Invesco QQQ Trust
Invesco·Tracks Nasdaq-100 Index·Inception Mar 10, 1999
Composite score
Based on a 0.18% expense ratio.
Based on $488.98B in net assets.
Top-10 holdings represent 45.0% of net assets.
US Large Cap Growth base · ETF wrapper · 0.43% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use QQQ in our tools
Tool · Look-through
See what QQQ actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare QQQ's fee against another fund
Compounds the 0.18% expense ratio against a peer over decades.
Tool · Overlap
Compare QQQ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap Growth funds.
Tool · TLH
Find a tax-loss harvesting partner for QQQ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | 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% |
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