QQQ holdings, scored
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QQQ's top 10 holdings and every stock inside
Breakaway scores 100 of QQQ's 102 stocks, 99.1% of the fund. Weighted by size, they score 12.2: Above Average. Stocks rated Excellent or better are 27% of the weight we score.
The ten largest are 48% of QQQ, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for QQQ's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep QQQ's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 8.44% | #54 | |
| 2 | 8.43% | #297 | |
| 3 | 6.44% | #2 | |
| 4 | 4.51% | #172 | |
| 5 | 4.41% | #234 | |
| 6 | 3.84% | #166 | |
| 7 | 3.14% | #348 | |
| 8 | 3.08% | #443 | |
| 9 | 3.07% | #867 | |
| 10 | 2.86% | #427 | |
| 11 | 2.67% | ||
| 12 | 2.52% | ||
| 13 | 2.06% | ||
| 14 | 2.03% | ||
| 15 | 1.99% | ||
| 16 | 1.91% | ||
| 17 | 1.42% | ||
| 18 | 1.37% | ||
| 19 | 1.31% | ||
| 20 | 1.26% | ||
| 21 | 1.18% | ||
| 22 | 1.08% | ||
| 23 | 1.07% | ||
| 24 | 0.94% | ||
| 25 | 0.91% |
QQQ's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 58% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 58% | |
| Communication Services | 12% | |
| Consumer Discretionary | 11% | |
| Consumer Staples | 6.7% | |
| Industrials | 4.4% | |
| Healthcare | 4.3% | |
| Utilities | 1.2% | |
| Materials | 1.1% | |
| Energy | 0.5% | |
| Financials | 0.4% |
QQQ expense ratio and fund facts
QQQ's expense ratio is 0.18% a year. Each fact with where it is from and its date.
| Fact | QQQ |
|---|---|
| Issuer | Invesco |
| Index it tracks | Nasdaq-100 |
| Expense ratio | 0.18% a year |
| 30-day SEC yield | 0.39% |
| Net assets | $490.1 billion |
| Started | Mar 10, 1999 |
| Holdings | 102 stocks |
| Price change | 1 year +15.4%, 3 years +98.0%, 5 years +88.3% |
QQQ dividend
QQQ's 30-day SEC yield was 0.39% on Oct 20, 2026, from Invesco's QQQ page. The dividends come from the stocks inside it.
What you see when you open QQQ's holdings
Every stock in QQQ in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in QQQ, ranked live, free. No account.
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QQQ questions
What are QQQ's top holdings?
QQQ's ten largest holdings are AAPL, NVDA, MSFT, MU, AMZN, AMD, META, GOOGL, TSLA, and GOOG. Together they are 48% of the fund, as of Jun 30, 2026.
How many stocks does QQQ hold?
QQQ holds 102 stocks as of Jun 30, 2026. Breakaway scores 100 of them, 99.1% of the fund.
What is QQQ's expense ratio?
QQQ's expense ratio is 0.18% a year, from the fund's summary prospectus, Dec 19, 2025. On $10,000 that is about $18.00 a year.
Does QQQ pay a dividend?
Yes. QQQ's 30-day SEC yield was 0.39% on Oct 20, 2026, from Invesco's QQQ page. The dividends come from the stocks inside it.
What does Breakaway's score for QQQ's holdings mean?
Breakaway's score for QQQ's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 12.2 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is QQQ the same as QQQM?
QQQ and QQQM hold 96 of the same stocks, and 98% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in QQQ, ranked live, free. No account.
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Compared: QQQ vs QQQM, SPY vs QQQ, QQQ vs QQQI, SPMO vs QQQ, QQQ vs SCHG, and XLK vs QQQ.