Invesco QQQ Trust, Series 1 (QQQ) is a technology-hardware ETF. As of October 9, 2026, ETF Copilot scores QQQ 7.2 out of 10 — highest on Return (9.2), lowest on Risk (2.5). It trades at 28.9 times earnings, against its own median of 30.2. Its ten largest holdings are 47% of the fund.
What stands out in QQQ's data
The hundred largest non-financial Nasdaq-listed companies, weighted by market value with caps on the largest.
Its companies generate more profit on each dollar of equity than the typical tech hardware fund.
Return on equity is 24.5%, above the category median of 19.6%.
Offers broad exposure to large Nasdaq-listed companies across many sectors outside financials, in one index fund.
How is QQQ rated? ETF Copilot scores Invesco QQQ Trust, Series 1 (QQQ) 7.2 out of 10
As of October 9, 2026, ETF Copilot scores Invesco QQQ Trust, Series 1 (QQQ) 7.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.2 / 10
- Growth: 9.1 / 10
- Value: 4.8 / 10
- Risk: 2.5 / 10
- Quality: 8.8 / 10
- Return: 9.2 / 10
Is QQQ expensive right now? It trades at 28.9 times earnings, against its own median of 30.2
As of October 9, 2026, QQQ is cheaper than 53% of its own 115 monthly readings since 2017 — 54 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside QQQ? 65% Tech
What's inside QQQ: Size (Large 100%, Mid 0%, Small 0%); Geography (International 5%, US 95%); Tech 64.7%; Magnificent 7 37.9%; AI 32.0%; Semiconductors 32.8%; Memory 25.5%.
What are QQQ's top holdings? The ten largest are 47% of the fund
Nvidia, Apple, Microsoft, Micron Technology, Advanced Micro Devices, Amazon.com, Facebook, Alphabet and Tesla are QQQ's largest holdings, in that order.
Less concentrated than 58% of Tech Hardware ETFs.
Half of QQQ's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.
What is QQQ's expense ratio? 0.18% a year
As of October 9, 2026, QQQ charges 0.18% a year, yields 0.41% and holds $503.5B in assets across 102 positions.
| Measure | QQQ |
|---|---|
| Expense ratio | 0.18% |
| Dividend yield | 0.41% |
| Assets under management | $503.5B |
| Holdings | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco QQQ Trust, Series 1 (QQQ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/qqq
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