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QQQ logo
QQQ
(NASDAQ)
Invesco QQQ Trust Series I
$737.95-- (--)
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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
105
Portfolio diversification across 105 positions
Assets Under Management
$480.53B
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 CorporationStock8.75%
2
AAPL logo
AAPL
Apple IncStock7.35%
3
MU logo
MU
Micron Technology, Inc.Stock5.33%
4
MSFT logo
MSFT
Microsoft CorporationStock5.11%
5
AMZN logo
AMZN
Amazon.com, IncStock4.73%
6
AMD logo
AMD
Advanced Micro Devices, Inc.Stock3.88%
7
GOOGL logo
GOOGL
Alphabet IncStock3.70%
8
TSLA logo
TSLA
Tesla, IncStock3.42%
9
GOOG logo
GOOG
Alphabet IncStock3.42%
10
AVGO logo
AVGO
Broadcom IncStock3.23%
11
META logo
META
Meta Platforms IncStock2.94%
12
INTC logo
INTC
Intel CorporationStock2.78%
13
WMT logo
WMT
Walmart IncStock2.69%
14
CSCO logo
CSCO
Cisco Systems, IncStock2.12%
15
COST logo
COST
Costco Wholesale CorporationStock2.11%
16
LRCX logo
LRCX
Lam Research CorporationStock2.11%
17
AMAT logo
AMAT
Applied Materials, Inc.Stock2.02%
18
NFLX logo
NFLX
Netflix, IncStock1.71%
19
KLAC logo
KLAC
KLA CorporationStock1.46%
20
PLTR logo
PLTR
Palantir Technologies IncStock1.43%
21
SNDK logo
SNDK
Sandisk CorporationStock1.35%
22
TXN logo
TXN
Texas Instruments IncorporatedStock1.24%
23
MRVL logo
MRVL
Marvell Technology, Inc.Stock1.17%
24
LIN logo
LIN
The Linde GroupStock1.08%
25
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.03%
26
TMUS logo
TMUS
T-Mobile US, IncStock0.95%
27
PANW logo
PANW
Palo Alto Networks IncStock0.94%
28
PEP logo
PEP
PepsiCo, IncStock0.92%
29
ADI logo
ADI
Analog Devices, IncStock0.85%
30
AMGN logo
AMGN
Amgen IncStock0.82%
31
STX logo
STX
Seagate Technology plcStock0.80%
32
WDC logo
WDC
Western Digital CorporationStock0.75%
33
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.74%
34
GILD logo
GILD
Gilead Sciences, IncStock0.73%
35
ISRG logo
ISRG
Intuitive Surgical, IncStock0.71%
36
APP logo
APP
AppLovin CorporationStock0.68%
37
HON logo
HON
Honeywell International IncStock0.64%
38
ASML logo
ASML
ASML Holding N.VStock0.63%
39
SHOP logo
SHOP
Shopify IncStock0.58%
40
BKNG logo
BKNG
Booking Holdings IncStock0.57%
41
SBUX logo
SBUX
Starbucks CorporationStock0.54%
42
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.50%
43
CEG logo
CEG
Constellation Energy CorporationStock0.47%
44
ADBE logo
ADBE
Adobe IncStock0.45%
45
CDNS logo
CDNS
Cadence Design Systems, IncStock0.45%
46
MAR logo
MAR
Marriott International, IncStock0.44%
47
SNPS logo
SNPS
Synopsys, IncStock0.44%
48
FTNT logo
FTNT
Fortinet, IncStock0.43%
49
CMCSA logo
CMCSA
Comcast CorporationStock0.41%
50
ADP logo
ADP
Automatic Data Processing, IncStock0.40%

Frequently Asked Questions About Invesco QQQ Trust Series I Holdings

What are the top holdings in QQQ?

Invesco QQQ Trust Series I (QQQ) holds 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.