Fund exposure record
QQQ
Invesco QQQ Trust
Invesco · Large Cap Growth
Reported positions
100
Rows in current dataset
Holdings coverage
99.6%
high confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-31
Adjusted-close observation
YTD
+16.95%
1 year
+26.26%
3Y annualized
+24.48%
5Y annualized
+14.22%
Volatility
+22.56%
Max drawdown
-35.12%
Price Performance
Historical price comparison over 3M
QQQ Return
+10.15%
SPY Return
+8.55%
Winner
QQQ
+1.60%
Max Drawdown
QQQ: -11.2%
SPY: -4.5%
QQQ Volatility (annualized)23.27%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 8.99% |
| AAPL | AAPL | 7.94% |
| MSFT | MSFT | 7.12% |
| AMZN | AMZN | 4.87% |
| TSLA | TSLA | 4.21% |
| META | META | 3.85% |
| GOOGL | GOOGL | 3.58% |
| GOOG | GOOG | 3.35% |
| AVGO | AVGO | 3.24% |
| PLTR | PLTR | 2.40% |
| NFLX | NFLX | 2.15% |
| COST | COST | 2.09% |
| AMD | AMD | 1.90% |
| MU | MU | 1.75% |
| CSCO | CSCO | 1.67% |
| APP | APP | 1.21% |
| LRCX | LRCX | 1.21% |
| TMUS | TMUS | 1.21% |
| AMAT | AMAT | 1.13% |
| SHOP | SHOP | 1.12% |
Classified reported exposure
75.4% of fund weight maps to the current sector dictionary.
Technology52.8%
Unclassified24.2%
Consumer Discretionary9.6%
Communication Services4.0%
Healthcare3.6%
Consumer Staples3.1%
Materials1.1%
Industrials0.7%
Utilities0.6%
Risk calculation details
- Sharpe ratio
- 0.74
- Sortino ratio
- 0.69
- Beta vs SPY
- 1.17
- CAPM alpha
- +3.53%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category