Total Holdings
104
As of Oct 4, 2026
Invesco QQQ Trust Series I
QQQNASDAQInvescoEquity
$704.40Today:- (-)1Y +15.38%
As of Oct 23, 2026 close
- Assets (AUM)
- $500.94B
- Expense ratio
- 0.18%
- Dividend yield
- 0.44%
- Holdings
- 104
- 52-week range
- $555.60$762.86
- Volume (live)
- -
- Avg. volume (3M)
- 36.48M
QQQ ETF Holdings: Invesco QQQ Trust Series I
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.9%
Share of fund assets
Assets (AUM)
$500.94B
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 of 104 QQQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.42% |
| 2 |  | Apple Inc | Stock | 7.37% |
| 3 |  | Microsoft Corporation | Stock | 5.85% |
| 4 |  | Micron Technology, Inc. | Stock | 5.00% |
| 5 |  | Amazon.com, Inc | Stock | 4.56% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.27% |
| 7 |  | Alphabet Inc | Stock | 3.28% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.23% |
| 9 | | Alphabet Inc | Stock | 3.04% |
| 10 |  | Tesla, Inc. | Stock | 2.91% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.81% |
| 12 |  | Broadcom Inc | Stock | 2.75% |
| 13 |  | Intel Corporation | Stock | 2.58% |
| 14 |  | Walmart Inc | Stock | 2.32% |
| 15 |  | Cisco Systems, Inc | Stock | 1.94% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.92% |
| 17 |  | Palantir Technologies Inc | Stock | 1.80% |
| 18 |  | Lam Research Corporation | Stock | 1.79% |
| 19 |  | Applied Materials, Inc. | Stock | 1.77% |
| 20 |  | Netflix, Inc | Stock | 1.50% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.35% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.14% |
| 23 |  | KLA Corporation | Stock | 1.11% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 25 |  | Amgen Inc | Stock | 1.07% |
| 26 |  | Sandisk Corporation | Stock | 1.04% |
| 27 |  | The Linde Group | Stock | 1.01% |
| 28 |  | Marvell Technology Group Ltd | Stock | 0.89% |
| 29 |  | PepsiCo, Inc | Stock | 0.88% |
| 30 |  | T-Mobile US, Inc | Stock | 0.88% |
| 31 |  | Shopify Inc | Stock | 0.82% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.81% |
| 33 |  | Analog Devices, Inc | Stock | 0.81% |
| 34 |  | Seagate Technology plc | Stock | 0.80% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.75% |
| 36 |  | Booking Holdings Inc | Stock | 0.74% |
| 37 |  | ASML Holding N.V | Stock | 0.71% |
| 38 |  | Western Digital Corporation | Stock | 0.67% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.62% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.59% |
| 41 |  | Starbucks Corporation | Stock | 0.55% |
| 42 |  | Automatic Data Processing, Inc | Stock | 0.50% |
| 43 |  | Adobe Inc | Stock | 0.50% |
| 44 |  | Fortinet, Inc | Stock | 0.50% |
| 45 |  | Arm Holdings plc American Depositary Shares | Stock | 0.45% |
| 46 |  | Intuit Inc | Stock | 0.45% |
| 47 |  | Constellation Energy Corporation | Stock | 0.44% |
| 48 |  | MercadoLibre, Inc | Stock | 0.44% |
| 49 |  | Comcast Corporation | Stock | 0.43% |
| 50 |  | Monster Beverage Corporation | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco QQQ Trust Series I Holdings
What are the top holdings in QQQ?
As of Oct 4, 2026, Invesco QQQ Trust Series I (QQQ) holds 104 securities. The largest are NVIDIA Corporation (8.42%), Apple Inc (7.37%), Microsoft Corporation (5.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.9% of QQQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.