QQQ holds 102 positions. Its largest positions are NVIDIA (8.4%), Apple (7.9%) and Microsoft (5.9%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Invesco fund filingsupdated daily
- Total holdings
- 102
- Top 10 weight
- 47.6%
- Sectors
- 10
- Largest position
- 8.44%
- Median mkt cap
- $849B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 8.4% |
| 2 |  | Technology | 7.9% |
| 3 |  | Technology | 5.9% |
| 4 |  | Technology | 4.8% |
| 5 |  | Consumer Cyclical | 4.3% |
| 6 |  | Technology | 3.9% |
| 7 |  | Communication Services | 3.2% |
| 8 |  | Communication Services | 3.2% |
| 9 |  | Communication Services | 3.0% |
| 10 |  | Consumer Cyclical | 2.9% |
How QQQ selects and weights its holdings
QQQ tracks the NASDAQ-100 Index. Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Today that leaves 102 positions across 10 sectors, with the largest at 8.4% and the top 10 at 48% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeQQQ frequently asked questions
QQQ holds 102 positions selected by the NASDAQ-100 Index. Its largest positions are NVIDIA (8.4%), Apple (7.9%), Microsoft (5.9%), Micron Technology (4.8%) and Amazon.com (4.3%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
QQQ holds 102 positions. The top 10 together make up about 48% of the fund and the largest single position is 8.4%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
QQQ's largest holding is currently NVIDIA at about 8.4% of the fund, followed by Apple at 7.9% and Microsoft at 5.9%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
QQQ's heaviest sector weights are technology, communication services and consumer cyclical, followed by consumer defensive, industrials and healthcare. Its largest sector is 60% of the fund across 10 sectors in total, and the full breakdown is above.