QQQInvesco QQQ Trust
ETF · Invesco QQQ Trust, Series 1
The fund
Holdings as of Mar 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 98% of the fund.
- Is the business good?
- 70% good · 28% neutral · 1% to watch
- Is it safe?
- 45% good · 53% neutral · 2% to watch · 1% flagged
- Is the price fair?
- 16% good · 45% neutral · 40% to watch
- Is it growing?
- 63% good · 32% neutral · 5% to watch
- What is the market doing with it?
- 3% good · 97% neutral
Flagged inside: WBD (0.4%, safety), EXC (0.3%, safety), CHTR (0.2%, safety).
Growth of $100
Total return with dividends reinvested, month by month since October 2025.
price change, 12 months to March 2026
Largest holdings
The top 10 of 102 positions, by share of the fund.
- AAPL Apple Inc.
- 7.6%
- AMZN Amazon
- 4.6%
- TSLA Tesla, Inc.
- 3.8%
- WMT Walmart
- 3.4%
- AVGO Broadcom
- 3.0%
Sectors
The stocks we can place, by sector.
- Technology48.9%
- Communication Services15.0%
- Consumer Cyclical12.6%
- Consumer Defensive8.5%
- Healthcare5.1%
- Industrials3.9%
- Utilities1.5%
- Basic Materials1.3%
- Energy0.7%
- Financial Services0.2%
- Real Estate0.1%
Countries
Where the holdings are, by share of the fund.
- United States95.1%
- Ireland1.8%
- Netherlands1.2%
- Canada1.0%
- Cayman Islands0.4%
- United Kingdom0.4%
What it holds
By kind of asset.
- Stocks99.9%
From the fund’s Form N-PORT for March 2026 (filed May 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.