Companies:
10,644
total market cap:
$141.556 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
$399.68 B
Marketcap
๐บ๐ธ US
Market
$607.66
Share price
1.04%
Change (1 day)
17.33%
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
February 22, 2026
Number of holdings:
104
Full holdings list
Weight %
Name
Ticker
Shares Held
8.98%
NVIDIA Corp
NVDA
189537980
7.61%
Apple Inc
AAPL
115253880
5.76%
Microsoft Corp
MSFT
57970731
4.37%
Amazon.com Inc
AMZN
83380922
4.00%
Tesla Inc
TSLA
38929249
3.75%
Meta Platforms Inc
META
22906554
3.57%
Alphabet Inc
GOOGL
45378977
3.31%
Alphabet Inc
GOOG
42173257
3.23%
Walmart Inc
WMT
105235309
3.06%
Broadcom Inc
AVGO
36833262
2.59%
Micron Technology Inc
MU
24231771
2.35%
Costco Wholesale Corp
COST
9542759
1.79%
Netflix Inc
NFLX
91240901
1.75%
Advanced Micro Devices Inc
AMD
35056103
1.68%
Cisco Systems Inc
CSCO
85077588
1.66%
Palantir Technologies Inc
PLTR
49187781
1.65%
Lam Research Corp
LRCX
27045678
1.61%
Applied Materials Inc
AMAT
17153881
1.30%
T-Mobile US Inc
TMUS
24084431
1.25%
Linde PLC
LIN
10054592
1.21%
PepsiCo Inc
PEP
29442476
1.13%
Intel Corp
INTC
102710884
1.09%
Amgen Inc
AMGN
11594860
1.07%
Texas Instruments Inc
TXN
19565040
1.06%
KLA Corp
KLAC
2829231
1.01%
Gilead Sciences Inc
GILD
26715150
0.96%
Intuitive Surgical Inc
ISRG
7633251
0.93%
Analog Devices Inc
ADI
10543487
0.83%
Honeywell International Inc
HON
13670767
0.83%
Shopify Inc
SHOP
26325842
0.82%
QUALCOMM Inc
QCOM
23061471
0.71%
Booking Holdings Inc
BKNG
694095
0.69%
ASML Holding NV
ASML
1889168
0.69%
AppLovin Corp
APP
6623302
0.65%
Vertex Pharmaceuticals Inc
VRTX
5463240
0.61%
Comcast Corp
CMCSA
78259460
0.60%
Starbucks Corp
SBUX
24484772
0.58%
Adobe Inc
ADBE
9013587
0.57%
Constellation Energy Corp
CEG
7802493
0.57%
Intuit Inc
INTU
5991899
0.56%
Palo Alto Networks Inc
PANW
15008314
0.54%
MercadoLibre Inc
MELI
1091649
0.52%
Western Digital Corp
WDC
7362043
0.52%
Crowdstrike Holdings Inc
CRWD
5403760
0.50%
Marriott International Inc/MD
MAR
5778330
0.47%
Seagate Technology Holdings PLC
STX
4598512
0.47%
Automatic Data Processing Inc
ADP
8708881
0.44%
Monster Beverage Corp
MNST
21037842
0.44%
Synopsys Inc
SNPS
3999672
0.43%
Cadence Design Systems Inc
CDNS
5861254
0.43%
Regeneron Pharmaceuticals Inc
REGN
2223946
0.43%
Cintas Corp
CTAS
8653295
0.42%
O'Reilly Automotive Inc
ORLY
18175878
0.42%
CSX Corp
CSX
40096804
0.41%
Mondelez International Inc
MDLZ
27784853
0.39%
DoorDash Inc
DASH
8749484
0.38%
Warner Bros Discovery Inc
WBD
53357390
0.38%
PDD Holdings Inc
PDD
14382207
0.37%
American Electric Power Co Inc
AEP
11500425
0.37%
Marvell Technology Inc
MRVL
18563281
0.36%
PACCAR Inc
PCAR
11309098
0.35%
Ross Stores Inc
ROST
7002916
0.33%
Baker Hughes Co
BKR
21247845
0.32%
Fortinet Inc
FTNT
16012683
0.31%
NXP Semiconductors NV
NXPI
5419239
0.31%
Monolithic Power Systems Inc
MPWR
1031544
0.29%
Airbnb Inc
ABNB
9157732
0.29%
Ferrovial SE
FER
15799677
0.29%
Fastenal Co
FAST
24720254
0.27%
IDEXX Laboratories Inc
IDXX
1719433
0.27%
Diamondback Energy Inc
FANG
6169676
0.27%
Electronic Arts Inc
EA
5385373
0.26%
Coca-Cola Europacific Partners PLC
CCEP
9866287
0.26%
Exelon Corp
EXC
21754318
0.26%
Xcel Energy Inc
XEL
12737376
0.26%
Autodesk Inc
ADSK
4564936
0.24%
Alnylam Pharmaceuticals Inc
ALNY
2844756
0.23%
Old Dominion Freight Line Inc
ODFL
4502444
0.23%
Microchip Technology Inc
MCHP
11637313
0.22%
Keurig Dr Pepper Inc
KDP
29253933
0.21%
PayPal Holdings Inc
PYPL
20147161
0.21%
GE HealthCare Technologies Inc
GEHC
9808641
0.20%
Datadog Inc
DDOG
7007699
0.20%
Thomson Reuters Corp
TRI
9578662
0.20%
Take-Two Interactive Software Inc
TTWO
3978694
0.19%
Roper Technologies Inc
ROP
2317716
0.19%
Copart Inc
CPRT
20843956
0.19%
Insmed Inc
INSM
4592353
0.19%
Strategy Inc
MSTR
5764588
0.18%
Axon Enterprise Inc
AXON
1699148
0.18%
Paychex Inc
PAYX
7749495
0.17%
Cognizant Technology Solutions Corp
CTSH
10392691
0.16%
Charter Communications Inc
CHTR
2786546
0.16%
Workday Inc
WDAY
4586490
0.16%
Kraft Heinz Co/The
KHC
25487229
0.15%
Dexcom Inc
DXCM
8398018
0.14%
Zscaler Inc
ZS
3433847
0.14%
Verisk Analytics Inc
VRSK
3001063
0.11%
CoStar Group Inc
CSGP
9128000
0.09%
ARM Holdings PLC
ARM
2989298
0.08%
CASH & EQUIVALENTS
USD
306499472.56
0.07%
Atlassian Corp
TEAM
3633154
0.03%
CME E-Mini NASDAQ 100 Index Future
NQH6
220
0.00%
CASH COLLATERAL
13360000