Companies:
11,088
total market cap:
A$214.227 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
A$677.74 B
Marketcap
๐บ๐ธ US
Market
A$1,012
Share price
1.89%
Change (1 day)
17.08%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco QQQ Trust - Holdings
Etf holdings as of
July 16, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
8.10%
NVIDIA Corp
NVDA
184174015
7.90%
Apple Inc
AAPL
111778107
4.81%
Microsoft Corp
MSFT
56534145
4.34%
Amazon.com Inc
AMZN
81866916
4.29%
Micron Technology Inc
MU
23693962
3.64%
Advanced Micro Devices Inc
AMD
34259305
3.33%
Alphabet Inc
GOOGL
44323550
3.18%
Meta Platforms Inc
META
22537108
3.15%
Tesla Inc
TSLA
38018050
3.11%
Alphabet Inc
GOOG
41522908
2.86%
Broadcom Inc
AVGO
36083493
2.50%
Walmart Inc
WMT
102491641
2.17%
Intel Corp
INTC
105597355
1.98%
Applied Materials Inc
AMAT
16681214
1.93%
Cisco Systems Inc
CSCO
82810466
1.87%
Costco Wholesale Corp
COST
9321210
1.79%
Lam Research Corp
LRCX
26274757
1.39%
Netflix Inc
NFLX
88469775
1.38%
Palantir Technologies Inc
PLTR
48240957
1.29%
Palo Alto Networks Inc
PANW
17144397
1.28%
KLA Corp
KLAC
27445068
1.18%
Texas Instruments Inc
TXN
19121233
1.12%
Space Exploration Technologies Corp
SPCX
40269574
1.07%
Linde PLC
LIN
9714056
0.93%
Sandisk Corp
SNDK
3111419
0.93%
T-Mobile US Inc
TMUS
22737335
0.92%
Crowdstrike Holdings Inc
CRWD
21395156
0.89%
Amgen Inc
AMGN
11339395
0.85%
PepsiCo Inc
PEP
28716077
0.83%
Analog Devices Inc
ADI
10233835
0.80%
QUALCOMM Inc
QCOM
22144781
0.75%
Gilead Sciences Inc
GILD
26085615
0.74%
Seagate Technology Holdings PLC
STX
4711101
0.73%
Marvell Technology Inc
MRVL
18379733
0.73%
ASML Holding NV
ASML
1925303
0.72%
Western Digital Corp
WDC
7241849
0.68%
Shopify Inc
SHOP
25623683
0.64%
Booking Holdings Inc
BKNG
16280312
0.63%
Intuitive Surgical Inc
ISRG
7441029
0.59%
AppLovin Corp
APP
6423450
0.55%
Starbucks Corp
SBUX
23945344
0.55%
Vertex Pharmaceuticals Inc
VRTX
5332499
0.52%
Fortinet Inc
FTNT
15393128
0.49%
ARM Holdings PLC
ARM
8908482
0.46%
Automatic Data Processing Inc
ADP
8398456
0.45%
Cadence Design Systems Inc
CDNS
5794987
0.44%
Marriott International Inc/MD
MAR
5540175
0.44%
Monster Beverage Corp
MNST
20548230
0.42%
Adobe Inc
ADBE
8492287
0.42%
CSX Corp
CSX
39039871
0.42%
MercadoLibre Inc
MELI
1064707
0.41%
Constellation Energy Corp
CEG
7588682
0.39%
Comcast Corp
CMCSA
74854863
0.39%
Datadog Inc
DDOG
6950752
0.37%
Cintas Corp
CTAS
8405953
0.36%
Intuit Inc
INTU
5747073
0.36%
Synopsys Inc
SNPS
4022996
0.35%
Mondelez International Inc
MDLZ
26969760
0.34%
DoorDash Inc
DASH
8642264
0.33%
Ross Stores Inc
ROST
6768427
0.32%
American Electric Power Co Inc
AEP
11431759
0.32%
Honeywell International Inc
HON
6656619
0.32%
O'Reilly Automotive Inc
ORLY
17411546
0.31%
Regeneron Pharmaceuticals Inc
REGN
2164541
0.30%
Warner Bros Discovery Inc
WBD
52675529
0.30%
NXP Semiconductors NV
NXPI
5304449
0.30%
PACCAR Inc
PCAR
11057375
0.29%
Honeywell Aerospace Inc
HONA
6656619
0.29%
Monolithic Power Systems Inc
MPWR
1032284
0.28%
Airbnb Inc
ABNB
8780855
0.26%
PDD Holdings Inc
PDD
14033286
0.25%
Baker Hughes Co
BKR
20843573
0.24%
Lumentum Holdings Inc
LITE
1633574
0.24%
Astera Labs Inc
ALAB
3601295
0.24%
Fastenal Co
FAST
24120484
0.24%
Diamondback Energy Inc
FANG
5910492
0.23%
Electronic Arts Inc
EA
5268364
0.22%
Teradyne Inc
TER
3286497
0.22%
Xcel Energy Inc
XEL
13116065
0.22%
PayPal Holdings Inc
PYPL
18514860
0.22%
Old Dominion Freight Line Inc
ODFL
4365609
0.21%
Exelon Corp
EXC
21479542
0.21%
Coca-Cola Europacific Partners PLC
CCEP
9368283
0.20%
Autodesk Inc
ADSK
4433183
0.20%
Ferrovial NV
FER
15102453
0.20%
IDEXX Laboratories Inc
IDXX
1657377
0.20%
Take-Two Interactive Software Inc
TTWO
3900942
0.20%
Microchip Technology Inc
MCHP
11379227
0.19%
Axon Enterprise Inc
AXON
1691892
0.19%
Keurig Dr Pepper Inc
KDP
28557622
0.18%
Paychex Inc
PAYX
7519886
0.17%
Rocket Lab Corp
RKLB
12148799
0.17%
Nebius Group NV
NBIS
4626408
0.17%
Alnylam Pharmaceuticals Inc
ALNY
2805157
0.17%
Thomson Reuters Corp
TRI
7996914.8531
0.16%
Roper Technologies Inc
ROP
2117810
0.15%
CoreWeave Inc
CRWV
9392966
0.14%
Strategy Inc
MSTR
6941359
0.14%
Kraft Heinz Co/The
KHC
24878601
0.13%
Dexcom Inc
DXCM
8095526
0.13%
GE HealthCare Technologies Inc
GEHC
9543396
0.13%
Workday Inc
WDAY
4216731
0.12%
CME E-Mini NASDAQ 100 Index Future
NQU6
980
0.12%
Copart Inc
CPRT
19419893
0.11%
CASH & EQUIVALENTS
USD
524216393.03
0.01%
CASH COLLATERAL
48821051.39
0.00%
USD Pending Dividends
0