QQQ · Invesco QQQ Trust

103 holdings · expense ratio 0.20% · top 10 = 46.7% · concentration score 37.4/100 · holdings as of 2026-09-08

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA Corp	8.69%
2	AAPLApple Inc	7.39%
3	MSFTMicrosoft Corp	5.85%
4	MUMicron Technology Inc	4.95%
5	AMZNAmazon.com Inc	4.40%
6	AMDAdvanced Micro Devices Inc	3.62%
7	GOOGLAlphabet Inc Class A	3.14%
8	TSLATesla Inc	2.92%
9	GOOGAlphabet Inc Class C	2.91%
10	METAMeta Platforms Inc	2.89%
11	AVGOBroadcom Inc	2.78%
12	INTCIntel Corp	2.30%
13	WMTWalmart Inc	2.27%
14	CSCOCisco Systems Inc	1.89%
15	COSTCostco Wholesale Corp	1.77%
16	LRCXLam Research Corp	1.76%
17	PLTRPalantir Technologies Inc	1.72%
18	AMATApplied Materials Inc	1.65%
19	NFLXNetflix Inc	1.42%
20	SPCXSpace Exploration Technologies Corp	1.29%
21	PANWPalo Alto Networks Inc	1.21%
22	SNDKSandisk Corp	1.13%
23	KLACKLA Corp	1.08%
24	TXNTexas Instruments Inc	1.03%
25	LINLinde PLC	0.95%

Sector split

Information Technology

58.2%

Communication Services

13.8%

Consumer Discretionary

10.5%

Consumer Staples

6.1%

Health Care

3.8%

Industrials

3.3%

Utilities

1.2%

Unclassified

1.1%

Materials

1.0%

Energy

0.5%

Financials

0.2%

Cash and/or Derivatives

0.1%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	AAPL8.2%	NVDA8.7%	changed hands
Top 10 holdings	46.0%	46.7%	+0.7pp
Positions published	104	103	−1

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 · 93%JEPQ · 68%MGK · 59%VUG · 59%IWF · 59%VONG · 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 2026-09-08. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.