Total Holdings
105
Portfolio diversification across 105 positions
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.
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.75% |
| 2 |  | Apple Inc | Stock | 7.35% |
| 3 |  | Micron Technology, Inc. | Stock | 5.33% |
| 4 |  | Microsoft Corporation | Stock | 5.11% |
| 5 |  | Amazon.com, Inc | Stock | 4.73% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.88% |
| 7 |  | Alphabet Inc | Stock | 3.70% |
| 8 |  | Tesla, Inc | Stock | 3.42% |
| 9 | | Alphabet Inc | Stock | 3.42% |
| 10 |  | Broadcom Inc | Stock | 3.23% |
| 11 |  | Meta Platforms Inc | Stock | 2.94% |
| 12 |  | Intel Corporation | Stock | 2.78% |
| 13 |  | Walmart Inc | Stock | 2.69% |
| 14 |  | Cisco Systems, Inc | Stock | 2.12% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.11% |
| 16 |  | Lam Research Corporation | Stock | 2.11% |
| 17 |  | Applied Materials, Inc. | Stock | 2.02% |
| 18 |  | Netflix, Inc | Stock | 1.71% |
| 19 |  | KLA Corporation | Stock | 1.46% |
| 20 |  | Palantir Technologies Inc | Stock | 1.43% |
| 21 |  | Sandisk Corporation | Stock | 1.35% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.24% |
| 23 |  | Marvell Technology, Inc. | Stock | 1.17% |
| 24 |  | The Linde Group | Stock | 1.08% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.03% |
| 26 |  | T-Mobile US, Inc | Stock | 0.95% |
| 27 |  | Palo Alto Networks Inc | Stock | 0.94% |
| 28 |  | PepsiCo, Inc | Stock | 0.92% |
| 29 |  | Analog Devices, Inc | Stock | 0.85% |
| 30 |  | Amgen Inc | Stock | 0.82% |
| 31 |  | Seagate Technology plc | Stock | 0.80% |
| 32 |  | Western Digital Corporation | Stock | 0.75% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.74% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.73% |
| 35 |  | Intuitive Surgical, Inc | Stock | 0.71% |
| 36 |  | AppLovin Corporation | Stock | 0.68% |
| 37 |  | Honeywell International Inc | Stock | 0.64% |
| 38 |  | ASML Holding N.V | Stock | 0.63% |
| 39 |  | Shopify Inc | Stock | 0.58% |
| 40 |  | Booking Holdings Inc | Stock | 0.57% |
| 41 |  | Starbucks Corporation | Stock | 0.54% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.50% |
| 43 |  | Constellation Energy Corporation | Stock | 0.47% |
| 44 |  | Adobe Inc | Stock | 0.45% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.45% |
| 46 |  | Marriott International, Inc | Stock | 0.44% |
| 47 |  | Synopsys, Inc | Stock | 0.44% |
| 48 |  | Fortinet, Inc | Stock | 0.43% |
| 49 |  | Comcast Corporation | Stock | 0.41% |
| 50 |  | Automatic Data Processing, Inc | Stock | 0.40% |
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.