QQQ — Invesco QQQ Trust
101 holdings · Invesco · data as of 2026-03-31
Sector breakdown
Technology 48.4%
Communication Services 15.3%
Consumer Discretionary 11.7%
Consumer Staples 8.3%
Health Care 4.6%
Industrials 2.9%
Utilities 1.5%
Materials 1.3%
Energy 0.7%
Financials 0.2%
Real Estate 0.1%
Unclassified 4.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
QQQ vs QQQM 97.6% QQQ vs QYLD 95% QQQ vs JEPQ 70.1% QQQ vs SCHG 59.6% QQQ vs MGK 59.5% QQQ vs VUG 59%
Tax-loss harvesting partners for QQQ
Investors harvesting a loss in QQQ often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.
| Candidate | Overlap with QQQ | Reading |
|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | 97.6% | near-identical — wash-sale caution |
| QYLD Global X NASDAQ 100 Covered Call ETF | 95% | similar exposure, different basket |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 70.1% | similar exposure, different basket |
| SCHG Schwab U.S. Large-Cap Growth ETF | 59.6% | looser substitute |
| MGK Vanguard Mega Cap Growth ETF | 59.5% | looser substitute |