Nasdaq-100 index · filed as “Invesco QQQ Trust, Series 1”
The information on this page is market data and educational analysis, not financial advice. Past on-chain activity does not guarantee future results. Always do your own research.
Net assets
$372.51B
period 2026-03-31
Holdings
102
all long
Filed
2026-05-28
N-PORT — public with statutory delay
Asset mix
Top holdings (15 of 102 — % of net assets as filed)
| # | Holding | Value | Balance | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp.NVDA | $32.34B | 185,426,246 | 8.68% |
| 2 | Apple Inc.AAPL | $28.43B | 112,027,518 | 7.63% |
| 3 | Microsoft Corp.MSFT | $20.97B | 56,662,808 | 5.63% |
| 4 | Amazon.com, Inc.AMZN | $17.06B | 81,915,069 | 4.58% |
| 5 | Tesla, Inc.TSLA | $14.16B | 38,085,568 | 3.80% |
| 6 | Meta Platforms, Inc. |
As filed with the SEC (original N-PORT filing). Holdings reflect the reported month end — funds rebalance continuously and today's composition may differ. Historical observation, not an endorsement, never advice.
| $12.88B |
| 22,505,761 |
| 3.46% |
| 7 | Walmart Inc.WMT | $12.80B | 102,954,591 | 3.43% |
| 8 | Alphabet Inc.GOOGL | $12.78B | 44,426,017 | 3.43% |
| 9 | Alphabet Inc.GOOG | $11.90B | 41,495,816 | 3.20% |
| 10 | Broadcom Inc.AVGO | $11.20B | 36,179,296 | 3.01% |
| 11 | Costco Wholesale Corp.COST | $9.32B | 9,350,542 | 2.50% |
| 12 | Netflix, Inc.NFLX | $8.55B | 88,944,131 | 2.30% |
| 13 | Micron Technology, Inc.MU | $8.01B | 23,709,978 | 2.15% |
| 14 | Palantir Technologies Inc.PLTR | $7.06B | 48,272,196 | 1.90% |
| 15 | Advanced Micro Devices, Inc.AMD | $6.99B | 34,346,270 | 1.88% |