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Invesco QQQ Trust (QQQ)

Exchange-traded fund · AlphaOS ETF intelligence

Invesco QQQ Trust (QQQ) ETF research on AlphaOS — holdings, sector exposure, opportunity scoring, and thematic context.

Explore QQQ holdings, geographic and sector weights, and how this fund fits broader industry and macro themes on AlphaOS.

Data refreshes as holdings and market prices are synced. For research and education only — not investment advice.

Analyzing ETF QQQ…

Portfolio & connected

Compare with SOXX

Top holdings

  • NVDATechnology · 8.51%Stock
  • AAPLTechnology · 7.41%Stock
  • MSFTTechnology · 6.00%Stock
  • MUReal Estate · 4.75%Stock
  • AMZNConsumer Cyclical · 4.45%Stock
  • AMDTechnology · 3.37%Stock
  • GOOGLCommunication Services · 3.15%Stock
  • TSLAConsumer Cyclical · 2.93%Stock
  • GOOGCommunication Services · 2.91%Stock
  • AVGOTechnology · 2.80%Stock

Themes

  • Artificial Intelligence20%Theme
  • Semiconductors11%Theme
  • Cloud Software6%Theme
  • E-Commerce4%Theme

Industries & sectors

  • Technology59.1%Sector
  • Communication Services12.7%Sector
  • Consumer Cyclical11.1%Sector
  • Consumer Defensive6.2%Sector
  • Healthcare4.0%Sector

Peer ETFs

  • SOXXiShares Semiconductor ETF · Opp 39ETF
  • SMHVanEck Semiconductor ETF · Opp 39ETF
  • DRIVGlobal X Autonomous & Electric Vehicles ETF · Opp 39ETF
  • SKYYFirst Trust Cloud Computing ETF · Opp 39ETF

QQQ research

  • theme·Sep 20, 2026

    AI Boom: The Infrastructure Layer Is Where the Money Moves

    Chip designers and fab-equipment makers are capturing AI spending before it reaches any software layer.

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