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Invesco QQQ Trust (QQQ) ETF Holdings & Analysis
ETFBroad MarketInvesco
What QQQ does
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.47% | |
| Apple Inc | 7.69% | |
| Microsoft Corp | 5.99% | |
| Micron Technology Inc | 4.68% | |
| Amazon.com Inc | 4.42% | |
| Advanced Micro Devices Inc | 3.33% | |
| Alphabet Inc | 3.14% | |
| Alphabet Inc | 2.92% | |
| Tesla Inc | 2.87% | |
| Broadcom Inc | 2.82% |
Sector allocation
| Basic Materials | 1.00% |
| Cash & Others | 0.11% |
| Communication Services | 12.39% |
| Consumer Cyclical | 10.59% |
| Consumer Defensive | 6.31% |
| Energy | 0.54% |
| Financial Services | 0.21% |
| Healthcare | 4.11% |
| Industrials | 4.25% |
| Technology | 59.34% |
| Utilities | 1.16% |
Geographic allocation
| United States | 94.43% |
| United Kingdom | 1.66% |
| Singapore | 0.82% |
| Canada | 0.94% |
| Netherlands | 1.31% |
| Uruguay | 0.44% |
| Ireland | 0.25% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how QQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QQQ in PortView →Related securities
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Frequently asked questions
- What does QQQ track?
- QQQ is the Invesco QQQ Trust, a Broad Market ETF issued by Invesco.
- What is the expense ratio of QQQ?
- Expense ratio data for QQQ is shown on the page when available from our data provider.
- What are the largest holdings in QQQ?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QQQ overlap with other ETFs?
- PortView computes the holdings overlap between QQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.