Invesco QQQ Trust
QQQ
#5
ETF rank
$403.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$614.12
Share price
-1.83%
Change (1 day)
16.51%
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 10, 2025

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
9.31%NVIDIA CorpNVDA209279705
8.62%Apple IncAAPL127811671
7.43%Microsoft CorpMSFT64017710
6.70%Broadcom IncAVGO66996744
5.15%Amazon.com IncAMZN91844324
3.89%Alphabet IncGOOGL50094986
3.64%Alphabet IncGOOG46763691
3.43%Tesla IncTSLA31388359
2.94%Meta Platforms IncMETA18678711
2.19%Palantir Technologies IncPLTR48185642
2.02%Netflix IncNFLX90035034
1.99%Costco Wholesale CorpCOST9396057
1.84%Advanced Micro Devices IncAMD34384703
1.63%Cisco Systems IncCSCO83905803
1.51%Micron Technology IncMU23711516
1.13%T-Mobile US IncTMUS23845609
1.13%Applied Materials IncAMAT16879149
1.11%AppLovin CorpAPP6517991
1.09%Lam Research CorpLRCX26814791
1.06%PepsiCo IncPEP29006866
1.05%Shopify IncSHOP25857912
1.02%Intuitive Surgical IncISRG7595215
1.01%QUALCOMM IncQCOM22861414
0.95%Linde PLCLIN9934848
0.95%Intuit IncINTU5910295
0.92%Intel CorpINTC92742703
0.88%Booking Holdings IncBKNG686658
0.88%Amgen IncAMGN11407031
0.85%Texas Instruments IncTXN19261359
0.84%KLA CorpKLAC2796143
0.77%Gilead Sciences IncGILD26288879
0.75%Adobe IncADBE8987405
0.71%Analog Devices IncADI10423720
0.67%Crowdstrike Holdings IncCRWD5317024
0.66%Palo Alto Networks IncPANW14171695
0.63%Honeywell International IncHON13451881
0.58%Vertex Pharmaceuticals IncVRTX5432081
0.58%Constellation Energy CorpCEG6618845
0.54%Automatic Data Processing IncADP8581515
0.52%Comcast CorpCMCSA78026338
0.51%MercadoLibre IncMELI1074140
0.49%Starbucks CorpSBUX24083586
0.49%ASML Holding NVASML1795109
0.47%Cadence Design Systems IncCDNS5773591
0.45%DoorDash IncDASH8524412
0.45%Synopsys IncSNPS3920400
0.41%Marvell Technology IncMRVL18262890
0.41%O'Reilly Automotive IncORLY17978655
0.40%Marriott International Inc/MDMAR5751106
0.39%PDD Holdings IncPDD14151934
0.39%Regeneron Pharmaceuticals IncREGN2207158
0.38%Cintas CorpCTAS8537693
0.37%Warner Bros Discovery IncWBD52458229
0.37%Monster Beverage CorpMNST20685187
0.36%Mondelez International IncMDLZ27413905
0.36%CSX CorpCSX39494418
0.33%Autodesk IncADSK4534270
0.32%Fortinet IncFTNT16233529
0.31%American Electric Power Co IncAEP11330821
0.31%Ross Stores IncROST6929153
0.31%PACCAR IncPCAR11124394
0.30%Thomson Reuters CorpTRI9549031
0.30%NXP Semiconductors NVNXPI5341133
0.30%PayPal Holdings IncPYPL20242129
0.29%IDEXX Laboratories IncIDXX1694949
0.28%Airbnb IncABNB9090302
0.28%AstraZeneca PLCAZN12445690
0.26%Electronic Arts IncEA5300767
0.25%Datadog IncDDOG6849426
0.25%Strategy IncMSTR5591076
0.25%Workday IncWDAY4597178
0.24%Roper Technologies IncROP2280193
0.24%Baker Hughes CoBKR20886689
0.24%Fastenal CoFAST24313746
0.24%Diamondback Energy IncFANG6133252
0.23%Take-Two Interactive Software IncTTWO3908236
0.23%Axon Enterprise IncAXON1663111
0.23%Xcel Energy IncXEL12529670
0.23%Exelon CorpEXC21397515
0.21%Coca-Cola Europacific Partners PLCCCEP9707846
0.21%Cognizant Technology Solutions CorpCTSH10347372
0.21%Paychex IncPAYX7619051
0.21%Keurig Dr Pepper IncKDP28778682
0.20%GE HealthCare Technologies IncGEHC9673808
0.19%Copart IncCPRT20486738
0.19%Zscaler IncZS3298605
0.19%Microchip Technology IncMCHP11433884
0.17%Old Dominion Freight Line IncODFL4452597
0.15%Verisk Analytics IncVRSK2960020
0.15%Kraft Heinz Co/TheKHC25076401
0.15%Charter Communications IncCHTR2893488
0.15%CoStar Group IncCSGP8975630
0.14%Atlassian CorpTEAM3522680
0.14%Dexcom IncDXCM8307589
0.13%Biogen IncBIIB3105943
0.12%ON Semiconductor CorpON8664339
0.12%GLOBALFOUNDRIES IncGFS11757599
0.11%Lululemon Athletica IncLULU2430741
0.10%CASH & EQUIVALENTSUSD417367474.27
0.10%CDW Corp/DECDW2776611
0.10%ARM Holdings PLCARM2893540
0.09%Trade Desk Inc/TheTTD9441660