Total Holdings
104
Portfolio diversification across 104 positions
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.
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.31% |
| 2 |  | Apple Inc | Stock | 7.63% |
| 3 |  | Microsoft Corporation | Stock | 5.58% |
| 4 |  | Amazon.com, Inc. | Stock | 4.96% |
| 5 |  | Alphabet Inc. | Stock | 3.61% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.54% |
| 7 |  | Tesla, Inc | Stock | 3.54% |
| 8 |  | Broadcom Inc. | Stock | 3.51% |
| 9 |  | Walmart Inc | Stock | 3.44% |
| 10 | | Alphabet Inc. | Stock | 3.35% |
| 11 |  | Micron Technology, Inc. | Stock | 2.88% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.66% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.51% |
| 14 |  | Netflix, Inc | Stock | 2.32% |
| 15 |  | Intel Corporation | Stock | 2.07% |
| 16 |  | Palantir Technologies Inc | Stock | 1.88% |
| 17 |  | Cisco Systems, Inc | Stock | 1.76% |
| 18 |  | Lam Research Corporation | Stock | 1.58% |
| 19 |  | Applied Materials, Inc. | Stock | 1.57% |
| 20 |  | The Linde Group | Stock | 1.28% |
| 21 |  | KLA Corporation | Stock | 1.22% |
| 22 |  | T-Mobile US, Inc | Stock | 1.21% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 24 |  | PepsiCo, Inc | Stock | 1.19% |
| 25 |  | Amgen Inc | Stock | 1.02% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.96% |
| 27 |  | Analog Devices, Inc. | Stock | 0.94% |
| 28 |  | Intuitive Surgical, Inc | Stock | 0.89% |
| 29 |  | Shopify Inc | Stock | 0.81% |
| 30 |  | Honeywell International Inc | Stock | 0.80% |
| 31 |  | Booking Holdings Inc | Stock | 0.77% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.74% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.73% |
| 34 |  | AppLovin Corporation | Stock | 0.70% |
| 35 |  | Intuit Inc | Stock | 0.64% |
| 36 |  | ASML Holding N.V | Stock | 0.64% |
| 37 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.61% |
| 38 |  | Starbucks Corporation | Stock | 0.60% |
| 39 |  | Western Digital Corporation | Stock | 0.57% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.56% |
| 41 |  | Constellation Energy Corporation | Stock | 0.55% |
| 42 |  | Adobe Inc | Stock | 0.55% |
| 43 |  | Comcast Corporation | Stock | 0.55% |
| 44 |  | Seagate Technology plc | Stock | 0.55% |
| 45 |  | Marvell Technology Group Ltd | Stock | 0.53% |
| 46 |  | Marriott International, Inc | Stock | 0.50% |
| 47 |  | MercadoLibre, Inc | Stock | 0.48% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.46% |
| 49 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.44% |
| 50 |  | OReilly Automotive, Inc | Stock | 0.43% |
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.