QQQ ETF Holdings
Invesco QQQ Trust
Description
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
This table represents the change in holdings between 9/4/2026 and 10/6/2026.
| Ticker | Company Name | Weight Difference |
|---|---|---|
| NVDA | NVIDIA Corporation | ↓ 0.18%Current: 8.33% Previous: 8.51% |
| AAPL | Apple Inc. | ↓ 0.06%Current: 7.35% Previous: 7.41% |
| MSFT | Microsoft Corporation | ↓ 0.24%Current: 5.76% Previous: 6.00% |
| AMZN | Amazon.com, Inc. | ↓ 0.38%Current: 4.07% Previous: 4.45% |
| GOOGL | Alphabet Inc. | ↓ 0.09%Current: 3.05% Previous: 3.15% |
| GOOG | Alphabet Inc. | ↓ 0.06%Current: 2.85% Previous: 2.91% |
| META | Meta Platforms, Inc. | NewCurrent: 3.26% Previous: Not held |
| MU | Micron Technology, Inc. | ↑ 0.27%Current: 5.02% Previous: 4.75% |
| AMD | Advanced Micro Devices, Inc. | ↑ 0.80%Current: 4.17% Previous: 3.37% |
| TSLA | Tesla, Inc. | ↓ 0.11%Current: 2.82% Previous: 2.93% |
Track changes in QQQ holdings between the latest available snapshots. The table shows stocks whose ETF weighting increased, decreased, or was newly added.