ETF · holdings as filed 2026-03-31
What's inside QQQ?
Invesco QQQ Trust, Series 1
Holdings
102
positions in the fund
Expense ratio
—
net, per year
Fund size
$373B
total net assets
Top 15 holdings
6
METAMETA PLATFORMS INC-CLASS A
3.46%
8
GOOGLALPHABET INC-CL A
3.43%
9
GOOGALPHABET INC-CL C
3.20%
11
COSTCOSTCO WHOLESALE CORP
2.50%
13
MUMICRON TECHNOLOGY INC
2.15%
14
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
15
AMDADVANCED MICRO DEVICES
1.88%
Sectors
1Information Technology62% 2Consumer Discretionary17% 4Communication Services5% Hold QQQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.