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QQQ logo
QQQ
(NASDAQ)
Invesco QQQ Trust Series I
$716.07-- (--)
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QQQ ETF Holdings: Invesco QQQ Trust Series I

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
104
Portfolio diversification across 104 positions
Assets Under Management
$425.95B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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QQQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock9.31%
2
AAPL logo
AAPL
Apple IncStock7.63%
3
MSFT logo
MSFT
Microsoft CorporationStock5.58%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock4.96%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock3.61%
6
META logo
META
Meta Platforms, Inc.Stock3.54%
7
TSLA logo
TSLA
Tesla, IncStock3.54%
8
AVGO logo
AVGO
Broadcom Inc.Stock3.51%
9
WMT logo
WMT
Walmart IncStock3.44%
10
GOOG logo
GOOG
Alphabet Inc.Stock3.35%
11
MU logo
MU
Micron Technology, Inc.Stock2.88%
12
AMD logo
AMD
Advanced Micro Devices, Inc.Stock2.66%
13
COST logo
COST
Costco Wholesale CorporationStock2.51%
14
NFLX logo
NFLX
Netflix, IncStock2.32%
15
INTC logo
INTC
Intel CorporationStock2.07%
16
PLTR logo
PLTR
Palantir Technologies IncStock1.88%
17
CSCO logo
CSCO
Cisco Systems, IncStock1.76%
18
LRCX logo
LRCX
Lam Research CorporationStock1.58%
19
AMAT logo
AMAT
Applied Materials, Inc.Stock1.57%
20
LIN logo
LIN
The Linde GroupStock1.28%
21
KLAC logo
KLAC
KLA CorporationStock1.22%
22
TMUS logo
TMUS
T-Mobile US, IncStock1.21%
23
TXN logo
TXN
Texas Instruments IncorporatedStock1.19%
24
PEP logo
PEP
PepsiCo, IncStock1.19%
25
AMGN logo
AMGN
Amgen IncStock1.02%
26
GILD logo
GILD
Gilead Sciences, IncStock0.96%
27
ADI logo
ADI
Analog Devices, Inc.Stock0.94%
28
ISRG logo
ISRG
Intuitive Surgical, IncStock0.89%
29
SHOP logo
SHOP
Shopify IncStock0.81%
30
HON logo
HON
Honeywell International IncStock0.80%
31
BKNG logo
BKNG
Booking Holdings IncStock0.77%
32
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.74%
33
PANW logo
PANW
Palo Alto Networks IncStock0.73%
34
APP logo
APP
AppLovin CorporationStock0.70%
35
INTU logo
INTU
Intuit IncStock0.64%
36
ASML logo
ASML
ASML Holding N.VStock0.64%
37
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.61%
38
SBUX logo
SBUX
Starbucks CorporationStock0.60%
39
WDC logo
WDC
Western Digital CorporationStock0.57%
40
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.56%
41
CEG logo
CEG
Constellation Energy CorporationStock0.55%
42
ADBE logo
ADBE
Adobe IncStock0.55%
43
CMCSA logo
CMCSA
Comcast CorporationStock0.55%
44
STX logo
STX
Seagate Technology plcStock0.55%
45
MRVL logo
MRVL
Marvell Technology Group LtdStock0.53%
46
MAR logo
MAR
Marriott International, IncStock0.50%
47
MELI logo
MELI
MercadoLibre, IncStock0.48%
48
ADP logo
ADP
Automatic Data Processing, IncStock0.46%
49
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock0.44%
50
ORLY logo
ORLY
OReilly Automotive, IncStock0.43%

Frequently Asked Questions About Invesco QQQ Trust Series I Holdings

What are the top holdings in QQQ?

Invesco QQQ Trust Series I (QQQ) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is QQQ's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQ's holdings table to analyze concentration risk.

What is QQQ's sector allocation?

The Sector Allocation chart shows how QQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does QQQ invest in?

QQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is QQQ ETF?

QQQ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.