Invesco QQQ Trust, Series 1 (QQQ)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 728.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 506.12B USD |
| Net asset value per share | 743.59 USD |
| Inception | Mar 10, 1999 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 102 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 106 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.21% |
| 2 | Apple Inc | 7.71% |
| 3 | Microsoft Corp | 6.10% |
| 4 | Micron Technology Inc | 4.39% |
| 5 | Amazon.com Inc | 4.22% |
| 6 | Advanced Micro Devices Inc | 3.96% |
| 7 | Meta Platforms Inc | 3.38% |
| 8 | Alphabet Inc | 3.14% |
| 9 | Tesla Inc | 2.97% |
| 10 | Alphabet Inc | 2.92% |
| 11 | Space Exploration Technologies Corp | 2.77% |
| 12 | Broadcom Inc | 2.54% |
| 13 | Walmart Inc | 2.40% |
| 14 | Intel Corp | 2.19% |
| 15 | Palantir Technologies Inc | 1.96% |
| 16 | Cisco Systems Inc | 1.91% |
| 17 | Costco Wholesale Corp | 1.85% |
| 18 | Lam Research Corp | 1.53% |
| 19 | Applied Materials Inc | 1.51% |
| 20 | Palo Alto Networks Inc | 1.30% |
| 21 | Netflix Inc | 1.25% |
| 22 | Texas Instruments Inc | 1.09% |
| 23 | Crowdstrike Holdings Inc | 1.08% |
| 24 | KLA Corp | 0.99% |
| 25 | Amgen Inc | 0.98% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 60.31% |
| Communication Services | 11.78% |
| Consumer Cyclical | 9.87% |
| Consumer Defensive | 5.74% |
| Industrials | 5.54% |
| Healthcare | 3.66% |
| Utilities | 1.06% |
| Basic Materials | 0.92% |
| Cash & Others | 0.47% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.62% |
| United Kingdom | 1.60% |
| Netherlands | 1.24% |
| Canada | 1.05% |
| Singapore | 0.69% |
| Uruguay | 0.40% |
| Ireland | 0.23% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.