# QQQ

Invesco QQQ Trust, Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/qqq/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.18% |
| Positions | 105 |
| Weight in the ten largest | 46.4% |
| Total return, 1 year | 25.7% |
| Total return, 3 years | 90.7% |
| Volatility, annualised | 19.6% |
| Worst fall, 3 years | -22.8% |
| Beta against the S&P 500 | 1.28 |
| Assets under management | $452.8B |

## What QQQ duplicates

| Fund | Overlap by weight | Share of QQQ also held there | Share of that fund also in QQQ | Companies in both |
| --- | --- | --- | --- | --- |
| QQQM | 99.8% | 100.0% | 99.9% | 105 |
| SCHG | 59.6% | 64.8% | 67.5% | 49 |
| VUG | 59.5% | 74.4% | 79.8% | 57 |
| SPYG | 55.6% | 73.4% | 73.1% | 47 |
| VOOG | 55.1% | 73.4% | 72.5% | 47 |
| XLK | 54.9% | 55.6% | 83.7% | 35 |
| SPY | 53.9% | 94.5% | 54.0% | 87 |
| IVV | 53.9% | 94.5% | 54.0% | 87 |
| VOO | 53.6% | 94.5% | 53.7% | 87 |
| VGT | 52.8% | 56.2% | 77.1% | 38 |
| SCHX | 51.4% | 95.3% | 51.4% | 92 |
| SCHB | 48.5% | 96.6% | 48.5% | 94 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 8.49% |
| 2 | AAPL | 7.71% |
| 3 | MSFT | 6.02% |
| 4 | MU | 4.69% |
| 5 | AMZN | 4.43% |
| 6 | AMD | 3.34% |
| 7 | GOOGL | 3.15% |
| 8 | GOOG | 2.92% |
| 9 | TSLA | 2.87% |
| 10 | AVGO | 2.83% |
| 11 | META | 2.77% |
| 12 | WMT | 2.31% |
| 13 | INTC | 1.99% |
| 14 | CSCO | 1.93% |
| 15 | COST | 1.86% |
| 16 | PLTR | 1.84% |
| 17 | LRCX | 1.62% |
| 18 | AMAT | 1.57% |
| 19 | NFLX | 1.52% |
| 20 | PANW | 1.32% |
| 21 | SPCX | 1.21% |
| 22 | AMGN | 1.06% |
| 23 | TXN | 1.03% |
| 24 | SNDK | 1.01% |
| 25 | LIN | 1.0% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/qqq.json
Method: https://tickerinside.com/how-the-numbers-are-produced/