QQQ is an equity ETF from Invesco. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 21.94% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Invesco
Asset Class
Equity
Holdings
101
Compare Pages
64
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
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Compare QQQ with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, AAPL, and MSFT are the main visible positions, with the top three accounting for 21.94% and the top ten for 46.85% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
QQQ should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare QQQ with VGT, SCHD, and SPY. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? QQQ currently connects to 64 live comparison pages.
Concentration
These numbers help show whether QQQ behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for QQQ, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how QQQ overlaps with other funds. The top ten disclosed positions represent 46.85% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp. | N/A | 8.68% |
| AAPL | Apple Inc. | N/A | 7.63% |
| MSFT | Microsoft Corp. | N/A | 5.63% |
| AMZN | Amazon.com, Inc. | N/A | 4.58% |
| TSLA | Tesla, Inc. | N/A | 3.80% |
| META | Meta Platforms, Inc. | N/A | 3.46% |
| WMT | Walmart Inc. | N/A | 3.43% |
| GOOGL | Alphabet Inc. | N/A | 3.43% |
| GOOG | Alphabet Inc. | N/A | 3.20% |
| AVGO | Broadcom Inc. | N/A | 3.01% |
Use these pages to see whether adding QQQ changes your exposure or mostly duplicates positions you already own.