Companies:
11,336
total market cap:
HK$1200.094 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
HK$3.793 T
Marketcap
๐บ๐ธ US
Market
HK$5,624
Share price
1.73%
Change (1 day)
22.71%
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
September 15, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.35%
NVIDIA Corp
NVDA
186329019
7.90%
Apple Inc
AAPL
113083462
6.00%
Microsoft Corp
MSFT
57192798
4.69%
Micron Technology Inc
MU
23970021
4.34%
Amazon.com Inc
AMZN
82820825
3.68%
Advanced Micro Devices Inc
AMD
34658433
3.26%
Alphabet Inc
GOOGL
44839978
3.22%
Meta Platforms Inc
META
22799732
3.02%
Alphabet Inc
GOOG
42006690
2.89%
Tesla Inc
TSLA
38460966
2.61%
Broadcom Inc
AVGO
36503876
2.36%
Walmart Inc
WMT
103685811
2.19%
Intel Corp
INTC
106827725
1.94%
Cisco Systems Inc
CSCO
83775264
1.79%
Costco Wholesale Corp
COST
9429828
1.78%
Palantir Technologies Inc
PLTR
48803037
1.52%
Lam Research Corp
LRCX
26580897
1.50%
Applied Materials Inc
AMAT
16875607
1.47%
Netflix Inc
NFLX
89500597
1.37%
Palo Alto Networks Inc
PANW
17344110
1.23%
Space Exploration Technologies Corp
SPCX
40738785
1.11%
Crowdstrike Holdings Inc
CRWD
21644468
1.07%
Texas Instruments Inc
TXN
19344046
1.02%
Sandisk Corp
SNDK
3147657
0.98%
KLA Corp
KLAC
27764894
0.96%
Linde PLC
LIN
9827206
0.91%
Amgen Inc
AMGN
11471492
0.89%
QUALCOMM Inc
QCOM
22402782
0.88%
T-Mobile US Inc
TMUS
23002294
0.87%
Marvell Technology Inc
MRVL
18593904
0.84%
PepsiCo Inc
PEP
29050700
0.82%
Gilead Sciences Inc
GILD
26389605
0.79%
Analog Devices Inc
ADI
10353054
0.78%
Seagate Technology Holdings PLC
STX
4765977
0.71%
Shopify Inc
SHOP
25922204
0.65%
ASML Holding NV
ASML
1947692
0.64%
Western Digital Corp
WDC
7326228
0.60%
Intuitive Surgical Inc
ISRG
7527740
0.60%
Booking Holdings Inc
BKNG
16470069
0.59%
Vertex Pharmaceuticals Inc
VRTX
5394651
0.57%
Fortinet Inc
FTNT
15572441
0.50%
Automatic Data Processing Inc
ADP
8496364
0.49%
Starbucks Corp
SBUX
24224355
0.47%
Adobe Inc
ADBE
8591286
0.46%
ARM Holdings PLC
ARM
9012278
0.45%
AppLovin Corp
APP
6498356
0.42%
Constellation Energy Corp
CEG
7677108
0.42%
MercadoLibre Inc
MELI
1077576
0.41%
CSX Corp
CSX
39494756
0.40%
Intuit Inc
INTU
5814019
0.40%
Marriott International Inc/MD
MAR
5604707
0.39%
Monster Beverage Corp
MNST
41575168
0.39%
Comcast Corp
CMCSA
75727048
0.37%
DoorDash Inc
DASH
8742949
0.36%
Regeneron Pharmaceuticals Inc
REGN
2189729
0.36%
Mondelez International Inc
MDLZ
27283997
0.36%
Cintas Corp
CTAS
8503848
0.34%
Datadog Inc
DDOG
7031715
0.34%
Cadence Design Systems Inc
CDNS
5862480
0.33%
Ross Stores Inc
ROST
6847280
0.32%
O'Reilly Automotive Inc
ORLY
17614337
0.32%
Synopsys Inc
SNPS
4069890
0.32%
Airbnb Inc
ABNB
8883112
0.31%
Warner Bros Discovery Inc
WBD
53289228
0.29%
American Electric Power Co Inc
AEP
11564976
0.29%
Lumentum Holdings Inc
LITE
1653641
0.29%
Honeywell International Inc
HON
6734156
0.29%
PACCAR Inc
PCAR
11186233
0.27%
Diamondback Energy Inc
FANG
5979315
0.26%
NXP Semiconductors NV
NXPI
5366286
0.25%
Fastenal Co
FAST
24401488
0.25%
Baker Hughes Co
BKR
21086433
0.25%
Monolithic Power Systems Inc
MPWR
1044248
0.23%
PDD Holdings Inc
PDD
14196818
0.23%
Teradyne Inc
TER
3327291
0.23%
Honeywell Aerospace Inc
HONA
6734156
0.21%
Autodesk Inc
ADSK
4483852
0.21%
PayPal Holdings Inc
PYPL
18749167
0.21%
Coca-Cola Europacific Partners PLC
CCEP
9477389
0.20%
Nebius Group NV
NBIS
4684724
0.20%
Xcel Energy Inc
XEL
13268868
0.19%
Astera Labs Inc
ALAB
3643281
0.19%
Exelon Corp
EXC
21742373
0.19%
Strategy Inc
MSTR
7029800
0.19%
Keurig Dr Pepper Inc
KDP
28880241
0.19%
Paychex Inc
PAYX
7605398
0.18%
IDEXX Laboratories Inc
IDXX
1674479
0.18%
Take-Two Interactive Software Inc
TTWO
3941132
0.18%
Thomson Reuters Corp
TRI
8089052.8531
0.17%
Ferrovial NV
FER
15271489
0.17%
Microchip Technology Inc
MCHP
11506921
0.17%
Roper Technologies Inc
ROP
2142138
0.17%
Workday Inc
WDAY
4266713
0.17%
Old Dominion Freight Line Inc
ODFL
4414546
0.16%
Rocket Lab Corp
RKLB
12284992
0.16%
CoreWeave Inc
CRWV
9500891
0.16%
Axon Enterprise Inc
AXON
1711651
0.15%
CME E-Mini NASDAQ 100 Index Future
NQZ6
1250
0.15%
Dexcom Inc
DXCM
8191239
0.14%
Alnylam Pharmaceuticals Inc
ALNY
2834179
0.13%
GE HealthCare Technologies Inc
GEHC
9656662
0.13%
CASH & EQUIVALENTS
USD
612929638.37
0.13%
Copart Inc
CPRT
19654089
0.01%
CASH COLLATERAL
51728797.04
0.00%
USD Pending Dividends
USDPDV
0