Total Holdings
106
Portfolio diversification across 106 positions
QQQ
(NASDAQ)Invesco QQQ Trust Series I
$718.96-- (--)
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
$455.51B
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.
Loading chart...
Top 50 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 |  | Apple Inc. | Stock | 8.26% |
| 2 |  | NVIDIA Corporation | Stock | 8.14% |
| 3 |  | Micron Technology, Inc | Stock | 5.06% |
| 4 |  | Microsoft Corporation | Stock | 4.82% |
| 5 |  | Amazon.com, Inc | Stock | 4.24% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.72% |
| 7 |  | Alphabet Inc | Stock | 3.41% |
| 8 |  | Tesla, Inc | Stock | 3.26% |
| 9 | | Alphabet Inc | Stock | 3.17% |
| 10 |  | Broadcom Inc. | Stock | 3.03% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.93% |
| 12 |  | Walmart Inc | Stock | 2.66% |
| 13 |  | Intel Corporation | Stock | 2.64% |
| 14 |  | Cisco Systems, Inc | Stock | 2.17% |
| 15 |  | Lam Research Corporation | Stock | 2.04% |
| 16 |  | Applied Materials, Inc | Stock | 1.98% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.96% |
| 18 |  | Netflix, Inc | Stock | 1.55% |
| 19 |  | KLA Corporation | Stock | 1.43% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.39% |
| 21 |  | Sandisk Corp | Stock | 1.25% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.22% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 1.19% |
| 24 |  | Marvell Technology Group Ltd | Stock | 1.10% |
| 25 |  | Linde plc | Stock | 1.08% |
| 26 |  | Space Exploration Technologies Corp. | Stock | 1.00% |
| 27 |  | QUALCOMM Incorporated | Stock | 0.98% |
| 28 |  | Amgen Inc. | Stock | 0.94% |
| 29 |  | T-Mobile US, Inc | Stock | 0.92% |
| 30 |  | Analog Devices, Inc | Stock | 0.91% |
| 31 |  | PepsiCo, Inc | Stock | 0.89% |
| 32 |  | Seagate Technology plc | Stock | 0.85% |
| 33 |  | Western Digital Corporation | Stock | 0.81% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 0.79% |
| 35 |  | ASML Holding N.V | Stock | 0.75% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 37 |  | AppLovin Corporation | Stock | 0.66% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.66% |
| 39 |  | Honeywell International Inc | Stock | 0.63% |
| 40 |  | Shopify Inc | Stock | 0.61% |
| 41 |  | Booking Holdings Inc | Stock | 0.58% |
| 42 |  | Starbucks Corporation | Stock | 0.53% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.51% |
| 44 |  | Fortinet, Inc | Stock | 0.48% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.48% |
| 46 |  | Marriott International, Inc | Stock | 0.47% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.41% |
| 48 |  | Monster Beverage Corporation | Stock | 0.41% |
| 49 |  | Constellation Energy Corporation | Stock | 0.40% |
| 50 |  | Adobe 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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.