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Invesco QQQ Trust
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QQQ Holdings Information

Compare
Holdings Count
103
Total Assets
481.97B
Top 10 Percentage
44.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Jun 30, 2026
103 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.59%$37.23B―$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.66%$32.68B―$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
5.63%$27.63B―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.34%$21.31B―$2.77T-24.19%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.10%$20.11B―$947.23B326.79%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.02%$19.71B―$2.56T8.11%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.29%$16.16B―$1.58T39.87%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.26%$16.00B―$4.31T103.24%
28 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.04%$14.90B―$701.78B511.07%
11 Buy
26 Hold
2 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.02%$14.82B―$4.31T99.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.32%Technology13.04%Communication Services10.66%Consumer Cyclical6.23%Consumer Defensive3.56%Healthcare2.70%General2.70%Industrials1.14%Utilities1.04%Basic Materials0.45%Energy0.17%Financial58.32%Technology
Technology
58.32%
Communication Services
13.04%
Consumer Cyclical
10.66%
Consumer Defensive
6.23%
Healthcare
3.56%
General
2.70%
Industrials
2.70%
Utilities
1.14%
Basic Materials
1.04%
Energy
0.45%
Financial
0.17%

Countries Breakdown

99.26%United States0.74%Canada99.26%United States
United States
99.26%
Canada
0.74%

Breakdown By Smart Score

13.48%Outperform1025.07%Outperform918.09%Outperform824.37%Neutral79.32%Neutral62.05%Neutral55.76%Neutral41.06%Underperform30.45%Underperform20.33%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
13.48%
9
25.07%
8
18.09%
7
24.37%
6
9.32%
5
2.05%
4
5.76%
3
1.06%
2
0.45%
1
0.33%

QQQ ETF News

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See More QQQ News

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MU.
    What is QQQ’s holding count?
    ETF QQQ’s is holdings 103 different assets.
      What are the total assets of ETF QQQ?
      ETF QQQ’s total assets are 481.97B.
        What sector is QQQ most exposed to?
        QQQ is most exposed to 58.32% Technology of its holdings.
          How concentrated is QQQ?
          QQQ’s top 10 holdings represent 44.95% of the fund.
            What is QQQ’s average Smart Score?
            The weighted average Smart Score of QQQ is 8.
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