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Holdings disclosed 2026-06-30. They may not reflect current positioning.

QQQ

ETF

Invesco QQQ Trust

SEC registrant · equity

Delayed · holdings 2026-06-30
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
0.18% (18 bps)Verified source · 2026-06-30
Net assets
$498.95B
Yield
0.42%
Positions
105
Return · 1 yr
+22.0%
Return · 3 yr
+26.1%
-2.6%this week

-2.3% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

105 positions across 3 asset types
Common Stock99.6%
Cash0.4%
Derivative0.0%

Top 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

Information Technology60.1%
Communication Services12.3%
Consumer Discretionary10.4%
Consumer Staples6.0%
Health Care3.5%
Industrials2.8%
Utilities1.1%
Materials1.0%
More breakdowns

Company size

Mega73.4%
Large24.6%

Country

US94.7%
IE2.0%
NL1.6%
GB0.8%
CA0.7%
KY0.2%

Industry

Semiconductors28.9%
Technology Hardware, Storage & Peripherals10.0%
Interactive Media & Services9.1%
Semiconductor Materials & Equipment7.6%
Systems Software7.1%
Broadline Retail4.4%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Interest ratestends to falls with it
  • Economic growthtends to rises with it
  • US dollartends to falls with it

Leading sectors

  • Information Technology60%
  • Communication Services12%
  • Consumer Discretionary10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

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

  • ROBO5% shared · 8 names
  • MAGS21% shared · 7 names
  • KOID6% shared · 5 names
  • IVV54% shared · 87 names
  • HUMN8% shared · 5 names
  • FXNAX0% shared · 38 names
  • XLF0% shared · 1 names
  • FXAIX53% shared · 85 names
  • FUSIX1% shared · 3 names
  • FSELX22% shared · 13 names
  • FIWGX0% shared · 17 names
  • FEMKX3% shared · 2 names
  • FCTDX22% shared · 90 names
  • FCNTX35% shared · 56 names
  • FBGRX46% shared · 41 names
  • XLB1% shared · 1 names
  • FBALX33% shared · 54 names
  • VFIAX54% shared · 87 names
  • DIA20% shared · 8 names
  • AGIX36% shared · 22 names
  • ACWI33% shared · 94 names
  • VOO54% shared · 87 names
  • SPY52% shared · 85 names
  • SMH37% shared · 21 names
  • PAVE1% shared · 2 names
  • XLE0% shared · 2 names
  • XLC12% shared · 8 names
  • XLY10% shared · 9 names
  • SOXX36% shared · 19 names
  • FGOMX0% shared · 3 names
  • XLK54% shared · 35 names
  • XLI3% shared · 10 names
  • XLU1% shared · 4 names
  • XOVR18% shared · 11 names
  • VTSAX48% shared · 91 names
  • XLP6% shared · 7 names
  • VTI48% shared · 91 names
  • XLV3% shared · 8 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

QQQ owns 105 holdings, mostly common stocks. Its 10 largest holdings make up 44.9% of the fund.

As of June 30, 2026, common stocks were 99.6% of holdings. Mega-cap stocks were 73.4%, and large-cap stocks were 24.6%. Semiconductors were 28.9%; NVIDIA was 7.6% and Micron was 5.6%. The holdings data is 108 days old and marked delayed.

What to watch: Technology is 60.1% of the fund, led by semiconductors. Interest rates, economic growth, and the US dollar are key reported sensitivities.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-06-30. They may not reflect current positioning.

Holdings as of 2026-06-30 · Prices as of 2026-10-15 · 108 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.