Companies:
10,659
total market cap:
$136.478 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
$409.62 B
Marketcap
๐บ๐ธ US
Market
$620.18
Share price
0.16%
Change (1 day)
19.06%
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 21, 2025
Number of holdings:
102
Full holdings list
Weight %
Name
Ticker
Shares Held
9.32%
NVIDIA Corp
NVDA
210138737
8.61%
Apple Inc
AAPL
128336335
7.66%
Microsoft Corp
MSFT
64280474
5.61%
Broadcom Inc
AVGO
67271766
5.14%
Amazon.com Inc
AMZN
92221268
3.79%
Alphabet Inc
GOOGL
50300618
3.72%
Tesla Inc
TSLA
31517203
3.55%
Alphabet Inc
GOOG
46955661
3.03%
Meta Platforms Inc
META
18755391
2.29%
Palantir Technologies Inc
PLTR
48383444
2.09%
Netflix Inc
NFLX
90404610
1.98%
Costco Wholesale Corp
COST
9434613
1.81%
Advanced Micro Devices Inc
AMD
34525859
1.62%
Cisco Systems Inc
CSCO
84250215
1.55%
Micron Technology Inc
MU
23808824
1.16%
AppLovin Corp
APP
6544721
1.15%
T-Mobile US Inc
TMUS
23943511
1.14%
Lam Research Corp
LRCX
26924843
1.08%
Shopify Inc
SHOP
25964076
1.07%
Intuitive Surgical Inc
ISRG
7626373
1.07%
PepsiCo Inc
PEP
29125936
1.07%
Applied Materials Inc
AMAT
16948431
1.03%
Linde PLC
LIN
9975618
0.99%
QUALCOMM Inc
QCOM
22955266
0.98%
Intuit Inc
INTU
5934541
0.92%
Amgen Inc
AMGN
11453849
0.91%
Booking Holdings Inc
BKNG
689466
0.86%
KLA Corp
KLAC
2807645
0.84%
Intel Corp
INTC
93123403
0.84%
Texas Instruments Inc
TXN
19340415
0.81%
Gilead Sciences Inc
GILD
26396771
0.79%
Adobe Inc
ADBE
9024287
0.71%
Analog Devices Inc
ADI
10466488
0.66%
Honeywell International Inc
HON
13507123
0.65%
Palo Alto Networks Inc
PANW
14229853
0.63%
Crowdstrike Holdings Inc
CRWD
5338840
0.61%
Vertex Pharmaceuticals Inc
VRTX
5454383
0.58%
Constellation Energy Corp
CEG
6646007
0.57%
Comcast Corp
CMCSA
78346612
0.55%
Automatic Data Processing Inc
ADP
8616723
0.53%
MercadoLibre Inc
MELI
1078568
0.52%
Starbucks Corp
SBUX
24182460
0.49%
DoorDash Inc
DASH
8559404
0.47%
ASML Holding NV
ASML
1802453
0.45%
Cadence Design Systems Inc
CDNS
5797297
0.45%
Synopsys Inc
SNPS
3936492
0.44%
Marriott International Inc/MD
MAR
5774704
0.42%
Regeneron Pharmaceuticals Inc
REGN
2216230
0.40%
O'Reilly Automotive Inc
ORLY
18052473
0.39%
Cintas Corp
CTAS
8572739
0.39%
Monster Beverage Corp
MNST
20770075
0.38%
PDD Holdings Inc
PDD
14210038
0.38%
Marvell Technology Inc
MRVL
18337842
0.37%
Mondelez International Inc
MDLZ
27526441
0.36%
Warner Bros Discovery Inc
WBD
52673581
0.35%
CSX Corp
CSX
39656526
0.33%
Autodesk Inc
ADSK
4552900
0.32%
Fortinet Inc
FTNT
16300165
0.32%
American Electric Power Co Inc
AEP
11377315
0.31%
Ross Stores Inc
ROST
6957611
0.31%
Thomson Reuters Corp
TRI
9588235
0.31%
PACCAR Inc
PCAR
11170078
0.30%
Airbnb Inc
ABNB
9127616
0.30%
NXP Semiconductors NV
NXPI
5363057
0.30%
PayPal Holdings Inc
PYPL
20325235
0.29%
IDEXX Laboratories Inc
IDXX
1701915
0.28%
AstraZeneca PLC
AZN
12496774
0.27%
Electronic Arts Inc
EA
5322529
0.25%
Fastenal Co
FAST
24413538
0.25%
Roper Technologies Inc
ROP
2289535
0.25%
Workday Inc
WDAY
4616024
0.24%
Axon Enterprise Inc
AXON
1669915
0.24%
Take-Two Interactive Software Inc
TTWO
3924274
0.24%
Datadog Inc
DDOG
6877560
0.23%
Exelon Corp
EXC
21485373
0.23%
Baker Hughes Co
BKR
20972441
0.23%
Strategy Inc
MSTR
5614026
0.22%
Xcel Energy Inc
XEL
12581078
0.22%
Diamondback Energy Inc
FANG
6158416
0.22%
Coca-Cola Europacific Partners PLC
CCEP
9747698
0.22%
Cognizant Technology Solutions Corp
CTSH
10389870
0.21%
Paychex Inc
PAYX
7650317
0.20%
Keurig Dr Pepper Inc
KDP
28896834
0.20%
GE HealthCare Technologies Inc
GEHC
9713498
0.20%
Copart Inc
CPRT
20570816
0.19%
Zscaler Inc
ZS
3312159
0.18%
Microchip Technology Inc
MCHP
11480810
0.17%
Old Dominion Freight Line Inc
ODFL
4470849
0.16%
Verisk Analytics Inc
VRSK
2972170
0.15%
Kraft Heinz Co/The
KHC
25179325
0.15%
Charter Communications Inc
CHTR
2905368
0.14%
CASH & EQUIVALENTS
USD
591495374.73
0.14%
CoStar Group Inc
CSGP
9012458
0.14%
Atlassian Corp
TEAM
3537152
0.14%
Dexcom Inc
DXCM
8341618
0.13%
Biogen Inc
BIIB
3118687
0.13%
Lululemon Athletica Inc
LULU
2440731
0.12%
ON Semiconductor Corp
ON
8699925
0.11%
GLOBALFOUNDRIES Inc
GFS
11805875
0.10%
CDW Corp/DE
CDW
2788005
0.09%
Trade Desk Inc/The
TTD
9480432
0.08%
ARM Holdings PLC
ARM
2905420