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QQQ

Invesco QQQ Trust

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

Last updated: 2026-07-17

IssuerThe fund company that manages and operates this ETF.
Invesco
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.18%
AUMAssets Under Management — total value of all money invested in this ETF.
$465B
HoldingsTotal number of individual securities held by this ETF.
105

Top 21 Holdingsof 105 total

#TickerNameWeight
1NVDANVIDIA Corp8.09%
2AAPLApple Inc7.89%
3MSFTMicrosoft Corp4.80%
4AMZNAmazon.com Inc4.33%
5MUMicron Technology Inc4.28%
6AMDAdvanced Micro Devices Inc3.63%
7GOOGLAlphabet Inc Class A3.33%
8METAMeta Platforms Inc3.17%
9TSLATesla Inc3.15%
10GOOGAlphabet Inc Class C3.11%
11AVGOBroadcom Inc2.86%
12WMTWalmart Inc2.50%
13INTCIntel Corp2.17%
14AMATApplied Materials Inc1.98%
15CSCOCisco Systems Inc1.92%
16COSTCostco Wholesale Corp1.87%
17LRCXLam Research Corp1.79%
18NFLXNetflix Inc1.39%
19PLTRPalantir Technologies Inc1.37%
20PANWPalo Alto Networks Inc1.29%
21SPCXSpace Exploration Technologies Corp0.60%

Sector Allocation

  • Technology
    58.7%
  • Communication Services
    12.4%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    6.3%
  • Health Care
    4.0%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%
  • Other
    2.1%

Holdings, sector allocation, expense ratio and AUM are as of 2026-07-17. Always check the issuer's official fact sheet before making investment decisions.