The Invesco QQQ (QQQ) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QQQ holdings ordered by weight make up 71.05% of the total fund. QQQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes the top 25 QQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QQQ Holdings
QQQ Geographic Exposure
QQQ's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.6%.
QQQ Currency Exposure
QQQ is exclusively exposed to USD.
QQQ Sector Exposure
QQQ's largest sector exposure is Technology at 55.1%, followed by Consumer Discretionary at 12.8%.
QQQ Industry Exposure
QQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Software at 13.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
QQQ Sub-Industry Exposure
QQQ's largest sub-industry exposure is Semiconductors at 25.8%, followed by Communications Equipment at 11.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
