Holdings of Invesco QQQ Trust, Series 1
ISIN US46090E1038
Invesco QQQ Trust, Series 1 · Original filing · Compare with another fund · Report an error
- Net assets
- 372.5B $ including 372.1B $ in equities, 99.9 %
- Positions
- 101 in 5 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 185,426,246 | 32.3B $ | 8.68 % |
| 2 | Apple Inc | 112,027,518 | 28.4B $ | 7.63 % |
| 3 | Microsoft Corp | 56,662,808 | 21B $ | 5.63 % |
| 4 | Amazon.com Inc | 81,915,069 | 17.1B $ | 4.58 % |
| 5 | Tesla Inc | 38,085,568 | 14.2B $ | 3.80 % |
| 6 | Meta Platforms Inc | 22,505,761 | 12.9B $ | 3.46 % |
| 7 | Walmart Inc | 102,954,591 | 12.8B $ | 3.43 % |
| 8 | Alphabet Inc | 44,426,017 | 12.8B $ | 3.43 % |
| 9 | Alphabet Inc | 41,495,816 | 11.9B $ | 3.20 % |
| 10 | Broadcom Inc | 36,179,296 | 11.2B $ | 3.01 % |
| 11 | Costco Wholesale Corp | 9,350,542 | 9.3B $ | 2.50 % |
| 12 | Netflix Inc | 88,944,131 | 8.6B $ | 2.30 % |
| 13 | Micron Technology Inc | 23,709,978 | 8B $ | 2.15 % |
| 14 | Palantir Technologies Inc | 48,272,196 | 7.1B $ | 1.90 % |
| 15 | Advanced Micro Devices Inc | 34,346,270 | 7B $ | 1.88 % |
| 16 | Cisco Systems, Inc. | 83,208,538 | 6.5B $ | 1.73 % |
| 17 | Applied Materials Inc | 16,718,185 | 5.7B $ | 1.53 % |
| 18 | Lam Research Corp | 26,306,628 | 5.6B $ | 1.51 % |
| 19 | T-Mobile US Inc | 23,211,866 | 4.9B $ | 1.31 % |
| 20 | Linde PLC | 9,761,842 | 4.8B $ | 1.30 % |
| 21 | Intel Corp | 105,224,739 | 4.6B $ | 1.25 % |
| 22 | PepsiCo Inc | 28,789,883 | 4.5B $ | 1.20 % |
| 23 | KLA Corp | 2,761,263 | 4.1B $ | 1.09 % |
| 24 | Amgen Inc | 11,356,021 | 4B $ | 1.07 % |
| 25 | Texas Instruments Inc | 19,118,468 | 3.7B $ | 1.00 % |
| 26 | Gilead Sciences Inc | 26,151,783 | 3.6B $ | 0.98 % |
| 27 | Intuitive Surgical Inc | 7,480,895 | 3.4B $ | 0.93 % |
| 28 | Analog Devices Inc | 10,284,527 | 3.3B $ | 0.88 % |
| 29 | Shopify Inc | 25,827,722 | 3.1B $ | 0.82 % |
| 30 | Honeywell International Inc | 13,391,149 | 3B $ | 0.81 % |
| 31 | QUALCOMM Inc | 22,477,453 | 2.9B $ | 0.78 % |
| 32 | Booking Holdings Inc | 667,212 | 2.8B $ | 0.75 % |
| 33 | Palo Alto Networks Inc | 17,189,894 | 2.8B $ | 0.74 % |
| 34 | AppLovin Corp | 6,468,767 | 2.6B $ | 0.69 % |
| 35 | Intuit Inc | 5,825,776 | 2.5B $ | 0.68 % |
| 36 | ASML Holding NV | 1,851,486 | 2.4B $ | 0.66 % |
| 37 | Vertex Pharmaceuticals Inc | 5,351,474 | 2.4B $ | 0.64 % |
| 38 | Comcast Corp | 75,593,336 | 2.2B $ | 0.58 % |
| 39 | Starbucks Corp | 23,996,194 | 2.1B $ | 0.58 % |
| 40 | Constellation Energy Corp. | 7,625,697 | 2.1B $ | 0.57 % |
| 41 | Adobe Inc | 8,587,257 | 2.1B $ | 0.56 % |
| 42 | Crowdstrike Holdings Inc | 5,310,685 | 2.1B $ | 0.56 % |
| 43 | Western Digital Corp | 7,142,149 | 1.9B $ | 0.52 % |
| 44 | MercadoLibre Inc | 1,067,972 | 1.8B $ | 0.50 % |
| 45 | Marriott International Inc/MD | 5,582,146 | 1.8B $ | 0.49 % |
| 46 | Marvell Technology Inc | 18,352,467 | 1.8B $ | 0.49 % |
| 47 | Seagate Technology Holdings PLC | 4,593,936 | 1.8B $ | 0.48 % |
| 48 | Automatic Data Processing Inc | 8,482,143 | 1.7B $ | 0.46 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 2,188,791 | 1.7B $ | 0.45 % |
| 50 | O'Reilly Automotive Inc | 17,663,587 | 1.6B $ | 0.44 % |
| 51 | Cadence Design Systems Inc | 5,816,160 | 1.6B $ | 0.43 % |
| 52 | CSX Corp | 39,173,473 | 1.6B $ | 0.43 % |
| 53 | Synopsys Inc | 4,035,433 | 1.6B $ | 0.43 % |
| 54 | Mondelez International Inc | 27,003,382 | 1.6B $ | 0.42 % |
| 55 | American Electric Power Co Inc | 11,393,805 | 1.5B $ | 0.40 % |
| 56 | Monster Beverage Corp | 20,608,290 | 1.5B $ | 0.40 % |
| 57 | Ross Stores Inc | 6,813,704 | 1.5B $ | 0.40 % |
| 58 | PDD Holdings Inc | 14,070,541 | 1.4B $ | 0.39 % |
| 59 | Warner Bros Discovery Inc | 52,242,250 | 1.4B $ | 0.39 % |
| 60 | Cintas Corp | 8,424,077 | 1.4B $ | 0.38 % |
| 61 | DoorDash Inc | 8,636,396 | 1.3B $ | 0.35 % |
| 62 | PACCAR Inc | 11,081,799 | 1.3B $ | 0.34 % |
| 63 | Fortinet Inc | 15,587,253 | 1.3B $ | 0.34 % |
| 64 | Baker Hughes Co | 20,820,037 | 1.3B $ | 0.34 % |
| 65 | Diamondback Energy Inc | 5,942,252 | 1.2B $ | 0.32 % |
| 66 | Monolithic Power Systems Inc | 1,034,734 | 1.1B $ | 0.30 % |
| 67 | Airbnb Inc | 8,922,974 | 1.1B $ | 0.30 % |
| 68 | Fastenal Co | 24,190,706 | 1.1B $ | 0.30 % |
| 69 | Electronic Arts Inc | 5,271,823 | 1.1B $ | 0.29 % |
| 70 | Autodesk Inc | 4,466,006 | 1.1B $ | 0.29 % |
| 71 | Exelon Corp | 21,548,284 | 1.1B $ | 0.28 % |
| 72 | NXP Semiconductors NV | 5,323,204 | 1B $ | 0.28 % |
| 73 | Xcel Energy Inc | 13,142,576 | 1B $ | 0.28 % |
| 74 | Ferrovial SE | 15,156,089 | 985.9M $ | 0.26 % |
| 75 | IDEXX Laboratories Inc | 1,677,361 | 942.5M $ | 0.25 % |
| 76 | Alnylam Pharmaceuticals Inc | 2,793,810 | 924.4M $ | 0.25 % |
| 77 | PayPal Holdings Inc | 19,394,753 | 877.2M $ | 0.24 % |
| 78 | Coca-Cola Europacific Partners PLC | 9,652,453 | 875.2M $ | 0.23 % |
| 79 | Old Dominion Freight Line Inc | 4,390,719 | 857.9M $ | 0.23 % |
| 80 | Thomson Reuters Corp | 9,371,083 | 843.2M $ | 0.23 % |
| 81 | Strategy Inc | 6,617,090 | 825.8M $ | 0.22 % |
| 82 | Datadog Inc | 6,919,861 | 816.9M $ | 0.22 % |
| 83 | Take-Two Interactive Software Inc | 3,897,276 | 769.7M $ | 0.21 % |
| 84 | Roper Technologies Inc | 2,168,276 | 767.3M $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 28,621,710 | 753.6M $ | 0.20 % |
| 86 | Insmed Inc | 4,540,817 | 742.5M $ | 0.20 % |
| 87 | Microchip Technology Inc | 11,400,849 | 736.6M $ | 0.20 % |
| 88 | Axon Enterprise Inc | 1,693,679 | 719.3M $ | 0.19 % |
| 89 | Paychex Inc | 7,562,022 | 696.6M $ | 0.19 % |
| 90 | GE HealthCare Technologies Inc | 9,600,843 | 683.4M $ | 0.18 % |
| 91 | Copart Inc | 20,392,246 | 677M $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 10,074,750 | 618.1M $ | 0.17 % |
| 93 | Workday Inc | 4,490,736 | 583.4M $ | 0.16 % |
| 94 | Charter Communications, Inc. | 2,667,605 | 575.9M $ | 0.15 % |
| 95 | Kraft Heinz Co/The | 24,957,189 | 561.3M $ | 0.15 % |
| 96 | Verisk Analytics Inc | 2,905,903 | 551.4M $ | 0.15 % |
| 97 | Dexcom Inc | 8,107,598 | 509.2M $ | 0.14 % |
| 98 | Zscaler Inc | 3,387,187 | 475.2M $ | 0.13 % |
| 99 | ARM Holdings PLC | 2,941,838 | 445M $ | 0.12 % |
| 100 | CoStar Group Inc | 8,843,403 | 356.7M $ | 0.10 % |
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.3 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Netherlands 1.2 %
- Canada 1.1 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 360.9B $ | 97.00 % |
| 2 | Netherlands | 3 | 4.5B $ | 1.20 % |
| 3 | Canada | 2 | 3.9B $ | 1.05 % |
| 4 | Cayman Islands | 1 | 1.4B $ | 0.39 % |
| 5 | United Kingdom | 2 | 1.3B $ | 0.35 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Trust, Series 1". https://titelia.com/en/funds/S000101292