QQQ
Invesco QQQPrevious close
746.04
Change
−0.70%
Expense ratio
0.18%
AUM
$490B
Holdings
102
97% look-through
YTD
+21.4%
1Y
+26.6%
5Y
+102.2%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| QQQ | +4.4% | +4.8% | +21.4% | +26.6% | +104.2% | +102.2% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +2.6% | +1.0% | +7.3% | +7.4% | +23.9% | +27.7% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 8.46% |
| AAPL | Apple Inc. | 7.74% |
| MSFT | Microsoft | 6.21% |
| MU | Micron Technology | 4.76% |
| AMZN | Amazon | 4.31% |
| AMD | Advanced Micro Devices | 4.13% |
| META | Meta Platforms | 3.40% |
| GOOGL | Alphabet Inc. (Class A) | 3.17% |
| GOOG | Alphabet Inc. (Class C) | 2.94% |
| TSLA | Tesla, Inc. | 2.92% |
| AVGO | Broadcom | 2.60% |
| WMT | Walmart | 2.35% |
| INTC | Intel | 2.17% |
| PLTR | Palantir Technologies | 2.05% |
| CSCO | Cisco | 1.94% |
| COST | Costco | 1.82% |
| AMAT | Applied Materials | 1.69% |
| LRCX | Lam Research | 1.65% |
| PANW | Palo Alto Networks | 1.41% |
| NFLX | Netflix | 1.27% |
| CRWD | CrowdStrike | 1.14% |
| TXN | Texas Instruments | 1.09% |
| KLAC | KLA Corporation | 1.06% |
| MRVL | Marvell Technology | 0.99% |
| AMGN | Amgen | 0.96% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 97% of the fund5-year valuation percentile
39
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+54.0%
Position-weighted
Gross margin
57.8%
Position-weighted
Holdings dividend yield
0.75%
Position-weighted
Reported
72%
74% of look-through weight
EPS beat
52%
of reported weight
EPS miss
11%
of reported weight
Guidance raised
0.0%
Guidance cut
20.2%
Top holdings that have reported