Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚ฌ353.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
537,53ย โ‚ฌ
Share price
1.00%
Change (1 day)
8.98%
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 January 8, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
8.88%NVIDIA CorpNVDA195715686
7.56%Apple IncAAPL119010848
7.02%Microsoft CorpMSFT59861438
5.20%Amazon.com IncAMZN86100521
3.81%Tesla IncTSLA35628752
3.75%Meta Platforms IncMETA23653725
3.74%Alphabet IncGOOGL46859006
3.48%Alphabet IncGOOG43548755
3.10%Broadcom IncAVGO38034599
2.21%Costco Wholesale CorpCOST9854083
2.20%Palantir Technologies IncPLTR50792128
2.09%Netflix IncNFLX94216820
2.01%Micron Technology IncMU25022135
1.82%Advanced Micro Devices IncAMD36199486
1.60%Cisco Systems IncCSCO87852533
1.38%Lam Research CorpLRCX27927795
1.22%Applied Materials IncAMAT17713339
1.21%T-Mobile US IncTMUS24869974
1.13%Intuitive Surgical IncISRG7882212
1.12%Shopify IncSHOP27184515
1.12%Linde PLCLIN10382611
1.07%Intel CorpINTC106060878
1.06%QUALCOMM IncQCOM23813670
1.04%PepsiCo IncPEP30402787
1.03%AppLovin CorpAPP6839399
0.99%Intuit IncINTU6187418
0.97%Amgen IncAMGN11973120
0.96%Booking Holdings IncBKNG716703
0.95%KLA CorpKLAC2921519
0.93%Texas Instruments IncTXN20203209
0.82%Gilead Sciences IncGILD27586481
0.80%Analog Devices IncADI10887440
0.77%Adobe IncADBE9307579
0.72%Palo Alto Networks IncPANW15497788
0.71%Honeywell International IncHON14116723
0.65%Vertex Pharmaceuticals IncVRTX5641448
0.63%Crowdstrike Holdings IncCRWD5579973
0.60%MercadoLibre IncMELI1127244
0.59%Automatic Data Processing IncADP8992928
0.57%ASML Holding NVASML1950774
0.56%Comcast CorpCMCSA80811953
0.55%Constellation Energy CorpCEG6943767
0.55%Starbucks CorpSBUX25283414
0.52%Synopsys IncSNPS4130131
0.50%DoorDash IncDASH9034832
0.48%Marriott International Inc/MDMAR5966803
0.47%Cadence Design Systems IncCDNS6052373
0.45%Regeneron Pharmaceuticals IncREGN2296473
0.44%PDD Holdings IncPDD14851369
0.42%O'Reilly Automotive IncORLY18768644
0.42%Cintas CorpCTAS8935503
0.41%Monster Beverage CorpMNST21724052
0.39%Marvell Technology IncMRVL19168779
0.38%Mondelez International IncMDLZ28691092
0.38%Warner Bros Discovery IncWBD55097730
0.36%CSX CorpCSX41404584
0.35%Western Digital CorpWDC7602112
0.34%PACCAR IncPCAR11677905
0.34%American Electric Power Co IncAEP11875579
0.34%Ross Stores IncROST7231415
0.33%Seagate Technology Holdings PLCSTX4748476
0.33%NXP Semiconductors NVNXPI5595975
0.32%Airbnb IncABNB9456399
0.32%Autodesk IncADSK4713809
0.32%Fortinet IncFTNT16535006
0.31%Thomson Reuters CorpTRI9891060
0.31%IDEXX Laboratories IncIDXX1775498
0.30%AstraZeneca PLCAZN12979020
0.30%PayPal Holdings IncPYPL20804207
0.29%Alnylam Pharmaceuticals IncALNY2937534
0.28%Electronic Arts IncEA5561115
0.27%Baker Hughes CoBKR21940901
0.27%Ferrovial SEFER16315031
0.26%Axon Enterprise IncAXON1754557
0.26%Fastenal CoFAST25526552
0.26%Roper Technologies IncROP2393322
0.25%Take-Two Interactive Software IncTTWO4108544
0.25%Monolithic Power Systems IncMPWR1065214
0.24%Strategy IncMSTR5952607
0.24%Workday IncWDAY4736068
0.24%Exelon CorpEXC22463781
0.24%Xcel Energy IncXEL13152881
0.23%Datadog IncDDOG7236220
0.23%Diamondback Energy IncFANG6370889
0.23%Cognizant Technology Solutions CorpCTSH10731630
0.22%Paychex IncPAYX8002243
0.22%Coca-Cola Europacific Partners PLCCCEP10188079
0.22%GE HealthCare Technologies IncGEHC10128512
0.22%Microchip Technology IncMCHP12016814
0.21%Keurig Dr Pepper IncKDP30208082
0.21%Copart IncCPRT21523866
0.20%Insmed IncINSM4742130
0.20%Old Dominion Freight Line IncODFL4649296
0.19%Zscaler IncZS3545836
0.17%Verisk Analytics IncVRSK3098942
0.15%Kraft Heinz Co/TheKHC26318569
0.15%Charter Communications IncCHTR2877415
0.15%Dexcom IncDXCM8672007
0.14%CoStar Group IncCSGP9423702
0.14%Atlassian CorpTEAM3736433
0.09%CASH & EQUIVALENTSUSD374770235.61
0.09%ARM Holdings PLCARM3076247
0.03%Versant Media Group IncVSNT3236821