Invesco QQQ Trust, Series 1 (QQQ) is an Invesco ETF with a 0.18% expense ratio, 101 holdings and $506.9B in net assets. Largest sector: Technology (61%).
Fee
0.18%
expense ratio
Net assets
$506.9B
Launched
Mar 10, 1999
Holdings
101
as of Oct 7, 2026
Top 10 weight
47.0%
largest ten holdings
Largest sector
Technology
60.7%
Yield
30-day SEC 0.38%
as of Oct 7, 2026
Benchmark
NASDAQ-100 Index
QQQ's holdings are as of Oct 7, 2026.
1 week
-2.0%
1 month
-6.7%
3 months
+1.1%
6 months
+3.6%
Year to date
+12.8%
1 year
+9.8%
Price change plus distributions, to Oct 30, 2026.
Technology
60.7%
Communication Services
11.8%
Consumer Cyclical
10.2%
Consumer Defensive
5.6%
Industrials
5.4%
Healthcare
3.6%
Utilities
1.1%
Basic Materials
0.9%
Energy
0.4%
Financial Services
0.2%
Semiconductors
28.2%
Software—Infrastructure
11.3%
Internet Content & Information
9.3%
Consumer Electronics
7.3%
Semiconductor Equipment & Materials
5.4%
Internet Retail
5.1%
Discount Stores
3.9%
Software—Application
3.6%
Aerospace & Defense
3.5%
Auto Manufacturers
3.0%
The 10 largest of 16 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
8.46%
2
AAPL
APPLE
7.26%
3
MSFT
MICROSOFT
5.81%
4
MU
MICRON TECHNOLOGY
5.01%
5
AMD
ADVANCED MICRO DEVICES
4.30%
6
AMZN
AMAZON.COM
4.14%
7
META
META PLATFORMS
3.17%
8
GOOGL
ALPHABET
3.04%
9
SPCX
Space Exploration Technologies Class A
2.93%
10
TSLA
TESLA
2.93%
11
GOOG
ALPHABET CL C
2.84%
12
AVGO
BROADCOM
2.65%
13
INTC
INTEL
2.43%
14
WMT
WALMART
2.15%
15
CSCO
CISCO SYSTEMS
1.89%
16
PLTR
PALANTIR TECHNOLOGIES A
1.82%
17
COST
COSTCO WHOLESALE
1.71%
18
AMAT
APPLIED MATERIALS
1.69%
19
LRCX
LAM RESEARCH
1.68%
20
PANW
PALO ALTO NETWORKS
1.35%
21
NFLX
NETFLIX
1.18%
22
CRWD
CROWDSTRIKE HOLDINGS
1.11%
23
TXN
TEXAS INSTRUMENTS
1.08%
24
KLAC
KLA
1.05%
25
MRVL
MARVELL TECHNOLOGY
1.02%
1–25 of 101
Funds listed by how much of their largest holdings they share with QQQ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.