QQQ
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.66%
Services-Prepackaged Software 12.09%
Services-Computer Programming, Data Processing, Etc. 10.79%
Electronic Computers 7.64%
Computer Communications Equipment 1.74%
Optical Instruments & Lenses 1.09%
Computer Peripheral Equipment, NEC 1.08%
Computer Storage Devices 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.78%
Services-Computer Processing & Data Preparation 0.77%
Services-Computer Programming Services 0.29%
Retail-Variety Stores 5.94%
Retail-Catalog & Mail-Order Houses 4.59%
Motor Vehicles & Passenger Car Bodies 4.15%
Services-Business Services, NEC 1.56%
Retail-Eating & Drinking Places 0.58%
Hotels & Motels 0.49%
Retail-Family Clothing Stores 0.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.38%
Retail-Building Materials, Hardware, Garden Supply 0.30%
Services-To Dwellings & Other Buildings 0.30%
Industrial Instruments For Measurement, Display, and Control 0.21%
Retail-Auto Dealers & Gasoline Stations 0.18%
Biological Products, (No Diagnostic Substances) 2.05%
Pharmaceutical Preparations 1.54%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.93%
In Vitro & In Vivo Diagnostic Substances 0.25%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.18%
Surgical & Medical Instruments & Apparatus 0.14%
Services-Video Tape Rental 2.30%
Radiotelephone Communications 1.31%
Cable & Other Pay Television Services 1.12%
Special Industry Machinery, NEC 1.51%
Aircraft Engines & Engine Parts 0.81%
Transportation Services 0.75%
Railroads, Line-Haul Operating 0.43%
Oil & Gas Field Machinery & Equipment 0.34%
Heavy Construction Other Than Bldg Const - Contractors 0.26%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.19%
Services-Engineering, Accounting, Research, Management 0.19%
Beverages 1.40%
Bottled & Canned Soft Drinks & Carbonated Waters 0.64%
Food and Kindred Products 0.42%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.15%
Electric Services 0.97%
Electric & Other Services Combined 0.56%
Industrial Inorganic Chemicals 1.30%
Crude Petroleum & Natural Gas 0.32%
Finance Services 0.22%
Unclassified 1.67%

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