Invesco QQQ Trust
QQQ
#5
ETF rank
A$708.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$1,056
Share price
2.51%
Change (1 day)
29.48%
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 June 19, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.12%
NVIDIA CorpNVDA189974166
6.93%
Apple IncAAPL114774902
5.58%
Micron Technology IncMU24288201
4.47%
Microsoft CorpMSFT58048237
4.16%
Amazon.com IncAMZN83922341
3.83%
Advanced Micro Devices IncAMD35182926
3.40%
Alphabet IncGOOGL45508132
3.17%
Tesla IncTSLA39016114
3.17%
Alphabet IncGOOG42516361
3.09%
Broadcom IncAVGO37063448
2.93%
Intel CorpINTC107802262
2.70%
Meta Platforms IncMETA23058620
2.51%
Walmart IncWMT105467313
2.14%
Applied Materials IncAMAT17119772
2.13%
Lam Research CorpLRCX26938524
2.07%
Cisco Systems IncCSCO85247363
1.85%
Costco Wholesale CorpCOST9579893
1.49%
KLA CorpKLAC28275616
1.43%
Netflix IncNFLX91080681
1.41%
Sandisk CorpSNDK3184051
1.29%
Palantir Technologies IncPLTR49431768
1.28%
Texas Instruments IncTXN19577798
1.18%
Marvell Technology IncMRVL18793303
1.11%
Western Digital CorpWDC7313735
1.06%
QUALCOMM IncQCOM23017384
1.04%
Linde PLCLIN9996319
1.03%
Palo Alto Networks IncPANW17602745
1.02%
Seagate Technology Holdings PLCSTX4704265
0.93%
Analog Devices IncADI10531638
0.88%
T-Mobile US IncTMUS23769403
0.86%
PepsiCo IncPEP29481405
0.80%
Amgen IncAMGN11628800
0.76%
Crowdstrike Holdings IncCRWD5438258
0.74%
ASML Holding NVASML1896236
0.68%
Gilead Sciences IncGILD26779949
0.64%
Honeywell International IncHON13712784
0.63%
Intuitive Surgical IncISRG7660873
0.63%
AppLovin CorpAPP6624104
0.60%
Booking Holdings IncBKNG17081442
0.58%
Shopify IncSHOP26448102
0.50%
Vertex Pharmaceuticals IncVRTX5480002
0.50%
Starbucks CorpSBUX24577034
0.47%
Fortinet IncFTNT15961643
0.47%
Cadence Design Systems IncCDNS5955872
0.46%
Marriott International Inc/MDMAR5716245
0.43%
Constellation Energy CorpCEG7808855
0.39%
Monster Beverage CorpMNST21103279
0.39%
Automatic Data Processing IncADP8685856
0.38%
Synopsys IncSNPS4132361
0.37%
CSX CorpCSX40114408
0.36%
MercadoLibre IncMELI1093631
0.35%
Comcast CorpCMCSA77409200
0.35%
Adobe IncADBE8793553
0.35%
NXP Semiconductors NVNXPI5451078
0.34%
Mondelez International IncMDLZ27652052
0.34%
Monolithic Power Systems IncMPWR1059624
0.33%
Ross Stores IncROST6977390
0.32%
Intuit IncINTU5966660
0.32%
Datadog IncDDOG7086062
0.32%
O'Reilly Automotive IncORLY18087899
0.31%
DoorDash IncDASH8843832
0.30%
American Electric Power Co IncAEP11667499
0.30%
Cintas CorpCTAS8626516
0.28%
Warner Bros Discovery IncWBD53497195
0.28%
Regeneron Pharmaceuticals IncREGN2241364
0.27%
PACCAR IncPCAR11344655
0.27%
ARM Holdings PLCARM3019844
0.27%
Lumentum Holdings IncLITE1540284
0.26%
Airbnb IncABNB9137346
0.25%
Baker Hughes CoBKR21318247
0.24%
Microchip Technology IncMCHP11673369
0.23%
PDD Holdings IncPDD14408631
0.23%
Fastenal CoFAST24771738
0.23%
Diamondback Energy IncFANG6085041
0.22%
Electronic Arts IncEA5398462
0.22%
Ferrovial NVFER15557716
0.21%
Xcel Energy IncXEL13490881
0.21%
Exelon CorpEXC22119137
0.20%
Old Dominion Freight Line IncODFL4506962
0.20%
IDEXX Laboratories IncIDXX1721761
0.19%
Coca-Cola Europacific Partners PLCCCEP9908254
0.19%
Take-Two Interactive Software IncTTWO4004350
0.18%
Keurig Dr Pepper IncKDP29379947
0.18%
Autodesk IncADSK4573246
0.17%
PayPal Holdings IncPYPL19908523
0.16%
Alnylam Pharmaceuticals IncALNY2867820
0.15%
Paychex IncPAYX7762448
0.15%
Strategy IncMSTR6776081
0.15%
Thomson Reuters CorpTRI9470847.8531
0.15%
Axon Enterprise IncAXON1738693
0.15%
Roper Technologies IncROP2225714
0.13%
Copart IncCPRT20932524
0.12%
GE HealthCare Technologies IncGEHC9855272
0.12%
Dexcom IncDXCM8322452
0.12%
Kraft Heinz Co/TheKHC25597415
0.11%
CME E-Mini NASDAQ 100 Index FutureNQU6900
0.11%
Workday IncWDAY4606002
0.11%
Verisk Analytics IncVRSK2982904
0.10%
CASH & EQUIVALENTSUSD497843875.04
0.09%
Cognizant Technology Solutions CorpCTSH10341637
0.09%
Insmed IncINSM4661158
0.09%
Zscaler IncZS3476975
0.07%
Charter Communications IncCHTR2738389
0.01%
CASH COLLATERAL27987730.88