The Invesco QQQ Trust seeks to track the investment results of the Nasdaq-100 Index, which includes 100 of the largest non-financial domestic and international companies listed on The Nasdaq Stock Market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 7.5968% |
| 2 | Apple Inc. | — | 6.6676% |
| 3 | Micron Technology, Inc. | — | 5.6380% |
| 4 | Microsoft Corp. | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Advanced Micro Devices, Inc. | — | 4.1026% |
| 6 | Amazon.com, Inc. | — | 4.0224% |
| 7 | Tesla, Inc. | — | 3.2963% |
| 8 | Alphabet Inc., Class A | — | 3.2653% |
| 9 | Intel Corp. | — | 3.0395% |
| 10 | Alphabet Inc., Class C | — | 3.0244% |
| 11 | Broadcom Inc. | — | 2.8099% |
| 12 | Meta Platforms, Inc., Class A | — | 2.6170% |
| 13 | Applied Materials, Inc. | — | 2.4862% |
| 14 | Walmart Inc. | — | 2.3930% |
| 15 | Lam Research Corp. | — | 2.3471% |
| 16 | Cisco Systems, Inc. | — | 2.0052% |
| 17 | Costco Wholesale Corp. | — | 1.7975% |
| 18 | KLA Corp. | — | 1.7070% |
| 19 | Sandisk Corp. | — | 1.4584% |
| 20 | Netflix, Inc. | — | 1.3022% |
| 21 | Palo Alto Networks, Inc. | — | 1.2052% |
| 22 | Texas Instruments Inc. | — | 1.1749% |
| 23 | Palantir Technologies Inc., Class A | — | 1.1602% |
| 24 | Marvell Technology, Inc. | — | 1.1287% |
| 25 | Linde PLC | — | 1.0392% |
| 26 | Western Digital Corp. | — | 0.9535% |
| 27 | Seagate Technology Holdings PLC | — | 0.9372% |
| 28 | Amgen Inc. | — | 0.8465% |
| 29 | QUALCOMM Inc. | — | 0.8436% |
| 30 | CrowdStrike Holdings, Inc., Class A | — | 0.8415% |
| 31 | Analog Devices, Inc. | — | 0.8379% |
| 32 | PepsiCo, Inc. | — | 0.8015% |
| 33 | ASML Holding N.V., New York Shares | — | 0.7896% |
| 34 | T-Mobile US, Inc. | — | 0.7862% |
| 35 | AppLovin Corp. | — | 0.6823% |
| 36 | Gilead Sciences, Inc. | — | 0.6794% |
| 37 | ARM Holdings PLC, ADR | — | 0.6511% |
| 38 | Intuitive Surgical, Inc. | — | 0.6100% |
| 39 | Shopify Inc., Class A | — | 0.6031% |
| 40 | Booking Holdings Inc. | — | 0.5982% |
| 41 | Vertex Pharmaceuticals Inc. | — | 0.5460% |
| 42 | Starbucks Corp. | — | 0.5044% |
| 43 | Fortinet, Inc. | — | 0.4875% |
| 44 | Cadence Design Systems, Inc. | — | 0.4484% |
| 45 | Marriott International, Inc., Class A | — | 0.4232% |
| 46 | Monster Beverage Corp. | — | 0.4072% |
| 47 | Constellation Energy Corp. | — | 0.3885% |
| 48 | Automatic Data Processing, Inc. | — | 0.3877% |
| 49 | CSX Corp. | — | 0.3825% |
| 50 | Comcast Corp., Class A | — | 0.3788% |