Invesco QQQ Trust
QQQ
#5
ETF rank
A$677.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$1,012
Share price
1.89%
Change (1 day)
17.08%
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 July 16, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.10%
NVIDIA CorpNVDA184174015
7.90%
Apple IncAAPL111778107
4.81%
Microsoft CorpMSFT56534145
4.34%
Amazon.com IncAMZN81866916
4.29%
Micron Technology IncMU23693962
3.64%
Advanced Micro Devices IncAMD34259305
3.33%
Alphabet IncGOOGL44323550
3.18%
Meta Platforms IncMETA22537108
3.15%
Tesla IncTSLA38018050
3.11%
Alphabet IncGOOG41522908
2.86%
Broadcom IncAVGO36083493
2.50%
Walmart IncWMT102491641
2.17%
Intel CorpINTC105597355
1.98%
Applied Materials IncAMAT16681214
1.93%
Cisco Systems IncCSCO82810466
1.87%
Costco Wholesale CorpCOST9321210
1.79%
Lam Research CorpLRCX26274757
1.39%
Netflix IncNFLX88469775
1.38%
Palantir Technologies IncPLTR48240957
1.29%
Palo Alto Networks IncPANW17144397
1.28%
KLA CorpKLAC27445068
1.18%
Texas Instruments IncTXN19121233
1.12%
Space Exploration Technologies CorpSPCX40269574
1.07%
Linde PLCLIN9714056
0.93%
Sandisk CorpSNDK3111419
0.93%
T-Mobile US IncTMUS22737335
0.92%
Crowdstrike Holdings IncCRWD21395156
0.89%
Amgen IncAMGN11339395
0.85%
PepsiCo IncPEP28716077
0.83%
Analog Devices IncADI10233835
0.80%
QUALCOMM IncQCOM22144781
0.75%
Gilead Sciences IncGILD26085615
0.74%
Seagate Technology Holdings PLCSTX4711101
0.73%
Marvell Technology IncMRVL18379733
0.73%
ASML Holding NVASML1925303
0.72%
Western Digital CorpWDC7241849
0.68%
Shopify IncSHOP25623683
0.64%
Booking Holdings IncBKNG16280312
0.63%
Intuitive Surgical IncISRG7441029
0.59%
AppLovin CorpAPP6423450
0.55%
Starbucks CorpSBUX23945344
0.55%
Vertex Pharmaceuticals IncVRTX5332499
0.52%
Fortinet IncFTNT15393128
0.49%
ARM Holdings PLCARM8908482
0.46%
Automatic Data Processing IncADP8398456
0.45%
Cadence Design Systems IncCDNS5794987
0.44%
Marriott International Inc/MDMAR5540175
0.44%
Monster Beverage CorpMNST20548230
0.42%
Adobe IncADBE8492287
0.42%
CSX CorpCSX39039871
0.42%
MercadoLibre IncMELI1064707
0.41%
Constellation Energy CorpCEG7588682
0.39%
Comcast CorpCMCSA74854863
0.39%
Datadog IncDDOG6950752
0.37%
Cintas CorpCTAS8405953
0.36%
Intuit IncINTU5747073
0.36%
Synopsys IncSNPS4022996
0.35%
Mondelez International IncMDLZ26969760
0.34%
DoorDash IncDASH8642264
0.33%
Ross Stores IncROST6768427
0.32%
American Electric Power Co IncAEP11431759
0.32%
Honeywell International IncHON6656619
0.32%
O'Reilly Automotive IncORLY17411546
0.31%
Regeneron Pharmaceuticals IncREGN2164541
0.30%
Warner Bros Discovery IncWBD52675529
0.30%
NXP Semiconductors NVNXPI5304449
0.30%
PACCAR IncPCAR11057375
0.29%
Honeywell Aerospace IncHONA6656619
0.29%
Monolithic Power Systems IncMPWR1032284
0.28%
Airbnb IncABNB8780855
0.26%
PDD Holdings IncPDD14033286
0.25%
Baker Hughes CoBKR20843573
0.24%
Lumentum Holdings IncLITE1633574
0.24%
Astera Labs IncALAB3601295
0.24%
Fastenal CoFAST24120484
0.24%
Diamondback Energy IncFANG5910492
0.23%
Electronic Arts IncEA5268364
0.22%
Teradyne IncTER3286497
0.22%
Xcel Energy IncXEL13116065
0.22%
PayPal Holdings IncPYPL18514860
0.22%
Old Dominion Freight Line IncODFL4365609
0.21%
Exelon CorpEXC21479542
0.21%
Coca-Cola Europacific Partners PLCCCEP9368283
0.20%
Autodesk IncADSK4433183
0.20%
Ferrovial NVFER15102453
0.20%
IDEXX Laboratories IncIDXX1657377
0.20%
Take-Two Interactive Software IncTTWO3900942
0.20%
Microchip Technology IncMCHP11379227
0.19%
Axon Enterprise IncAXON1691892
0.19%
Keurig Dr Pepper IncKDP28557622
0.18%
Paychex IncPAYX7519886
0.17%
Rocket Lab CorpRKLB12148799
0.17%
Nebius Group NVNBIS4626408
0.17%
Alnylam Pharmaceuticals IncALNY2805157
0.17%
Thomson Reuters CorpTRI7996914.8531
0.16%
Roper Technologies IncROP2117810
0.15%
CoreWeave IncCRWV9392966
0.14%
Strategy IncMSTR6941359
0.14%
Kraft Heinz Co/TheKHC24878601
0.13%
Dexcom IncDXCM8095526
0.13%
GE HealthCare Technologies IncGEHC9543396
0.13%
Workday IncWDAY4216731
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6980
0.12%
Copart IncCPRT19419893
0.11%
CASH & EQUIVALENTSUSD524216393.03
0.01%
CASH COLLATERAL48821051.39
0.00%
USD Pending Dividends0