QQQ
Invesco QQQ Trust
QQQ (Invesco QQQ Trust) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  NVDANVIDIA Corporation | 8.17% |
| 2 |  AAPLApple Inc. | 7.49% |
| 3 |  MSFTMicrosoft Corporation | 5.77% |
| 4 |  MUMicron Technology Inc. | 5.08% |
| 5 |  AMDAdvanced Micro Devices | 4.28% |
| 6 |  AMZNAmazon.com Inc. | 4.05% |
| 7 |  METAMeta Platforms Inc. | 3.37% |
| 8 |  GOOGLAlphabet Inc. Class A | 3.04% |
| 9 |  TSLATesla Inc. | 2.94% |
| 10 |  GOOGAlphabet Inc. Class C | 2.84% |
As of 2026-09-26. 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): NVDA, AAPL, MSFT, MU, AMD. Top-3 concentration: 21.4% of the fund. Full top-10 list below with individual weights. Source: Invesco official disclosure as of 2026-09-26.
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 21.4% 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, as of 2026-09-26. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from Invesco’s official ETF holdings-disclosure page as of 2026-09-26. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
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