QQQ
Invesco QQQ Trust
QQQ (Invesco QQQ Trust) top 10 disclosed 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
Frequently asked questions
What are the top holdings of QQQ?
Top 5 holdings of Invesco QQQ Trust (QQQ): AAPL, NVDA, MSFT, AMZN, META. Top-3 concentration: 27.1% of the fund. Full top-10 list below with individual weights. Source: Invesco official disclosure as of 2026-03-31.
What is the AUM of QQQ?
Invesco QQQ Trust (QQQ) has $320B in assets under management with a 0.20% expense ratio. Category: Growth. Issuer: Invesco.
How concentrated is QQQ?
Top-3 holdings account for 27.1% of QQQ. The full top-10 list spans the rest of the publicly disclosed portfolio. 15-30% top-3 = moderately concentrated.
Where does HoldLens get QQQ data?
Holdings sourced from Invesco's official ETF disclosure (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.
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.