Total Holdings
104
Portfolio diversification across 104 positions
QQQ
(NASDAQ)Invesco QQQ Trust Series I
$584.98-- (--)
Loading... - Market loading
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
$391.66B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.66% |
| 2 |  | Apple Inc. | Stock | 7.59% |
| 3 |  | Microsoft Corporation | Stock | 5.95% |
| 4 |  | Amazon.com, Inc. | Stock | 4.57% |
| 5 |  | Tesla, Inc | Stock | 3.94% |
| 6 |  | Meta Platforms Inc | Stock | 3.77% |
| 7 |  | Alphabet Inc. | Stock | 3.50% |
| 8 |  | Walmart Inc. | Stock | 3.40% |
| 9 | | Alphabet Inc. | Stock | 3.24% |
| 10 |  | Broadcom Inc | Stock | 3.06% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.47% |
| 12 |  | Micron Technology, Inc. | Stock | 2.31% |
| 13 |  | Netflix, Inc. | Stock | 2.25% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.91% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.87% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.72% |
| 17 |  | Applied Materials, Inc. | Stock | 1.57% |
| 18 |  | Lam Research Corporation | Stock | 1.55% |
| 19 |  | Intel Corporation | Stock | 1.34% |
| 20 |  | Linde plc | Stock | 1.28% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.26% |
| 22 |  | PepsiCo, Inc. | Stock | 1.18% |
| 23 |  | KLA Corporation | Stock | 1.11% |
| 24 |  | Amgen Inc. | Stock | 1.06% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.99% |
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.