ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28
QQQ Invesco QQQ Trust, Series 1
4.6%of the fund sits in checked holdings with a warning filing in the last 12 months
97.5%of the fund checked (the 96 largest matched holdings)
102stocks held · 97.5% matched to an SEC filer
Health HarborQQQ sails as: New ship
Sailing speed follows growth: 16.9% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
| Measure | Value | What it means |
|---|---|---|
| Warning share | 4.6% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 45.0% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 34 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Technology & communications 68% | Of the holdings checked. Technology & communications 68% · Consumer 14% · Industrials & services 11% · Health care 3% · Materials 1%. |
| Revenue range | ±17.7% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 96% of the fund she covers. Narrower is more predictable. |
| Checked | 97.5% | Share of the fund Health Watch has read. |
| Cash conversion | 31.0% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 16.9% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 69% · raised 62% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Dividend yield | 0.5% | Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares. |
| Buyback yield | +0.9% | Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements. |
| Starting valuation | 48.5× earnings | Price ÷ earnings (P/E) of the covered fund, from net income as filed. Higher = more is already priced in. |
| Expected stock return | +2.8% to +38.2% a year | Building blocks (Grinold–Kroner): income yield +1.4% + revenue growth +1.4% to +36.8% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +25.5%. Covers 96% (yields) and 96% (growth) of the fund. An assumption by a published method, not a promise or a price forecast. |
| Equity ratio | 51.9% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Classic signals | Z″ distress 4% · F ≤ 2 0% · accruals ahead 8% | What a terminal subscription used to buy, a filing and arithmetic now give anyone: share of the covered fund in Altman’s distress zone (Z″ below 1.1), with a Piotroski F of 2 or less, and with earnings running ahead of cash (Sloan accruals of 10% or more). Display only. Method → |
| Liabilities over assets | 2.5% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Cash Compass
🌱 Later 48%🐄 Now 31%🍂 Fading 9%🌊 Between 6%🐂 Steady 4%⚡ Not yet 2%
Speed and steadiness
Fast · jumpy 39%Fast · steady 33%Slow · steady 17%Slow · jumpy 11%
Inside view (own filings) and outside view (same-size peers) must agree · covers 97% of the fund · a description, not advice.
Risks to watch
- Sector concentration: 68.1% of the checked holdings are Technology & communications.
- Holdings are as of 2026-06-30; the fund may have changed since.
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
Warning filings by kind
| Kind | Holdings | Share of fund |
|---|---|---|
| Restructuring or exit costs | 6 | 3.5% |
| Exchange listing notice or transfer (listed, not counted) | 2 | 2.5% |
| Cybersecurity incident | 1 | 0.8% |
| Earlier statements no longer to be relied on | 1 | 0.3% |
| Material impairment | 1 | 0.1% |
Largest holdings
| Holding | Weight | Health watch, last 12 months | Classic signals Z″ · F · accruals |
|---|---|---|---|
| NVIDIA Corp. $NVDA | 7.60% | quiet · leadership change | Z″ 12.85 safeF 4/9accruals 10.9% |
| Apple Inc. $AAPL | 6.67% | quiet · leadership change | Z″ 2.58 greyF 7/9accruals 0.1% |
| Micron Technology, Inc. $MU | 5.64% | quiet · leadership change | Z″ 6.4 safeF 7/9accruals -11.4% |
| Microsoft Corp. $MSFT | 4.35% | quiet · leadership change | Z″ 4.66 safeF 6/9accruals -5.7% |
| Advanced Micro Devices, Inc. $AMD | 4.10% | quiet · leadership change | Z″ 6.85 safeF 8/9accruals -4.6% |
| Amazon.com, Inc. $AMZN | 4.02% | quiet · leadership change | Z″ 2.8 safeF 6/9accruals -8.6% |
| Tesla, Inc. $TSLA | 3.30% | quiet | Z″ 4.46 safeF 5/9accruals -8.4% |
| Alphabet Inc. $GOOGL | 3.27% | quiet · leadership change | Z″ 6.79 safeF 6/9accruals -6.2% |
| Intel Corp. $INTC | 3.04% | quiet · leadership change | Z″ 2.92 safeF 6/9accruals -4.9% |
| Alphabet Inc. $GOOGL | 3.02% | quiet · leadership change | Z″ 6.79 safeF 6/9accruals -6.2% |
| Broadcom Inc. $AVGO | 2.81% | quiet · leadership change | Z″ 2.65 safeF 7/8accruals -2.6% |
| Meta Platforms, Inc. $META | 2.62% | quiet · leadership change | Z″ 5.34 safeF 5/9accruals -17.2% |
| Applied Materials, Inc. $AMAT | 2.49% | quiet · leadership change | Z″ 10.15 safeF 6/9accruals -2.7% |
| Walmart Inc. $WMT | 2.39% | Exchange listing notice or transfer · leadership change | Z″ 1.95 greyF 7/9accruals -7.2% |
| Lam Research Corp. $LRCX | 2.35% | quiet · leadership change | Z″ 10.72 safeF 7/9accruals 6.8% |
| Cisco Systems, Inc. $CSCO | 2.00% | Restructuring or exit costs · leadership change | Z″ 1.22 greyF 7/9accruals -3.3% |
| Costco Wholesale Corp. $COST | 1.80% | quiet · leadership change | Z″ 2.52 greyF 7/9accruals -6.7% |
| KLA Corp. $KLAC | 1.71% | quiet | F 9/9accruals -0.1% |
| Sandisk Corp. $SNDK | 1.46% | quiet · leadership change | — |
| Netflix, Inc. $NFLX | 1.30% | quiet · leadership change | Z″ 5.29 safeF 7/9accruals 1.5% |
| Palo Alto Networks, Inc. $PANW | 1.21% | quiet · leadership change | Z″ 1.49 greyF 6/9accruals -11.2% |
| Texas Instruments Inc. $TXN | 1.18% | quiet · leadership change | Z″ 9.04 safeF 7/9accruals -6.1% |
| Palantir Technologies Inc. $PLTR | 1.16% | quiet | Z″ 10.55 safeF 8/9accruals -6.7% |
| Marvell Technology, Inc. $MRVL | 1.13% | quiet · leadership change | Z″ 3.43 safeF 8/9accruals 4.3% |
| Linde PLC $LIN | 1.04% | quiet | Z″ 2.03 greyF 4/8accruals -4.1% |
| Western Digital Corp. $WDC | 0.95% | quiet · leadership change | Z″ 3.8 safe |
| Seagate Technology Holdings PLC $STX | 0.94% | quiet · leadership change | Z″ -1.5 distress |
| Amgen Inc. $AMGN | 0.85% | Cybersecurity incident · leadership change | Z″ 0.14 distressF 8/9accruals -2.5% |
| QUALCOMM Inc. $QCOM | 0.84% | quiet · leadership change | Z″ 5.59 safeF 5/9accruals -15.6% |
| CrowdStrike Holdings, Inc. $CRWD | 0.84% | quiet · leadership change | Z″ 2.06 greyF 4/9accruals -17.9% |
| Analog Devices, Inc. $ADI | 0.84% | quiet · leadership change | Z″ 4.1 safeF 7/9accruals -5.3% |
| PepsiCo, Inc. $PEP | 0.80% | quiet · leadership change | Z″ 2.88 safeF 5/9accruals -3.7% |
| ASML Holding N.V. | 0.79% | not checked | — |
| T-Mobile US, Inc. $TMUS | 0.79% | quiet · leadership change | Z″ 1.26 greyF 6/8accruals -7.9% |
| AppLovin Corp. $APP | 0.68% | quiet · leadership change | Z″ 7.86 safeF 9/9accruals -9.7% |
| Gilead Sciences, Inc. $GILD | 0.68% | quiet · leadership change | Z″ 3.28 safeF 8/9accruals -2.6% |
| ARM Holdings PLC $ARM | 0.65% | quiet | Z″ 8.38 safeF 8/9accruals -6.6% |
| Intuitive Surgical, Inc. $ISRG | 0.61% | quiet · leadership change | Z″ 12.01 safeF 8/9accruals -0.9% |
| Shopify Inc. $SHOP | 0.60% | quiet · leadership change | Z″ 12.49 safeF 7/9accruals -5.5% |
| Booking Holdings Inc. $BKNG | 0.60% | quiet · leadership change | Z″ 7.64 safeF 6/8accruals -14.1% |
Classic signals: Altman Z″ (1995 variant, book equity; safe above 2.6, distress below 1.1), Piotroski F of 9, Sloan accruals. Each from the holding’s own filings; display only, not a rating. Why? →
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
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