QQQ · Invesco QQQ Trust

102 holdings · expense ratio 0.20% · top 10 = 46.7% · concentration score 37.5/100 · holdings as of 2026-10-22

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA Corp	8.14%
2	AAPLApple Inc	8.09%
3	MSFTMicrosoft Corp	6.16%
4	AMZNAmazon.com Inc	4.30%
5	MUMicron Technology Inc	4.25%
6	AMDAdvanced Micro Devices Inc	3.64%
7	TSLATesla Inc	3.13%
8	METAMeta Platforms Inc	3.07%
9	GOOGLAlphabet Inc Class A	3.03%
10	GOOGAlphabet Inc Class C	2.82%
11	SPCXSpace Exploration Technologies Corp	2.73%
12	WMTWalmart Inc	2.59%
13	AVGOBroadcom Inc	2.45%
14	COSTCostco Wholesale Corp	1.98%
15	PLTRPalantir Technologies Inc	1.98%
16	INTCIntel Corp	1.97%
17	CSCOCisco Systems Inc	1.82%
18	AMATApplied Materials Inc	1.31%
19	PANWPalo Alto Networks Inc	1.27%
20	LRCXLam Research Corp	1.27%
21	NFLXNetflix Inc	1.23%
22	TXNTexas Instruments Inc	1.12%
23	CRWDCrowdstrike Holdings Inc	1.07%
24	AMGNAmgen Inc	1.06%
25	LINLinde PLC	1.03%

Sector split

Information Technology

56.0%

Communication Services

14.5%

Consumer Discretionary

10.7%

Consumer Staples

6.6%

Health Care

4.5%

Industrials

3.3%

Unclassified

1.3%

Utilities

1.1%

Materials

1.0%

Energy

0.5%

Financials

0.2%

Cash and/or Derivatives

0.1%

What has changed

Between July 2026 and October 2026, from 4 months on record:

	July 2026	October 2026	Change
Largest holding	AAPL8.2%	NVDA8.1%	changed hands
Top 10 holdings	46.0%	46.7%	+0.7pp
Positions published	104	102	−2

QQQ's largest position changed from AAPL to NVDA over this window. The two weights are not compared, because they belong to different companies.

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

QQQM · 90%JEPQ · 66%MGK · 63%VUG · 62%VONG · 59%IWF · 58%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-10-22. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.