Invesco QQQ Trust
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Apple Inc.
Active industry exposures
Top 25 Holdings — QQQ (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | AAPLApple Inc. | 8.86% | Stock Dossier |
| 2 | MSFTMicrosoft Corporation | 8.35% | Stock Dossier |
| 3 | NVDANVIDIA Corporation | 7.92% | Stock Dossier |
| 4 | AMZNAmazon.com Inc. | 5.28% | Stock Dossier |
| 5 | METAMeta Platforms Inc. Class A | 4.81% | Stock Dossier |
| 6 | AVGOBroadcom Inc. | 4.52% | Stock Dossier |
| 7 | TSLATesla Inc. | 3.12% | Stock Dossier |
| 8 | GOOGLAlphabet Inc. Class A | 2.74% | Stock Dossier |
| 9 | GOOGAlphabet Inc. Class C | 2.62% | Stock Dossier |
| 10 | COSTCostco Wholesale Corp. | 2.54% | Stock Dossier |
| 11 | NFLXNetflix Inc. | 2.11% | Stock Dossier |
| 12 | AMDAdvanced Micro Devices | 1.98% | Stock Dossier |
| 13 | PEPPepsiCo Inc. | 1.78% | Stock Dossier |
| 14 | LINLinde plc | 1.62% | Stock Dossier |
| 15 | CSCOCisco Systems Inc. | 1.54% | Stock Dossier |
| 16 | ADBEAdobe Inc. | 1.48% | Stock Dossier |
| 17 | TMUST-Mobile US Inc. | 1.42% | Stock Dossier |
| 18 | QCOMQualcomm Inc. | 1.38% | Stock Dossier |
| 19 | TXNTexas Instruments Inc. | 1.32% | Stock Dossier |
| 20 | INTUIntuit Inc. | 1.28% | Stock Dossier |
| 21 | AMGNAmgen Inc. | 1.22% | Stock Dossier |
| 22 | ISRGIntuitive Surgical Inc. | 1.15% | Stock Dossier |
| 23 | CMCSAComcast Corp. Class A | 1.04% | Stock Dossier |
| 24 | HONHoneywell International | 0.98% | Stock Dossier |
| 25 | BKNGBooking Holdings Inc. | 0.92% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.