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Growth · Invesco
QQQ
Invesco QQQ Trust
AUM
$320B
Expense
0.20%
Top holdings
10
Top-3 concentration
27%
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Top 10 holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  AAPLApple Inc. | 9.40% |
| 2 |  NVDANVIDIA Corporation | 9.00% |
| 3 |  MSFTMicrosoft Corporation | 8.70% |
| 4 |  AMZNAmazon.com Inc. | 5.20% |
| 5 |  METAMeta Platforms Inc. | 4.60% |
| 6 |  AVGOBroadcom Inc. | 4.50% |
| 7 |  GOOGLAlphabet Inc. Class A | 2.60% |
| 8 |  GOOGAlphabet Inc. Class C | 2.50% |
| 9 |  TSLATesla Inc. | 2.50% |
| 10 |  COSTCostco Wholesale | 2.40% |
As of 2026-03-31. Weights drift daily with price moves.
Source disclosure
Invesco · holdings disclosure
https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=QQQ ↗
Tracks Nasdaq-100. Heavily tech-weighted (~60% tech/comm).
Holdings data from Invesco’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.