Invesco QQQ Trust
QQQ
#5
ETF rank
$409.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$620.18
Share price
0.16%
Change (1 day)
19.06%
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 December 21, 2025

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
9.32%NVIDIA CorpNVDA210138737
8.61%Apple IncAAPL128336335
7.66%Microsoft CorpMSFT64280474
5.61%Broadcom IncAVGO67271766
5.14%Amazon.com IncAMZN92221268
3.79%Alphabet IncGOOGL50300618
3.72%Tesla IncTSLA31517203
3.55%Alphabet IncGOOG46955661
3.03%Meta Platforms IncMETA18755391
2.29%Palantir Technologies IncPLTR48383444
2.09%Netflix IncNFLX90404610
1.98%Costco Wholesale CorpCOST9434613
1.81%Advanced Micro Devices IncAMD34525859
1.62%Cisco Systems IncCSCO84250215
1.55%Micron Technology IncMU23808824
1.16%AppLovin CorpAPP6544721
1.15%T-Mobile US IncTMUS23943511
1.14%Lam Research CorpLRCX26924843
1.08%Shopify IncSHOP25964076
1.07%Intuitive Surgical IncISRG7626373
1.07%PepsiCo IncPEP29125936
1.07%Applied Materials IncAMAT16948431
1.03%Linde PLCLIN9975618
0.99%QUALCOMM IncQCOM22955266
0.98%Intuit IncINTU5934541
0.92%Amgen IncAMGN11453849
0.91%Booking Holdings IncBKNG689466
0.86%KLA CorpKLAC2807645
0.84%Intel CorpINTC93123403
0.84%Texas Instruments IncTXN19340415
0.81%Gilead Sciences IncGILD26396771
0.79%Adobe IncADBE9024287
0.71%Analog Devices IncADI10466488
0.66%Honeywell International IncHON13507123
0.65%Palo Alto Networks IncPANW14229853
0.63%Crowdstrike Holdings IncCRWD5338840
0.61%Vertex Pharmaceuticals IncVRTX5454383
0.58%Constellation Energy CorpCEG6646007
0.57%Comcast CorpCMCSA78346612
0.55%Automatic Data Processing IncADP8616723
0.53%MercadoLibre IncMELI1078568
0.52%Starbucks CorpSBUX24182460
0.49%DoorDash IncDASH8559404
0.47%ASML Holding NVASML1802453
0.45%Cadence Design Systems IncCDNS5797297
0.45%Synopsys IncSNPS3936492
0.44%Marriott International Inc/MDMAR5774704
0.42%Regeneron Pharmaceuticals IncREGN2216230
0.40%O'Reilly Automotive IncORLY18052473
0.39%Cintas CorpCTAS8572739
0.39%Monster Beverage CorpMNST20770075
0.38%PDD Holdings IncPDD14210038
0.38%Marvell Technology IncMRVL18337842
0.37%Mondelez International IncMDLZ27526441
0.36%Warner Bros Discovery IncWBD52673581
0.35%CSX CorpCSX39656526
0.33%Autodesk IncADSK4552900
0.32%Fortinet IncFTNT16300165
0.32%American Electric Power Co IncAEP11377315
0.31%Ross Stores IncROST6957611
0.31%Thomson Reuters CorpTRI9588235
0.31%PACCAR IncPCAR11170078
0.30%Airbnb IncABNB9127616
0.30%NXP Semiconductors NVNXPI5363057
0.30%PayPal Holdings IncPYPL20325235
0.29%IDEXX Laboratories IncIDXX1701915
0.28%AstraZeneca PLCAZN12496774
0.27%Electronic Arts IncEA5322529
0.25%Fastenal CoFAST24413538
0.25%Roper Technologies IncROP2289535
0.25%Workday IncWDAY4616024
0.24%Axon Enterprise IncAXON1669915
0.24%Take-Two Interactive Software IncTTWO3924274
0.24%Datadog IncDDOG6877560
0.23%Exelon CorpEXC21485373
0.23%Baker Hughes CoBKR20972441
0.23%Strategy IncMSTR5614026
0.22%Xcel Energy IncXEL12581078
0.22%Diamondback Energy IncFANG6158416
0.22%Coca-Cola Europacific Partners PLCCCEP9747698
0.22%Cognizant Technology Solutions CorpCTSH10389870
0.21%Paychex IncPAYX7650317
0.20%Keurig Dr Pepper IncKDP28896834
0.20%GE HealthCare Technologies IncGEHC9713498
0.20%Copart IncCPRT20570816
0.19%Zscaler IncZS3312159
0.18%Microchip Technology IncMCHP11480810
0.17%Old Dominion Freight Line IncODFL4470849
0.16%Verisk Analytics IncVRSK2972170
0.15%Kraft Heinz Co/TheKHC25179325
0.15%Charter Communications IncCHTR2905368
0.14%CASH & EQUIVALENTSUSD591495374.73
0.14%CoStar Group IncCSGP9012458
0.14%Atlassian CorpTEAM3537152
0.14%Dexcom IncDXCM8341618
0.13%Biogen IncBIIB3118687
0.13%Lululemon Athletica IncLULU2440731
0.12%ON Semiconductor CorpON8699925
0.11%GLOBALFOUNDRIES IncGFS11805875
0.10%CDW Corp/DECDW2788005
0.09%Trade Desk Inc/TheTTD9480432
0.08%ARM Holdings PLCARM2905420