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QQQ

Invesco QQQ Trust

Invesco · Tracks the Nasdaq-100 index of large-cap tech-heavy stocks.

Last updated: June 2026

IssuerThe fund company that manages and operates this ETF.
Invesco
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.20%
AUMAssets Under Management — total value of all money invested in this ETF.
$300B
HoldingsTotal number of individual securities held by this ETF.
101

Top 20 Holdingsof 101 total

#TickerNameWeight
1NVDANVIDIA Corp9.50%
2MSFTMicrosoft Corp8.60%
3AAPLApple Inc7.50%
4AMZNAmazon.com Inc5.40%
5AVGOBroadcom Inc4.50%
6METAMeta Platforms Inc3.70%
7GOOGLAlphabet Inc Class A2.80%
8GOOGAlphabet Inc Class C2.70%
9TSLATesla Inc2.60%
10COSTCostco Wholesale Corp2.30%
11NFLXNetflix Inc2.10%
12CSCOCisco Systems Inc1.80%
13PEPPepsiCo Inc1.70%
14ADBEAdobe Inc1.60%
15TMUST-Mobile US Inc1.50%
16LINLinde plc1.40%
17AMDAdvanced Micro Devices1.30%
18INTUIntuit Inc1.20%
19QCOMQualcomm Inc1.10%
20AMATApplied Materials Inc1.00%

Sector Allocation

  • Technology
    50.0%
  • Communication Services
    16.0%
  • Consumer Discretionary
    14.0%
  • Health Care
    6.0%
  • Consumer Staples
    5.0%
  • Industrials
    5.0%
  • Other
    4.0%

Holdings, sector allocation, expense ratio and AUM are approximate, illustrative figures (as of 2026-Q1 (approx.)) and may not reflect the fund's current composition. Always check the issuer's official fact sheet before making investment decisions.