QQQInvesco QQQ Trust

$490.1B

net assets, all share classes

0.18%

yearly cost, from the prospectus

105

positions on file

+34.0%

price change, 12 months to June 2026

NVDA NVIDIA Corporation

7.6%0.77% of NVDA

AAPL Apple Inc.

6.7%0.76% of AAPL

MU Micron Technology

5.6%2.21% of MU

MSFT Microsoft Corporation

4.3%0.75% of MSFT

AMD Advanced Micro Devices

4.1%2.17% of AMD

AMZN Amazon

4.0%0.76% of AMZN

TSLA Tesla, Inc.

3.3%0.98% of TSLA

GOOGL Alphabet Inc.

3.3%0.76% of GOOGL

INTC Intel

3.0%2.12% of INTC

GOOG Alphabet Inc. (Class C)

3.0%0.75% of GOOG

1. SNDKSandisk1.5% of the fund2.4% of the company
2. KLACKLA Corporation1.7% of the fund2.4% of the company
3. LRCXLam Research2.3% of the fund2.3% of the company
4. AMATApplied Materials2.5% of the fund2.3% of the company
5. MRVLMarvell Technology, Inc.1.1% of the fund2.3% of the company
6. NBISNebius Group N.V.0.3% of the fund2.2% of the company

The closest is QQQI (NEOS Nasdaq-100 High Income ETF): 97%of the two funds’ stock holdings are the same.

1. QQQINEOS Nasdaq-100 High Income ETF0.68% a year97% in common
2. QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year90% in common
3. QQQMInvesco NASDAQ 100 ETF0.15% a year90% in common
4. JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35% a year71% in common
5. IGMiShares Expanded Tech Sector ETF0.39% a year69% in common
6. ONEQFidelity Nasdaq Composite Index ETF0.21% a year67% in common

QQQ costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.