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
- 490.1B $ including 489.7B $ in equities, 99.9 %
- Positions
- 102 in 6 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 186,075,994 | 37.2B $ | 7.60 % |
| 2 | Apple Inc | 112,932,408 | 32.7B $ | 6.67 % |
| 3 | Micron Technology Inc | 23,938,618 | 27.6B $ | 5.64 % |
| 4 | Microsoft Corp | 57,117,911 | 21.3B $ | 4.35 % |
| 5 | Advanced Micro Devices Inc | 34,613,065 | 20.1B $ | 4.10 % |
| 6 | Amazon.com Inc | 82,712,393 | 19.7B $ | 4.02 % |
| 7 | Tesla Inc | 38,410,623 | 16.2B $ | 3.30 % |
| 8 | Alphabet Inc | 44,781,268 | 16B $ | 3.27 % |
| 9 | Intel Corp | 106,687,847 | 14.9B $ | 3.04 % |
| 10 | Alphabet Inc | 41,951,676 | 14.8B $ | 3.02 % |
| 11 | Broadcom Inc | 36,456,085 | 13.8B $ | 2.81 % |
| 12 | Meta Platforms Inc | 22,769,865 | 12.8B $ | 2.62 % |
| 13 | Applied Materials Inc | 16,853,527 | 12.2B $ | 2.49 % |
| 14 | Walmart Inc | 103,550,078 | 11.7B $ | 2.39 % |
| 15 | Lam Research Corp | 26,546,111 | 11.5B $ | 2.35 % |
| 16 | CISCO SYSTEMS INC | 83,665,578 | 9.8B $ | 2.01 % |
| 17 | Costco Wholesale Corp | 9,417,492 | 8.8B $ | 1.80 % |
| 18 | KLA Corp | 27,728,554 | 8.4B $ | 1.71 % |
| 19 | Sandisk Corp | 3,143,531 | 7.1B $ | 1.46 % |
| 20 | Netflix Inc | 89,383,412 | 6.4B $ | 1.30 % |
| 21 | Palo Alto Networks Inc | 17,321,389 | 5.9B $ | 1.21 % |
| 22 | Texas Instruments Inc | 19,318,717 | 5.8B $ | 1.17 % |
| 23 | Palantir Technologies Inc | 48,739,139 | 5.7B $ | 1.16 % |
| 24 | Marvell Technology Inc | 18,569,546 | 5.5B $ | 1.13 % |
| 25 | Linde PLC | 9,814,337 | 5.1B $ | 1.04 % |
| 26 | WESTERN DIGITAL CORP | 7,316,629 | 4.7B $ | 0.95 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,759,747 | 4.6B $ | 0.94 % |
| 28 | Amgen Inc | 11,456,486 | 4.1B $ | 0.85 % |
| 29 | QUALCOMM Inc | 22,373,456 | 4.1B $ | 0.84 % |
| 30 | Crowdstrike Holdings Inc | 5,404,030 | 4.1B $ | 0.84 % |
| 31 | Analog Devices Inc | 10,339,488 | 4.1B $ | 0.84 % |
| 32 | PepsiCo Inc | 29,012,647 | 3.9B $ | 0.80 % |
| 33 | ASML Holding NV | 1,945,146 | 3.9B $ | 0.79 % |
| 34 | T-Mobile US Inc | 22,972,163 | 3.9B $ | 0.79 % |
| 35 | AppLovin Corp | 6,489,828 | 3.3B $ | 0.68 % |
| 36 | Gilead Sciences Inc | 26,355,038 | 3.3B $ | 0.68 % |
| 37 | ARM Holdings PLC | 9,000,496 | 3.2B $ | 0.65 % |
| 38 | Intuitive Surgical Inc | 7,517,879 | 3B $ | 0.61 % |
| 39 | Shopify Inc | 25,888,276 | 3B $ | 0.60 % |
| 40 | Booking Holdings Inc | 16,448,489 | 2.9B $ | 0.60 % |
| 41 | Vertex Pharmaceuticals Inc | 5,387,574 | 2.7B $ | 0.55 % |
| 42 | STARBUCKS CORP | 24,192,623 | 2.5B $ | 0.50 % |
| 43 | Fortinet Inc | 15,552,071 | 2.4B $ | 0.49 % |
| 44 | Cadence Design Systems Inc | 5,854,798 | 2.2B $ | 0.45 % |
| 45 | Marriott International Inc/MD | 5,597,364 | 2.1B $ | 0.42 % |
| 46 | Monster Beverage Corp | 20,760,361 | 2B $ | 0.41 % |
| 47 | CONSTELLATION ENERGY CORP | 7,667,050 | 1.9B $ | 0.39 % |
| 48 | Automatic Data Processing Inc | 8,485,230 | 1.9B $ | 0.39 % |
| 49 | CSX Corp | 39,443,070 | 1.9B $ | 0.38 % |
| 50 | Comcast Corp | 75,627,894 | 1.9B $ | 0.38 % |
| 51 | Datadog Inc | 7,022,499 | 1.8B $ | 0.37 % |
| 52 | MERCADOLIBRE INC | 1,076,158 | 1.8B $ | 0.37 % |
| 53 | Synopsys Inc | 4,064,572 | 1.8B $ | 0.37 % |
| 54 | Adobe Inc | 8,580,026 | 1.8B $ | 0.36 % |
| 55 | Astera Labs Inc | 3,638,513 | 1.8B $ | 0.36 % |
| 56 | O'Reilly Automotive Inc | 17,591,289 | 1.6B $ | 0.33 % |
| 57 | DoorDash Inc | 8,731,521 | 1.6B $ | 0.33 % |
| 58 | Teradyne Inc | 3,322,945 | 1.6B $ | 0.33 % |
| 59 | American Electric Power Co Inc | 11,549,816 | 1.6B $ | 0.32 % |
| 60 | Mondelez International Inc | 27,248,278 | 1.6B $ | 0.32 % |
| 61 | Intuit Inc | 5,806,423 | 1.5B $ | 0.31 % |
| 62 | NXP Semiconductors NV | 5,359,248 | 1.5B $ | 0.31 % |
| 63 | Honeywell International Inc | 6,725,387 | 1.5B $ | 0.31 % |
| 64 | Honeywell Aerospace Inc | 6,725,387 | 1.5B $ | 0.30 % |
| 65 | Ross Stores Inc | 6,838,296 | 1.5B $ | 0.30 % |
| 66 | Cintas Corp | 8,492,726 | 1.4B $ | 0.29 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 1,042,894 | 1.4B $ | 0.29 % |
| 68 | Warner Bros Discovery Inc | 53,219,468 | 1.4B $ | 0.29 % |
| 69 | LUMENTUM HOLDINGS INC | 1,651,477 | 1.4B $ | 0.29 % |
| 70 | Regeneron Pharmaceuticals Inc | 2,186,867 | 1.4B $ | 0.28 % |
| 71 | PACCAR Inc | 11,171,581 | 1.3B $ | 0.27 % |
| 72 | Nebius Group NV | 4,678,601 | 1.3B $ | 0.26 % |
| 73 | Airbnb Inc | 8,871,479 | 1.3B $ | 0.26 % |
| 74 | Rocket Lab Corp | 12,285,257 | 1.2B $ | 0.25 % |
| 75 | Fastenal Co | 24,369,557 | 1.2B $ | 0.24 % |
| 76 | Baker Hughes Co | 21,058,830 | 1.2B $ | 0.24 % |
| 77 | Electronic Arts Inc | 5,322,749 | 1.1B $ | 0.22 % |
| 78 | PDD Holdings Inc | 14,178,223 | 1.1B $ | 0.22 % |
| 79 | Xcel Energy Inc | 13,251,484 | 1.1B $ | 0.22 % |
| 80 | Diamondback Energy Inc | 5,971,488 | 1B $ | 0.21 % |
| 81 | Microchip Technology Inc | 11,506,816 | 1B $ | 0.21 % |
| 82 | Ferrovial NV | 15,272,070 | 1B $ | 0.21 % |
| 83 | Exelon Corp | 21,719,832 | 1B $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 3,941,183 | 985.2M $ | 0.20 % |
| 85 | Axon Enterprise Inc | 1,710,951 | 959.2M $ | 0.20 % |
| 86 | Old Dominion Freight Line Inc | 4,414,578 | 956.2M $ | 0.20 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 9,464,976 | 947.2M $ | 0.19 % |
| 88 | CoreWeave Inc | 9,500,735 | 945.7M $ | 0.19 % |
| 89 | Keurig Dr Pepper Inc | 28,880,852 | 945.3M $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 1,674,463 | 881.5M $ | 0.18 % |
| 91 | Autodesk Inc | 4,478,931 | 870.8M $ | 0.18 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 2,834,095 | 853.1M $ | 0.17 % |
| 93 | PayPal Holdings Inc | 18,724,617 | 808.5M $ | 0.17 % |
| 94 | Paychex Inc | 7,605,513 | 747.9M $ | 0.15 % |
| 95 | Roper Technologies Inc | 2,142,193 | 724.9M $ | 0.15 % |
| 96 | Thomson Reuters Corp | 8,088,950 | 660.6M $ | 0.13 % |
| 97 | GE HealthCare Technologies Inc | 9,656,078 | 618.1M $ | 0.13 % |
| 98 | Strategy Inc | 7,022,113 | 610.4M $ | 0.12 % |
| 99 | Kraft Heinz Co/The | 25,170,725 | 594.5M $ | 0.12 % |
| 100 | Copart Inc | 19,652,369 | 554M $ | 0.11 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 471.4B $ | 96.25 % |
| 2 | Netherlands | 4 | 7.7B $ | 1.58 % |
| 3 | United Kingdom | 2 | 4.1B $ | 0.85 % |
| 4 | Canada | 2 | 3.6B $ | 0.74 % |
| 5 | Uruguay | 1 | 1.8B $ | 0.37 % |
| 6 | Cayman Islands | 1 | 1.1B $ | 0.22 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Trust, Series 1". https://titelia.com/en/funds/S000101292