ETFs
QQQ Invesco QQQ Trust
Nasdaq-100 index · filed as “Invesco QQQ Trust, Series 1”
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Net assets
$490.10B
period 2026-06-30
Holdings
105
all long
Filed
2026-08-28
N-PORT — public with statutory delay
Asset mix
Equity (common) · 99.6%Short-term investment · 0.4%DE · 0.0%
Top holdings (15 of 105 — % of net assets as filed)
| # | Holding | Value | Balance | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp.NVDA | $37.23B | 186,075,994 | 7.60% |
| 2 | Apple Inc.AAPL | $32.68B | 112,932,408 | 6.67% |
| 3 | Micron Technology, Inc.MU | $27.63B | 23,938,618 | 5.64% |
| 4 | Microsoft Corp.MSFT | $21.31B | 57,117,911 | 4.35% |
| 5 | Advanced Micro Devices, Inc.AMD | $20.11B | 34,613,065 | 4.10% |
| 6 | Amazon.com, Inc.AMZN | $19.71B | 82,712,393 | 4.02% |
| 7 | Tesla, Inc.TSLA | $16.16B | 38,410,623 | 3.30% |
| 8 | Alphabet Inc.GOOGL | $16.00B | 44,781,268 | 3.27% |
| 9 | Intel Corp.INTC | $14.90B | 106,687,847 | 3.04% |
| 10 | Alphabet Inc.GOOG | $14.82B | 41,951,676 | 3.02% |
| 11 | Broadcom Inc.AVGO | $13.77B | 36,456,085 | 2.81% |
| 12 | Meta Platforms, Inc.META | $12.83B | 22,769,865 | 2.62% |
| 13 | Applied Materials, Inc.AMAT | $12.19B | 16,853,527 | 2.49% |
| 14 | Walmart Inc.WMT | $11.73B | 103,550,078 | 2.39% |
| 15 | Lam Research Corp.LRCX | $11.50B | 26,546,111 | 2.35% |
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.