Investing.comT3·1d ago
Invesco QQQ Trust, Series 1 (QQQ) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$709.19
- 52-Week Range
- $505.58 – $722.03
- YTD
- +15.67%
- IV Rank (30D)
- 56.38
- Straddle Price
- $35.47
- P/C Vol Ratio
- 1.07
Info
Invesco QQQ Trust, Series 1 (QQQ) ETF
- Exchange
- XNAS
- Inception
- 1999-03-10
- Has Options
- Yes
ETF Profile
holdings as of 2026-05-14
Holdings
105
AUM
$476.1B
Provider
Invesco
Inception
1999-03-10
Exchange
XNAS
Data As Of
2026-05-14
Asset Allocation
Top Holdings
top 50 of 105 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.36% | Equity (US) | — |
| AAPL | Apple Inc | 7.15% | Equity (US) | — |
| MSFT | Microsoft Corp | 4.97% | Equity (US) | — |
| AMZN | Amazon.com Inc | 4.69% | Equity (US) | — |
| MU | Micron Technology Inc | 3.94% | Equity (US) | — |
| GOOGL | Alphabet Inc | 3.82% | Equity (US) | — |
| TSLA | Tesla Inc | 3.62% | Equity (US) | — |
| GOOG | Alphabet Inc | 3.53% | Equity (US) | — |
| AVGO | Broadcom Inc | 3.41% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 3.31% | Equity (US) | — |
| META | Meta Platforms Inc | 2.98% | Equity (US) | — |
| WMT | Walmart Inc | 2.93% | Equity (US) | — |
| INTC | Intel Corp | 2.61% | Equity (US) | — |
| COST | Costco Wholesale Corp | 2.09% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 2.06% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.69% | Equity (US) | — |
| NFLX | Netflix Inc | 1.66% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.58% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 1.38% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.27% | Equity (US) | — |
| KLAC | KLA Corp | 1.12% | Equity (US) | — |
| LIN | Linde PLC | 1.07% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 0.96% | Equity (US) | — |
| ADI | Analog Devices Inc | 0.94% | Equity (US) | — |
| TMUS | T-Mobile US Inc | 0.94% | Equity (US) | — |
| SNDK | Sandisk Corp/DE | 0.92% | Equity (US) | — |
| PEP | PepsiCo Inc | 0.92% | Equity (US) | — |
| PANW | Palo Alto Networks Inc | 0.88% | Equity (US) | — |
| AMGN | Amgen Inc | 0.82% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 0.79% | Equity (US) | — |
| WDC | Western Digital Corp | 0.75% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 0.74% | Equity (US) | — |
| MRVL | Marvell Technology Inc | 0.72% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc | 0.69% | Equity (US) | — |
| APP | AppLovin Corp | 0.67% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc | 0.66% | Equity (US) | — |
| ASML | ASML Holding NV | 0.63% | Cash/Money Market | — |
| HON | Honeywell International Inc | 0.62% | Equity (US) | — |
| BKNG | Booking Holdings Inc | 0.55% | Equity (US) | — |
| SBUX | Starbucks Corp | 0.55% | Equity (US) | — |
| SHOP | Shopify Inc | 0.54% | Equity (US) | — |
| VRTX | Vertex Pharmaceuticals Inc | 0.52% | Equity (US) | — |
| INTU | Intuit Inc | 0.47% | Equity (US) | — |
| CEG | Constellation Energy Corp | 0.45% | Equity (US) | — |
| SNPS | Synopsys Inc | 0.44% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc | 0.44% | Equity (US) | — |
| ADBE | Adobe Inc | 0.44% | Equity (US) | — |
| MAR | Marriott International Inc/MD | 0.42% | Equity (US) | — |
| CMCSA | Comcast Corp | 0.41% | Equity (US) | — |
| FTNT | Fortinet Inc | 0.41% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco QQQ Trust, Series 1 ·
NPORT-P period 2026-09-30
(filed 2026-02-27)
Net assets:
$407.69B
· 101 total positions
· equity 99.82%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 9.03% | $36.83B |
| 2 | Apple Inc. | Apple Inc. | 8.01% | $32.65B |
| 3 | Microsoft Corp. | Microsoft Corp. | 7.17% | $29.21B |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 4.92% | $20.05B |
| 5 | Tesla, Inc. | Tesla, Inc. | 3.97% | $16.17B |
| 6 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 3.86% | $15.76B |
| 7 | Alphabet Inc., Class A | Alphabet Inc. | 3.63% | $14.80B |
| 8 | Alphabet Inc., Class C | Alphabet Inc. | 3.38% | $13.79B |
| 9 | Broadcom Inc. | Broadcom Inc. | 3.26% | $13.28B |
| 10 | Palantir Technologies Inc., Class A | Palantir Technologies Inc. | 2.23% | $9.11B |
| 11 | Netflix, Inc. | Netflix, Inc. | 2.19% | $8.91B |
| 12 | Costco Wholesale Corp. | Costco Wholesale Corp. | 2.10% | $8.57B |
| 13 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.92% | $7.82B |
| 14 | Micron Technology, Inc. | Micron Technology, Inc. | 1.77% | $7.21B |
| 15 | Cisco Systems, Inc. | Cisco Systems, Inc. | 1.68% | $6.83B |
| 16 | T-Mobile US, Inc. | T-Mobile US, Inc. | 1.25% | $5.10B |
| 17 | Lam Research Corp. | Lam Research Corp. | 1.18% | $4.82B |
| 18 | AppLovin Corp., Class A | AppLovin Corp. | 1.14% | $4.65B |
| 19 | Applied Materials, Inc. | Applied Materials, Inc. | 1.13% | $4.59B |
| 20 | Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 1.10% | $4.50B |
| 21 | Linde PLC | Linde PLC | 1.10% | $4.47B |
| 22 | Shopify Inc., Class A | Shopify Inc. | 1.08% | $4.42B |
| 23 | PepsiCo, Inc. | PepsiCo, Inc. | 1.08% | $4.40B |
| 24 | Intuit Inc. | Intuit Inc. | 1.01% | $4.14B |
| 25 | QUALCOMM Inc. | QUALCOMM Inc. | 1.01% | $4.11B |
Showing top 25 of 101 equity holdings.
View all
Daily issuer data also available
(2026-05-16)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.05% | 6 |
| Feb | -2.30% | 6 |
| Mar | +1.11% | 6 |
| Apr | +0.91% | 6 |
| May | +3.77% | 6 |
| Jun | +3.10% | 5 |
| Jul | +3.35% | 5 |
| Aug | -0.02% | 5 |
| Sep | -2.19% | 5 |
| Oct | +2.69% | 5 |
| Nov | +4.18% | 5 |
| Dec | +0.21% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $680.36
SMA 50: $631.46
SMA 200: $610.95
Current: $708.93
EMA 12: $697.24
EMA 26: $672.78
MACD: 24.4607 | Signal: 1.6485
BULLISH
ADX (14): 39.77
TREND
+DI: 40.58
−DI: 19.71
Momentum Oscillators
RSI (14): 71.38
OVERBOUGHT
Stoch %K: 91.48
Stoch %D: 93.53
Williams %R: -19.20
Volume & Volatility
BB Upper: $730.00
BB Lower: $630.72
NEUTRAL
OBV: 1,838,996,961
Vol SMA 20: 39,096,789
Vol ROC: 31.27%
ATR: $10.73
True Range: $14.24
HV 20: 17.2%
HV 30: 16.5%
HV 60: 19.5%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:10.646000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
BenzingaT3·1d ago
BenzingaT3·1d ago
The Motley FoolT3·1d ago
BenzingaT3·2d ago
BenzingaT3·3d ago
BenzingaT3·4d ago
BenzingaT3·4d ago
Options Activity
- IV Rank (30D)
- 56.38
- IV Rank (7D)
- 100
- Avg IV
- 35.9%
- Straddle (30D)
- $35.47
- Straddle (7D)
- $18.66
- P/C Volume
- 1.07
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.25
- Correlation (SPY)
- 94.8%
- R²
- 0.90
- Ann. Volatility
- 16.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|