Invesco QQQ Trust (QQQ)
Equity ETF ยท Invesco
Invesco QQQ Trust (QQQ) is an exchange traded fund from Invesco that tracks the Nasdaq-100 Index. The fund holds $500.94 billion in assets and charges an expense ratio of 0.18%. It launched on 1999-03-10. Its composition runs to 102 positions, the ten largest of which are listed below, as of 2026-06-30. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for QQQ are on the SentiSense fund page.
- Issuer
- Invesco
- Tracks
- Nasdaq-100 Index
- Asset Class
- Equity
- Assets
- $500.9B
- Expense Ratio
- 0.18%
- Inception
- 1999-03-10
- Listed On
- NASDAQ
- Holdings
- 102
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.6% |
| Apple Inc. | AAPL | 6.67% |
| Micron Technology, Inc. | MU | 5.64% |
| Microsoft Corp. | MSFT | 4.35% |
| Advanced Micro Devices, Inc. | AMD | 4.1% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Tesla, Inc. | TSLA | 3.3% |
| Alphabet Inc. | GOOGL | 3.27% |
| Intel Corp. | INTC | 3.04% |
| Alphabet Inc. | GOOG | 3.02% |
Showing the ten largest of 102 positions, as of 2026-06-30.
Frequently asked questions
What does QQQ track?
Invesco QQQ Trust tracks the Nasdaq-100 Index. It is issued by Invesco.
What is QQQ's expense ratio?
Invesco QQQ Trust charges an expense ratio of 0.18%, which is the annual cost of holding the fund as a share of assets.
How big is QQQ?
Invesco QQQ Trust holds $500.94 billion in assets under management, spread across 102 positions.
What are QQQ's largest holdings?
The largest positions in Invesco QQQ Trust are NVIDIA Corp., Apple Inc. and Micron Technology, Inc.. Composition is as of 2026-06-30. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Invesco QQQ Trust on SentiSense.