QQQ
US Large Cap GrowthInvesco QQQ Trust
Invesco · Tracks Nasdaq-100 Index · Inception Mar 10, 1999
Expense ratio
0.18%
18.0 bps
Net assets
$440.26B
TTM yield
0.42%
Last price
$708.93
as of May 15, 2026
Composite score
80 / 100
Cost 82
Based on a 0.18% expense ratio.
Liquidity 100
Based on $440.26B in net assets.
Concentration 44
Top-10 holdings represent 49.5% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
101 total holdings · as of Dec 31, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 9.03% |
| 2 | Apple Inc. | 8.01% |
| 3 | Microsoft Corp. | 7.17% |
| 4 | Amazon.com, Inc. | 4.92% |
| 5 | Tesla, Inc. | 3.97% |
| 6 | Meta Platforms, Inc. | 3.86% |
| 7 | Alphabet Inc. | 3.63% |
| 8 | Alphabet Inc. | 3.38% |
| 9 | Broadcom Inc. | 3.26% |
| 10 | Palantir Technologies Inc. | 2.23% |