Invesco QQQ Trust
Invesco · Tracks Nasdaq-100 Index · Inception Mar 10, 1999
Composite score
Based on a 0.18% expense ratio.
Based on $493.99B in net assets.
Top-10 holdings represent 46.8% of net assets.
US Large Cap Growth base · ETF wrapper · 0.38% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).
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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
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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. | 8.68% |
| 2 | Apple Inc. | 7.63% |
| 3 | Microsoft Corp. | 5.63% |
| 4 | Amazon.com, Inc. | 4.58% |
| 5 | Tesla, Inc. | 3.80% |
| 6 | Meta Platforms, Inc. | 3.46% |
| 7 | Walmart Inc. | 3.43% |
| 8 | Alphabet Inc. | 3.43% |
| 9 | Alphabet Inc. | 3.20% |
| 10 | Broadcom Inc. | 3.01% |
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