QQQ
Invesco QQQ TrustInvescoNasdaq-100Holdings as of Oct 8, 2026Source: Invesco
Positions
102
101 identified
Top 10 weight
46.9%
of the fund
Concentration (HHI)
316
0 to 10,000; higher is more concentrated
Identified weight
99.7%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.6% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 8.33%
- 7.45%
- 5.82%
- 4.85%
- 4.20%
- 4.11%
- 3.22%
- 3.07%
- 2.96%
- 2.86%
Holdings102 positions
| # | ||||
|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.33% | 181,071,668 |
| 2 | AAPL | Apple Inc | 7.45% | 109,651,122 |
| 3 | MSFT | Microsoft Corp | 5.82% | 55,790,690 |
| 4 | MU | Micron Technology Inc | 4.85% | 23,425,863 |
| 5 | AMD | Advanced Micro Devices Inc | 4.20% | 33,860,791 |
| 6 | AMZN | Amazon.com Inc | 4.11% | 81,041,330 |
| 7 | META | Meta Platforms Inc | 3.22% | 22,341,488 |
| 8 | GOOGL | Alphabet Inc Class A | 3.07% | 44,088,329 |
| 9 | TSLA | Tesla Inc | 2.96% | 39,469,678 |
| 10 | GOOG | Alphabet Inc Class C | 2.86% | 41,526,229 |
| 11 | SPCX | Space Exploration Technologies Corp | 2.85% | 88,980,487 |
| 12 | AVGO | Broadcom Inc | 2.57% | 35,745,359 |
| 13 | INTC | Intel Corp | 2.33% | 108,989,491 |
| 14 | WMT | Walmart Inc | 2.23% | 100,873,924 |
| 15 | PLTR | Palantir Technologies Inc | 1.89% | 47,721,434 |
| 16 | CSCO | Cisco Systems Inc | 1.88% | 81,753,307 |
| 17 | COST | Costco Wholesale Corp | 1.74% | 9,198,680 |
| 18 | AMAT | Applied Materials Inc | 1.68% | 16,460,841 |
| 19 | LRCX | Lam Research Corp | 1.66% | 25,954,895 |
| 20 | PANW | Palo Alto Networks Inc | 1.35% | 16,904,769 |
| 21 | NFLX | Netflix Inc | 1.23% | 86,368,496 |
| 22 | CRWD | Crowdstrike Holdings Inc | 1.12% | 21,238,452 |
| 23 | TXN | Texas Instruments Inc | 1.09% | 18,942,621 |
| 24 | KLAC | KLA Corp | 1.06% | 27,100,433 |
| 25 | MRVL | Marvell Technology Inc | 1.00% | 18,188,703 |
| 26 | SNDK | Sandisk Corp | 0.98% | 3,037,030 |
| 27 | LIN | Linde PLC | 0.92% | 9,561,691 |
| 28 | AMGN | Amgen Inc | 0.91% | 11,213,790 |
| 29 | SHOP | Shopify Inc | 0.82% | 25,068,199 |
| 30 | ADI | Analog Devices Inc | 0.81% | 10,050,853 |
| 31 | QCOM | QUALCOMM Inc | 0.77% | 21,783,987 |
| 32 | TMUS | T-Mobile US Inc | 0.76% | 22,249,396 |
| 33 | GILD | Gilead Sciences Inc | 0.76% | 25,719,192 |
| 34 | STX | Seagate Technology Holdings PLC | 0.73% | 4,701,063 |
| 35 | PEP | PepsiCo Inc | 0.73% | 28,310,613 |
| 36 | ASML | ASML Holding NV | 0.69% | 1,950,091 |
| 37 | ISRG | Intuitive Surgical Inc | 0.61% | 7,327,695 |
| 38 | WDC | Western Digital Corp | 0.59% | 7,478,337 |
| 39 | FTNT | Fortinet Inc | 0.57% | 15,218,691 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0.53% | 5,257,278 |
| 41 | BKNG | Booking Holdings Inc | 0.50% | 15,585,129 |
| 42 | ARM | ARM Holdings PLC | 0.50% | 9,045,884 |
| 43 | USD | CASH & EQUIVALENTS | 0.47% | 2,364,275,681 |
| 44 | ADP | Automatic Data Processing Inc | 0.45% | 8,240,023 |
| 45 | SBUX | Starbucks Corp | 0.44% | 23,645,916 |
| 46 | CEG | Constellation Energy Corp | 0.42% | 7,349,088 |
| 47 | CDNS | Cadence Design Systems Inc | 0.40% | 5,712,194 |
| 48 | ADBE | Adobe Inc | 0.40% | 8,244,936 |
| 49 | SNPS | Synopsys Inc | 0.40% | 3,974,935 |
| 50 | MAR | Marriott International Inc/MD | 0.39% | 5,408,821 |
Showing 50 of 102 positions (the largest 100 are loaded).
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