QQQ
ETFInvesco QQQ Trust
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.2% vs the broad market
Asset mix
105 positions across 3 asset typesTop holdings
Top 10 = 45% of the fund- 1NVDANVIDIA Corp.7.58%
- 2AAPLApple Inc.6.65%
- 3MUMicron Technology, Inc.5.62%
- 4MSFTMicrosoft Corp.4.34%
- 5AMDAdvanced Micro Devices, Inc.4.09%
- 6AMZNAmazon.com, Inc.4.01%
- 7TSLATesla, Inc.3.29%
- 8GOOGLAlphabet Inc.3.26%
- 9INTCIntel Corp.3.03%
- 10GOOGAlphabet Inc.3.02%
Show all 105 positions
- 11AVGOBroadcom Inc.2.80%
- 12METAMeta Platforms, Inc.2.61%
- 13AMATApplied Materials, Inc.2.48%
- 14WMTWalmart Inc.2.39%
- 15LRCXLam Research Corp.2.34%
- 16CSCOCisco Systems, Inc.2.00%
- 17COSTCostco Wholesale Corp.1.79%
- 18KLACKLA Corp.1.70%
- 19SNDKSandisk Corp.1.45%
- 20NFLXNetflix, Inc.1.30%
- 21PANWPalo Alto Networks, Inc.1.20%
- 22TXNTexas Instruments Inc.1.17%
- 23PLTRPalantir Technologies Inc.1.16%
- 24MRVLMarvell Technology, Inc.1.13%
- 25LINLinde PLC1.04%
- 26WDCWestern Digital Corp.0.95%
- 27STXSeagate Technology Holdings PLC0.93%
- 28AMGNAmgen Inc.0.84%
- 29QCOMQUALCOMM Inc.0.84%
- 30CRWDCrowdStrike Holdings, Inc.0.84%
- 31ADIAnalog Devices, Inc.0.84%
- 32PEPPepsiCo, Inc.0.80%
- 33ASMLASML Holding N.V.0.79%
- 34TMUST-Mobile US, Inc.0.78%
- 35APPAppLovin Corp.0.68%
- 36GILDGilead Sciences, Inc.0.68%
- 37ARMARM Holdings PLC0.65%
- 38ISRGIntuitive Surgical, Inc.0.61%
- 39CA82509L1076Shopify Inc.0.60%
- 40BKNGBooking Holdings Inc.0.60%
- 41VRTXVertex Pharmaceuticals Inc.0.54%
- 42SBUXStarbucks Corp.0.50%
- 43FTNTFortinet, Inc.0.49%
- 44CDNSCadence Design Systems, Inc.0.45%
- 45MARMarriott International, Inc.0.42%
- 46MNSTMonster Beverage Corp.0.41%
- 47CEGConstellation Energy Corp.0.39%
- 48ADPAutomatic Data Processing, Inc.0.39%
- 49CSXCSX Corp.0.38%
- 50CMCSAComcast Corp.0.38%
- 51DDOGDatadog, Inc.0.37%
- 52MELIMercadoLibre, Inc.0.37%
- 53SNPSSynopsys, Inc.0.37%
- 54ADBEAdobe Inc.0.36%
- 55ALABAstera Labs, Inc.0.36%
- 56ORLYO'Reilly Automotive, Inc.0.33%
- 57DASHDoorDash, Inc.0.33%
- 58TERTeradyne, Inc.0.33%
- 59AEPAmerican Electric Power Co., Inc.0.32%
- 60MDLZMondelez International, Inc.0.32%
- 61INTUIntuit Inc.0.31%
- 62NXPINXP Semiconductors N.V.0.31%
- 63US4385162056Honeywell International Inc.0.31%
- 64HONAHoneywell Aerospace Inc.0.30%
- 65ROSTRoss Stores, Inc.0.30%
- 66CTASCintas Corp.0.29%
- 67MPWRMonolithic Power Systems, Inc.0.29%
- 68WBDWarner Bros. Discovery, Inc.0.29%
- 69LITELumentum Holdings Inc.0.29%
- 70REGNRegeneron Pharmaceuticals, Inc.0.28%
- 71PCARPACCAR Inc.0.27%
- 72NBISNebius Group N.V.0.26%
- 73ABNBAirbnb, Inc.0.26%
- 74Invesco Private Prime Fund0.26%
- 75RKLBRocket Lab Corp.0.25%
- 76FASTFastenal Co.0.24%
- 77BKRBaker Hughes Co.0.24%
- 78EAElectronic Arts Inc.0.22%
- 79US7223041028PDD Holdings Inc.0.22%
- 80XELXcel Energy Inc.0.22%
- 81FANGDiamondback Energy, Inc.0.21%
- 82MCHPMicrochip Technology Inc.0.21%
- 83NL0015001FS8FERROVIAL NV0.21%
- 84EXCExelon Corp.0.21%
- 85TTWOTake-Two Interactive Software, Inc.0.20%
- 86AXONAxon Enterprise, Inc.0.20%
- 87ODFLOld Dominion Freight Line, Inc.0.19%
- 88GB00BDCPN049Coca-Cola Europacific Partners PLC0.19%
- 89CRWVCoreWeave, Inc.0.19%
- 90KDPKeurig Dr Pepper Inc.0.19%
- 91IDXXIDEXX Laboratories, Inc.0.18%
- 92ADSKAutodesk, Inc.0.18%
- 93ALNYAlnylam Pharmaceuticals, Inc.0.17%
- 94PYPLPayPal Holdings, Inc.0.16%
- 95PAYXPaychex, Inc.0.15%
- 96ROPRoper Technologies, Inc.0.15%
- 97CA8849038812Thomson Reuters Corp.0.13%
- 98GEHCGE HealthCare Technologies Inc.0.13%
- 99MSTRStrategy Inc.0.12%
- 100KHCKraft Heinz Co. (The)0.12%
- 101CPRTCopart, Inc.0.11%
- 102DXCMDexCom, Inc.0.11%
- 103WDAYWorkday, Inc.0.11%
- 104Invesco Private Government Fund0.09%
- 105NQU6N/A0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 45% of the fund, and the single largest is 7.6%.
Show details
Concentration score (HHI): 291. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VTSAX48% shared · 91 names
- XOVR18% shared · 11 names
- MAGS21% shared · 7 names
- FXAIX53% shared · 85 names
- FUSIX1% shared · 3 names
- FSELX21% shared · 12 names
- FIWGX0% shared · 17 names
- FEMKX3% shared · 3 names
- FCTDX22% shared · 89 names
- FCNTX35% shared · 55 names
- FBGRX43% shared · 46 names
- FBALX33% shared · 54 names
- FGOMX0% shared · 3 names
- DIA20% shared · 8 names
- AGIX36% shared · 22 names
- ACWI34% shared · 93 names
- IVV54% shared · 87 names
- XLB1% shared · 1 names
- SOXX35% shared · 18 names
- HUMN8% shared · 5 names
- PAVE1% shared · 2 names
- VFIAX54% shared · 87 names
- FXNAX0% shared · 38 names
- SMH37% shared · 20 names
- XLC13% shared · 9 names
- SPY51% shared · 86 names
- XLE0% shared · 2 names
- XLI3% shared · 10 names
- XLK55% shared · 35 names
- XLY10% shared · 9 names
- XLV3% shared · 8 names
- XLP6% shared · 7 names
- XLU1% shared · 4 names
- VOO54% shared · 87 names
- VTI48% shared · 91 names
- XLF0% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
Invesco QQQ Trust holds 105 stocks, mostly in technology.
The fund has a moderately concentrated top-10 weight of 44.9%. It mainly invests in common stocks, with 99.6% in this category. Most holdings are in the US, at 94.7%. The top sectors are Information Technology, Communication Services, and Consumer Discretionary. The data is recent, as of June 30, 2026.
What to watch: Watch for changes in interest rates and economic growth.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-06-30.
Holdings as of 2026-06-30 · Prices as of 2026-09-04 · 68 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.