Invesco QQQ Trust
QQQ
#5
ETF rank
A$683.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$1,013
Share price
0.63%
Change (1 day)
12.38%
Change (1 year)
Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It provides concentrated exposure to leading technology and growth-oriented companies.

Invesco QQQ Trust - Holdings

Etf holdings as of September 16, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.41%
NVIDIA CorpNVDA186716595
7.92%
Apple IncAAPL113318690
5.91%
Microsoft CorpMSFT57311770
4.68%
Micron Technology IncMU24019889
4.29%
Amazon.com IncAMZN82993109
3.74%
Advanced Micro Devices IncAMD34730533
3.24%
Alphabet IncGOOGL44933246
3.24%
Meta Platforms IncMETA22847164
3.01%
Alphabet IncGOOG42094078
2.90%
Tesla IncTSLA38540962
2.61%
Broadcom IncAVGO36579812
2.35%
Walmart IncWMT103901495
2.28%
Intel CorpINTC107049933
1.90%
Cisco Systems IncCSCO83949536
1.79%
Palantir Technologies IncPLTR48904565
1.78%
Costco Wholesale CorpCOST9449456
1.51%
Lam Research CorpLRCX26636197
1.48%
Applied Materials IncAMAT16910719
1.44%
Netflix IncNFLX89686769
1.37%
Palo Alto Networks IncPANW17380174
1.30%
Space Exploration Technologies CorpSPCX40823513
1.10%
Crowdstrike Holdings IncCRWD21689492
1.06%
Texas Instruments IncTXN19384282
1.01%
Sandisk CorpSNDK3154209
0.98%
KLA CorpKLAC27822658
0.96%
Linde PLCLIN9847646
0.91%
Amgen IncAMGN11495348
0.90%
Marvell Technology IncMRVL18632572
0.88%
QUALCOMM IncQCOM22449374
0.85%
T-Mobile US IncTMUS23050146
0.83%
PepsiCo IncPEP29111124
0.83%
Gilead Sciences IncGILD26444485
0.79%
Analog Devices IncADI10374586
0.79%
Seagate Technology Holdings PLCSTX4775889
0.71%
Shopify IncSHOP25976132
0.66%
ASML Holding NVASML1951752
0.64%
Western Digital CorpWDC7341460
0.61%
Intuitive Surgical IncISRG7543392
0.60%
Booking Holdings IncBKNG16504341
0.58%
Vertex Pharmaceuticals IncVRTX5405879
0.56%
Fortinet IncFTNT15604837
0.50%
Starbucks CorpSBUX24274755
0.49%
Automatic Data Processing IncADP8514032
0.46%
ARM Holdings PLCARM9031038
0.45%
Adobe IncADBE8609150
0.45%
AppLovin CorpAPP6511880
0.42%
Constellation Energy CorpCEG7693068
0.42%
MercadoLibre IncMELI1079816
0.40%
CSX CorpCSX39576908
0.40%
Marriott International Inc/MDMAR5616355
0.39%
Monster Beverage CorpMNST41661660
0.39%
Intuit IncINTU5826115
0.38%
Comcast CorpCMCSA75884576
0.36%
DoorDash IncDASH8761149
0.36%
Mondelez International IncMDLZ27340753
0.36%
Regeneron Pharmaceuticals IncREGN2194293
0.36%
Cintas CorpCTAS8521544
0.35%
Cadence Design Systems IncCDNS5874688
0.34%
Datadog IncDDOG7046331
0.33%
Ross Stores IncROST6861532
0.32%
Synopsys IncSNPS4078346
0.32%
Lumentum Holdings IncLITE1657085
0.32%
Warner Bros Discovery IncWBD53400080
0.31%
Airbnb IncABNB8901592
0.31%
O'Reilly Automotive IncORLY17650989
0.29%
Honeywell International IncHON6748156
0.29%
American Electric Power Co IncAEP11589028
0.28%
PACCAR IncPCAR11209501
0.25%
Monolithic Power Systems IncMPWR1046432
0.25%
Fastenal CoFAST24452252
0.25%
Baker Hughes CoBKR21130281
0.25%
NXP Semiconductors NVNXPI5377458
0.25%
Diamondback Energy IncFANG5991747
0.24%
Teradyne IncTER3334207
0.24%
PDD Holdings IncPDD14226358
0.23%
Honeywell Aerospace IncHONA6748156
0.21%
PayPal Holdings IncPYPL18788171
0.21%
Autodesk IncADSK4493176
0.21%
Nebius Group NVNBIS4694468
0.21%
Astera Labs IncALAB3650869
0.21%
Coca-Cola Europacific Partners PLCCCEP9497101
0.21%
Xcel Energy IncXEL13296476
0.19%
Exelon CorpEXC21787593
0.19%
Keurig Dr Pepper IncKDP28940301
0.19%
Paychex IncPAYX7621218
0.19%
Strategy IncMSTR7044416
0.18%
IDEXX Laboratories IncIDXX1677951
0.18%
Ferrovial NVFER15303241
0.18%
Take-Two Interactive Software IncTTWO3949336
0.17%
Thomson Reuters CorpTRI8105880.8531
0.17%
Roper Technologies IncROP2146590
0.17%
Axon Enterprise IncAXON1715207
0.17%
Workday IncWDAY4275589
0.17%
Microchip Technology IncMCHP11530861
0.17%
CoreWeave IncCRWV9520659
0.16%
Rocket Lab CorpRKLB12310556
0.16%
Old Dominion Freight Line IncODFL4423730
0.15%
CME E-Mini NASDAQ 100 Index FutureNQZ61250
0.15%
Dexcom IncDXCM8208291
0.14%
Alnylam Pharmaceuticals IncALNY2840087
0.13%
GE HealthCare Technologies IncGEHC9676738
0.13%
CASH & EQUIVALENTSUSD610162291.26
0.13%
Copart IncCPRT19694969
0.01%
CASH COLLATERAL57380588.75
0.00%
USD Pending DividendsUSDPDV0