QQQ
ETFInvesco QQQ Trust
SEC registrant · equity
Recent · 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
$452.80B
Yield
0.44%
Positions
105
Return · 1 yr
+25.4%
Return · 3 yr
+25.4%
+0.4%this week
-0.1% vs the broad market
Intermediate · Weekly
Asset mix
105 positions across 3 asset typesCommon 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%
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Long-term · 1–3 yr
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
- XLC13% shared · 9 names
- XLP6% shared · 7 names
- XLB1% shared · 1 names
- VTSAX48% shared · 91 names
- VTI48% shared · 91 names
- VOO54% shared · 87 names
- VFIAX54% shared · 87 names
- SPY52% shared · 86 names
- SOXX35% shared · 18 names
- SMH37% shared · 20 names
- IVV54% shared · 87 names
- HUMN8% shared · 5 names
- FXNAX0% shared · 38 names
- MAGS21% shared · 7 names
- XLV3% shared · 8 names
- XLI3% shared · 10 names
- FXAIX53% shared · 85 names
- FUSIX1% shared · 3 names
- FSELX21% shared · 12 names
- XLF0% shared · 1 names
- ACWI34% shared · 93 names
- AGIX36% shared · 22 names
- DIA20% shared · 8 names
- FGOMX0% shared · 3 names
- FBALX33% shared · 54 names
- FBGRX43% shared · 46 names
- FCNTX35% shared · 55 names
- FCTDX22% shared · 89 names
- XLK55% shared · 35 names
- XOVR18% shared · 11 names
- FEMKX3% shared · 3 names
- XLU1% shared · 4 names
- XLE0% shared · 2 names
- XLY10% shared · 9 names
- PAVE1% shared · 2 names
- FIWGX0% shared · 17 names
5
Insight summary
A clear read on this fund, written from the data above.
Long-term · 1–3 yr
Invesco QQQ Trust has 105 holdings and is moderately concentrated.
The fund holds mostly common stocks, with a small cash portion. It is 44.9% in its top 10 holdings. Most assets are in the US, especially in technology. Major sectors include Information Technology and Communication Services. The data is recent, as of June 30, 2026.
What to watch: Watch for changes in interest rates and economic growth.
6
Data freshness
How current the numbers on this page are.
Short-term · Daily
Holdings as of 2026-06-30.
Holdings as of 2026-06-30 · Prices as of 2026-08-28 · 63 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.