QQQ · Invesco QQQ Trust, Series 1

Invesco, US, ISIN US46090E1038. Yearly fee 0.18%, 102 holdings, top 10 holdings 47.1%.

Risk inside the fund

3.0% of QQQ is in stocks we grade D or F. We grade 100% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• NVDA NVIDIA Corp: 8.27% (B)
• AAPL Apple Inc: 7.76% (A)
• MSFT Microsoft Corp: 6.12% (A)
• MU Micron Technology Inc: 4.40% (B)
• AMZN Amazon.com Inc: 4.38% (B)
• AMD Advanced Micro Devices Inc: 3.85% (B)
• META Meta Platforms Inc: 3.21% (B)
• TSLA Tesla Inc: 3.14% (C)
• GOOGL Alphabet Inc: 3.04% (B)
• SPCX Space Exploration Technologies Corp: 2.92% (C)

Countries

• United States: 94.6%
• United Kingdom: 1.6%
• Canada: 1.1%
• Singapore: 0.7%
• Netherlands: 1.3%
• Uruguay: 0.4%
• Ireland: 0.2%
• Other: 0.1%

Sectors

• Technology: 58.8%
• Communication Services: 12.1%
• Consumer Cyclical: 10.2%
• Consumer Defensive: 6.2%
• Industrials: 5.5%
• Healthcare: 4.3%
• Utilities: 1.1%
• Basic Materials: 1.0%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.