Companies:
10,636
total market cap:
$136.938 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
$410.58 B
Marketcap
๐บ๐ธ US
Market
$623.94
Share price
0.00%
Change (1 day)
18.26%
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
December 25, 2025
Number of holdings:
102
Full holdings list
Weight %
Name
Ticker
Shares Held
8.99%
NVIDIA Corp
NVDA
196038283
7.93%
Apple Inc
AAPL
119207048
7.11%
Microsoft Corp
MSFT
59960120
4.87%
Amazon.com Inc
AMZN
86242434
4.21%
Tesla Inc
TSLA
35687480
3.84%
Meta Platforms Inc
META
23692721
3.58%
Alphabet Inc
GOOGL
46936219
3.35%
Alphabet Inc
GOOG
43620549
3.25%
Broadcom Inc
AVGO
38097305
2.40%
Palantir Technologies Inc
PLTR
50875868
2.15%
Netflix Inc
NFLX
94372127
2.09%
Costco Wholesale Corp
COST
9870318
1.90%
Advanced Micro Devices Inc
AMD
36259164
1.75%
Micron Technology Inc
MU
25063360
1.67%
Cisco Systems Inc
CSCO
87997346
1.21%
AppLovin Corp
APP
6850697
1.21%
Lam Research Corp
LRCX
27973845
1.21%
T-Mobile US Inc
TMUS
24910974
1.12%
Applied Materials Inc
AMAT
17742515
1.12%
Shopify Inc
SHOP
27229342
1.11%
Intuitive Surgical Inc
ISRG
7895187
1.07%
Linde PLC
LIN
10399723
1.07%
PepsiCo Inc
PEP
30452882
1.02%
Intuit Inc
INTU
6197643
1.01%
QUALCOMM Inc
QCOM
23852898
0.97%
Amgen Inc
AMGN
11992861
0.95%
Booking Holdings Inc
BKNG
717881
0.93%
Intel Corp
INTC
106235681
0.91%
KLA Corp
KLAC
2926302
0.87%
Texas Instruments Inc
TXN
20236544
0.85%
Gilead Sciences Inc
GILD
27631967
0.80%
Adobe Inc
ADBE
9322917
0.74%
Analog Devices Inc
ADI
10905378
0.71%
Palo Alto Networks Inc
PANW
15523324
0.68%
Honeywell International Inc
HON
14139958
0.65%
Crowdstrike Holdings Inc
CRWD
5589191
0.64%
Vertex Pharmaceuticals Inc
VRTX
5650726
0.62%
Constellation Energy Corp
CEG
6955215
0.59%
Comcast Corp
CMCSA
80945132
0.57%
Automatic Data Processing Inc
ADP
9007746
0.55%
MercadoLibre Inc
MELI
1129104
0.52%
Starbucks Corp
SBUX
25325053
0.51%
DoorDash Inc
DASH
9049759
0.51%
ASML Holding NV
ASML
1953954
0.48%
Synopsys Inc
SNPS
4136911
0.47%
Cadence Design Systems Inc
CDNS
6062371
0.46%
Marriott International Inc/MD
MAR
5976616
0.44%
Regeneron Pharmaceuticals Inc
REGN
2300266
0.42%
O'Reilly Automotive Inc
ORLY
18799584
0.42%
Cintas Corp
CTAS
8950221
0.41%
PDD Holdings Inc
PDD
14875817
0.41%
Monster Beverage Corp
MNST
21759876
0.40%
Marvell Technology Inc
MRVL
19200358
0.39%
Warner Bros Discovery Inc
WBD
55188561
0.38%
Mondelez International Inc
MDLZ
28738405
0.37%
CSX Corp
CSX
41472832
0.34%
Autodesk Inc
ADSK
4721596
0.33%
American Electric Power Co Inc
AEP
11895154
0.33%
Western Digital Corp
WDC
7614670
0.33%
Seagate Technology Holdings PLC
STX
4756279
0.33%
Fortinet Inc
FTNT
16562255
0.32%
PACCAR Inc
PCAR
11697152
0.32%
Ross Stores Inc
ROST
7243321
0.32%
Thomson Reuters Corp
TRI
9907354
0.31%
Airbnb Inc
ABNB
9471974
0.31%
NXP Semiconductors NV
NXPI
5605223
0.30%
PayPal Holdings Inc
PYPL
20838510
0.30%
IDEXX Laboratories Inc
IDXX
1778434
0.29%
AstraZeneca PLC
AZN
13000418
0.29%
Alnylam Pharmaceuticals Inc
ALNY
2942383
0.28%
Electronic Arts Inc
EA
5570259
0.26%
Roper Technologies Inc
ROP
2397280
0.26%
Fastenal Co
FAST
25568637
0.26%
Ferrovial SE
FER
16341941
0.25%
Axon Enterprise Inc
AXON
1757450
0.25%
Take-Two Interactive Software Inc
TTWO
4115331
0.25%
Workday Inc
WDAY
4743851
0.25%
Monolithic Power Systems Inc
MPWR
1066976
0.24%
Datadog Inc
DDOG
7248176
0.24%
Baker Hughes Co
BKR
21977061
0.24%
Exelon Corp
EXC
22500802
0.24%
Xcel Energy Inc
XEL
13174569
0.23%
Strategy Inc
MSTR
5962395
0.23%
Diamondback Energy Inc
FANG
6381417
0.23%
Coca-Cola Europacific Partners PLC
CCEP
10204872
0.22%
Paychex Inc
PAYX
8015418
0.22%
Cognizant Technology Solutions Corp
CTSH
10749313
0.21%
Keurig Dr Pepper Inc
KDP
30257857
0.21%
GE HealthCare Technologies Inc
GEHC
10145199
0.20%
Copart Inc
CPRT
21559340
0.20%
Insmed Inc
INSM
4749966
0.20%
Zscaler Inc
ZS
3551694
0.19%
CASH & EQUIVALENTS
USD
798651642.61
0.19%
Microchip Technology Inc
MCHP
12036618
0.18%
Old Dominion Freight Line Inc
ODFL
4656978
0.17%
Verisk Analytics Inc
VRSK
3104062
0.16%
Kraft Heinz Co/The
KHC
26361967
0.15%
CoStar Group Inc
CSGP
9439230
0.15%
Atlassian Corp
TEAM
3742562
0.15%
Charter Communications Inc
CHTR
2882171
0.14%
Dexcom Inc
DXCM
8686289
0.08%
ARM Holdings PLC
ARM
3081333