Invesco QQQ Trust
QQQ US IndexUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.4% | |
| Apple Inc | AAPL | 7.62% | |
| Microsoft Corp | MSFT | 5.69% | |
| Amazon.com Inc | AMZN | 4.38% | |
| Tesla Inc | TSLA | 3.92% | |
| Meta Platforms Inc Class A | META | 3.71% | |
| Alphabet Inc Class A | GOOGL | 3.54% | |
| Walmart Inc | WMT | 3.37% | |
| Alphabet Inc Class C | GOOG | 3.28% | |
| Broadcom Inc | AVGO | 2.94% |
Sector Allocation
About This ETF
The Invesco QQQ Trust (QQQ) is a US Index ETF with an expense ratio (TER) of 0.18% and $395B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.46% in dividends. Year-to-date, QQQ has returned -4.47%.
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
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