpConsumer Discretionary0.45%0.45%85.2%

44

ADPAutomatic Data Processing IncIndustrials0.44%0.44%85.6%

45APAPPAppLovin CorpCommunication Services0.40%0.40%86.0%

46

ADBEAdobe IncInformation Technology0.40%0.40%86.4%

47CECEGConstellation Energy CorpUtilities0.39%0.39%86.8%

48

MARMarriott International Inc/MDConsumer Discretionary0.38%0.38%87.2%

49MEMELIMercadoLibre IncConsumer Discretionary0.37%0.37%87.5%

50

CDNSCadence Design Systems IncInformation Technology0.37%0.37%87.9%

51CSCSXCSX CorpIndustrials0.36%0.36%88.3%

52DDDDOGDatadog IncInformation Technology0.36%0.36%88.6%

53

MNSTMonster Beverage CorpConsumer Staples0.35%0.35%89.0%

54

LITELumentum Holdings IncInformation Technology0.35%0.35%89.3%

55

SNPSSynopsys IncInformation Technology0.34%0.34%89.7%

56

REGNRegeneron Pharmaceuticals IncHealth Care0.34%0.34%90.0%

57

CTASCintas CorpIndustrials0.33%0.33%90.3%

58

CMCSAComcast CorpCommunication Services0.33%0.33%90.7%

59

MDLZMondelez International IncConsumer Staples0.32%0.32%91.0%

60

WBDWarner Bros Discovery IncCommunication Services0.32%0.32%91.3%

61DADASHDoorDash IncConsumer Discretionary0.32%0.32%91.6%

62

INTUIntuit IncInformation Technology0.32%0.32%91.9%

63

ROSTRoss Stores IncConsumer Discretionary0.32%0.32%92.3%

64

ORLYO'Reilly Automotive IncConsumer Discretionary0.29%0.29%92.6%

65

HONHoneywell International IncIndustrials0.28%0.28%92.8%

66MPMPWRMonolithic Power Systems IncInformation Technology0.27%0.27%93.1%

67

AEPAmerican Electric Power Co IncUtilities0.27%0.27%93.4%

68ABABNBAirbnb IncConsumer Discretionary0.26%0.26%93.6%

69ALALABAstera Labs IncInformation Technology0.26%0.26%93.9%

70

TERTeradyne IncInformation Technology0.25%0.25%94.2%

71MSMSTRStrategy IncInformation Technology0.25%0.25%94.4%

72

NXPINXP Semiconductors NVInformation Technology0.24%0.24%94.6%

73

PCARPACCAR IncIndustrials0.24%0.24%94.9%

74

FASTFastenal CoIndustrials0.24%0.24%95.1%

75NBNBISNebius Group NV—0.24%0.24%95.4%

76

BKRBaker Hughes CoEnergy0.24%0.24%95.6%

77

FANGDiamondback Energy IncEnergy0.22%0.22%95.8%

78PDPDDPDD Holdings IncConsumer Discretionary0.22%0.22%96.0%

79HOHONAHoneywell Aerospace IncIndustrials0.21%0.21%96.3%

80

PYPLPayPal Holdings IncFinancials0.19%0.19%96.4%

81

ADSKAutodesk IncInformation Technology0.18%0.18%96.6%

82RKRKLBRocket Lab CorpIndustrials0.18%0.18%96.8%

83

XELXcel Energy IncUtilities0.18%0.18%97.0%

84CCCCEPCoca-Cola Europacific Partners PLC—0.18%0.18%97.2%

85

KDPKeurig Dr Pepper IncConsumer Staples0.18%0.18%97.3%

86

EXCExelon CorpUtilities0.17%0.17%97.5%

87CRCRWVCoreWeave IncInformation Technology0.17%0.17%97.7%

88

MCHPMicrochip Technology IncInformation Technology0.17%0.17%97.9%

89

IDXXIDEXX Laboratories IncHealth Care0.17%0.17%98.0%

90FEFERFerrovial NV—0.17%0.17%98.2%

91

TTWOTake-Two Interactive Software IncCommunication Services0.16%0.16%98.4%

92TRTRIThomson Reuters CorpIndustrials0.16%0.16%98.5%

93WDWDAYWorkday IncInformation Technology0.16%0.16%98.7%

94

ODFLOld Dominion Freight Line IncIndustrials0.15%0.15%98.8%

95AXAXONAxon Enterprise IncIndustrials0.15%0.15%99.0%

96

PAYXPaychex IncIndustrials0.15%0.15%99.1%

97

ROPRoper Technologies IncInformation Technology0.15%0.15%99.3%

98ALALNYAlnylam Pharmaceuticals IncHealth Care0.14%0.14%99.4%

99

DXCMDexcom IncHealth Care0.14%0.14%99.6%

100

GEHCGE HealthCare Technologies IncHealth Care0.13%0.13%99.7%

The other 1 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology59.1%

Communication Services15.2%

Consumer Discretionary10.2%

Consumer Staples5.4%

Health Care3.7%

Industrials3.0%

Utilities1.0%

Materials0.9%

Energy0.5%

Financials0.2%

Not classified0.6%

03Overlap

The funds that hold the most of the same QQQ money

overlap24 funds compared

XLK56%SPY56%IVV55%VOO54%VTI48%SMH34%SOXX32%VIG29%JEPI27%DIA22%

04Questions

QQQ holdings: what people ask

questions4 answered

How many stocks does QQQ hold?

101 securities, according to Invesco's holdings file dated September 24, 2026.

What are QQQ's top 10 holdings?

NVDA, AAPL, MSFT, MU, AMD, AMZN, META, GOOGL, TSLA and GOOG. Together they are 47% of the fund.

How concentrated is QQQ?

12 of its 101 holdings make up half of the fund. By weight it behaves like 32 equally weighted stocks.

Which ETFs overlap most with QQQ?

XLK (56%), SPY (56%) and IVV (55%), measured on the full holdings of each fund.

Price, returns and drawdowns: QQQ analysis.

Own QQQ?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Invesco's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.21%) are left out of the list. This page describes what the fund holds; it is not investment advice.