QQQ
ETFInvesco QQQ Trust
Invesco · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+1.7% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Top holdings
Top 10 = 47% of the fund- 1NVDANVIDIA Corp.8.69%
- 2AAPLApple Inc.7.64%
- 3MSFTMicrosoft Corp.5.64%
- 4AMZNAmazon.com, Inc.4.59%
- 5TSLATesla, Inc.3.81%
- 6METAMeta Platforms, Inc.3.46%
- 7WMTWalmart Inc.3.44%
- 8GOOGLAlphabet Inc.3.43%
- 9GOOGAlphabet Inc.3.20%
- 10AVGOBroadcom Inc.3.01%
Show all 101 positions
- 11COSTCostco Wholesale Corp.2.50%
- 12NFLXNetflix, Inc.2.30%
- 13MUMicron Technology, Inc.2.15%
- 14PLTRPalantir Technologies Inc.1.90%
- 15AMDAdvanced Micro Devices, Inc.1.88%
- 16CSCOCisco Systems, Inc.1.74%
- 17AMATApplied Materials, Inc.1.54%
- 18LRCXLam Research Corp.1.51%
- 19TMUST-Mobile US, Inc.1.31%
- 20LINLinde PLC1.30%
- 21INTCIntel Corp.1.25%
- 22PEPPepsiCo, Inc.1.20%
- 23KLACKLA Corp.1.09%
- 24AMGNAmgen Inc.1.07%
- 25TXNTexas Instruments Inc.1.00%
- 26GILDGilead Sciences, Inc.0.98%
- 27ISRGIntuitive Surgical, Inc.0.93%
- 28ADIAnalog Devices, Inc.0.88%
- 29CA82509L1076Shopify Inc.0.82%
- 30HONHoneywell International Inc.0.81%
- 31QCOMQUALCOMM Inc.0.78%
- 32BKNGBooking Holdings Inc.0.75%
- 33PANWPalo Alto Networks, Inc.0.74%
- 34APPAppLovin Corp.0.69%
- 35INTUIntuit Inc.0.68%
- 36ASMLASML Holding N.V.0.66%
- 37VRTXVertex Pharmaceuticals Inc.0.64%
- 38CMCSAComcast Corp.0.58%
- 39SBUXStarbucks Corp.0.58%
- 40CEGConstellation Energy Corp.0.57%
- 41ADBEAdobe Inc.0.56%
- 42CRWDCrowdStrike Holdings, Inc.0.56%
- 43WDCWestern Digital Corp.0.52%
- 44MELIMercadoLibre, Inc.0.50%
- 45MARMarriott International, Inc.0.49%
- 46MRVLMarvell Technology, Inc.0.49%
- 47STXSeagate Technology Holdings PLC0.48%
- 48ADPAutomatic Data Processing, Inc.0.46%
- 49REGNRegeneron Pharmaceuticals, Inc.0.45%
- 50ORLYO'Reilly Automotive, Inc.0.44%
- 51CDNSCadence Design Systems, Inc.0.43%
- 52CSXCSX Corp.0.43%
- 53SNPSSynopsys, Inc.0.43%
- 54MDLZMondelez International, Inc.0.42%
- 55AEPAmerican Electric Power Co., Inc.0.40%
- 56MNSTMonster Beverage Corp.0.40%
- 57ROSTRoss Stores, Inc.0.40%
- 58US7223041028PDD Holdings Inc.0.39%
- 59WBDWarner Bros. Discovery, Inc.0.39%
- 60CTASCintas Corp.0.38%
- 61DASHDoorDash, Inc.0.35%
- 62PCARPACCAR Inc.0.34%
- 63FTNTFortinet, Inc.0.34%
- 64BKRBaker Hughes Co.0.34%
- 65FANGDiamondback Energy, Inc.0.32%
- 66MPWRMonolithic Power Systems, Inc.0.30%
- 67ABNBAirbnb, Inc.0.30%
- 68FASTFastenal Co.0.30%
- 69EAElectronic Arts Inc.0.29%
- 70ADSKAutodesk, Inc.0.29%
- 71EXCExelon Corp.0.28%
- 72NXPINXP Semiconductors N.V.0.28%
- 73XELXcel Energy Inc.0.28%
- 74NL0015001FS8FERROVIAL SE0.26%
- 75IDXXIDEXX Laboratories, Inc.0.25%
- 76ALNYAlnylam Pharmaceuticals, Inc.0.25%
- 77PYPLPayPal Holdings, Inc.0.24%
- 78GB00BDCPN049Coca-Cola Europacific Partners PLC0.24%
- 79ODFLOld Dominion Freight Line, Inc.0.23%
- 80CA8849038085Thomson Reuters Corp.0.23%
- 81MSTRStrategy Inc.0.22%
- 82DDOGDatadog, Inc.0.22%
- 83TTWOTake-Two Interactive Software, Inc.0.21%
- 84ROPRoper Technologies, Inc.0.21%
- 85KDPKeurig Dr Pepper Inc.0.20%
- 86INSMInsmed Inc.0.20%
- 87MCHPMicrochip Technology Inc.0.20%
- 88AXONAxon Enterprise, Inc.0.19%
- 89PAYXPaychex, Inc.0.19%
- 90GEHCGE HealthCare Technologies Inc.0.18%
- 91CPRTCopart, Inc.0.18%
- 92CTSHCognizant Technology Solutions Corp.0.17%
- 93WDAYWorkday, Inc.0.16%
- 94CHTRCharter Communications, Inc.0.15%
- 95KHCKraft Heinz Co. (The)0.15%
- 96VRSKVerisk Analytics, Inc.0.15%
- 97DXCMDexCom, Inc.0.14%
- 98ZSZscaler, Inc.0.13%
- 99US0420682058ARM Holdings PLC0.12%
- 100CSGPCoStar Group, Inc.0.10%
- 101TEAMAtlassian Corp.0.07%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 47% of the fund, and the single largest is 8.7%.
Show details
Concentration score (HHI): 312. 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
- XLP8% shared · 7 names
- XLK48% shared · 33 names
- XLI4% shared · 11 names
- XLF0% shared · 1 names
- XLE1% shared · 2 names
- XLC15% shared · 10 names
- XLB1% shared · 1 names
- XLU2% shared · 4 names
- VTSAX45% shared · 92 names
- VTI45% shared · 92 names
- VOO51% shared · 87 names
- VFIAX51% shared · 87 names
- SPY55% shared · 87 names
- SOXX25% shared · 16 names
- SMH27% shared · 18 names
- XLRE0% shared · 1 names
- PAVE1% shared · 2 names
- MAGS30% shared · 7 names
- IVV51% shared · 87 names
- AGIX37% shared · 19 names
- DIA20% shared · 8 names
- HUMN17% shared · 6 names
- FXNAX0% shared · 38 names
- FXAIX51% shared · 87 names
- FUSIX1% shared · 4 names
- FSRJX0% shared · 1 names
- XLV5% shared · 8 names
- FSELX18% shared · 9 names
- FGOMX0% shared · 3 names
- FEMKX4% shared · 3 names
- FCTDX17% shared · 93 names
- FCNTX37% shared · 50 names
- FBGRX47% shared · 36 names
- FBALX29% shared · 49 names
- XOVR15% shared · 9 names
- XLY12% shared · 9 names
Insight summary
A clear read on this fund, written from the data above.
Invesco QQQ Trust has 101 holdings and is moderately concentrated.
The fund holds common stocks, mostly from the US. Its top 10 holdings make up 46.9% of the fund. The main sectors are Information Technology and Communication Services. Major companies include NVIDIA, Apple, and Microsoft. The data is recent, as of March 31, 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 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 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.