Invesco QQQ Trust (QQQ)
Ticker QQQ · US exchange · Index Nasdaq 100
Invesco QQQ Trust is an ETF set up in the United States and traded on US exchanges. It tracks the Nasdaq 100 index. Its filing with the US Securities and Exchange Commission lists 102 stocks as of June 30, 2026; the largest position was NVIDIA Corp. at 7.60%. The prospectus states an expense ratio of 0.18% a year.
ListingUS
Expense ratio0.18 %
Net assets490.1 bn USD
Stocks102
Holdings as ofJun 30, 2026
Availability in the EU
Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. UCITS ETFs on the same index in our coverage, which are authorized in Europe:
Price history
Performance
| Trailing (1Y) | +22.4 % | Year to date | +16.4 % |
|---|---|---|---|
| Calendar year 2025 | +20.2 % |
The 25 largest stock positions
as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets
| # | Stock | Weight |
|---|---|---|
| 1 |  NVIDIA Corp. | 7.60 % |
| 2 |  Apple Inc. | 6.67 % |
| 3 |  Micron Technology, Inc. | 5.64 % |
| 4 |  Microsoft Corp. | 4.35 % |
| 5 |  Advanced Micro Devices, Inc. | 4.10 % |
| 6 |  Amazon.com, Inc. | 4.02 % |
| 7 |  Tesla, Inc. | 3.30 % |
| 8 |  Alphabet Inc. | 3.27 % |
| 9 |  Intel Corp. | 3.04 % |
| 10 | Alphabet Inc. | 3.02 % |
| 11 |  Broadcom Inc. | 2.81 % |
| 12 |  Meta Platforms, Inc. | 2.62 % |
| 13 |  Applied Materials, Inc. | 2.49 % |
| 14 |  Walmart Inc. | 2.39 % |
| 15 |  Lam Research Corp. | 2.35 % |
| 16 |  Cisco Systems, Inc. | 2.01 % |
| 17 |  Costco Wholesale Corp. | 1.80 % |
| 18 |  KLA Corp. | 1.71 % |
| 19 |  Sandisk Corp. | 1.46 % |
| 20 |  Netflix, Inc. | 1.30 % |
| 21 |  Palo Alto Networks, Inc. | 1.21 % |
| 22 |  Texas Instruments Inc. | 1.17 % |
| 23 |  Palantir Technologies Inc. | 1.16 % |
| 24 |  Marvell Technology, Inc. | 1.13 % |
| 25 |  Linde PLC | 1.04 % |