Invesco QQQ Trust (QQQ)
Large Cap Growth · Benchmark: Nasdaq-100 Index · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
Invesco QQQ Trust — analysis
Invesco QQQ Trust runs $400.9B against Nasdaq-100 Index, with 41 bps of annual cost. The QQQ ticker is the listing on the primary US exchange; the strategy has been live since 2013 in the large cap growth category.
Composite quality on QQQ's top-10 sleeve: VMCI of 67/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads above-average composite quality.
QQQ performance ledger: 5y CAGR 10.8% (benchmark: 11.0%), 3y 9.7%, 1y 13.1%, YTD 17.8%. The 5y delta to index is -0.2 pp annualized.
Distribution metrics on QQQ: 3.30% TTM yield, 9.8% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, QQQ carries a 30% top-10 weight and a Technology-led sector mix (32%). The fund's largest single position is AAPL at 3.62%.
Funds that sit closest to QQQ on the large cap growth shelf: QQQM, IWF, VUG. Allocators usually choose between them on cost (41 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.62% | 73 |
| 2 | MSFT | 3.41% | 51 |
| 3 | NVDA | 3.36% | 70 |
| 4 | AMZN | 3.15% | 77 |
| 5 | GOOGL | 2.98% | 63 |
| 6 | META | 2.80% | 64 |
| 7 | BRK-B | 2.80% | 85 |
| 8 | TSLA | 2.59% | 43 |
| 9 | V | 2.59% | 65 |
| 10 | JPM | 2.37% | 84 |
| 11 | UNH | 2.20% | 40 |
| 12 | XOM | 2.20% | 77 |
| 13 | JNJ | 1.98% | 69 |
| 14 | PG | 1.81% | 88 |
| 15 | MA | 1.64% | 61 |
| 16 | HD | 1.64% | 69 |
| 17 | MRK | 1.60% | 53 |
| 18 | AVGO | 1.51% | 76 |
| 19 | PEP | 1.25% | 62 |
| 20 | COST | 1.04% | 54 |
| 21 | KO | 1.04% | 53 |
| 22 | WMT | 0.82% | 41 |
| 23 | BAC | 0.65% | 71 |
| 24 | CVX | 0.47% | 64 |
| 25 | ADBE | 0.47% | 83 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.