Invesco QQQ Trust
QQQ
#6
ETF rank
$410.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$623.94
Share price
0.00%
Change (1 day)
18.26%
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 25, 2025

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
8.99%NVIDIA CorpNVDA196038283
7.93%Apple IncAAPL119207048
7.11%Microsoft CorpMSFT59960120
4.87%Amazon.com IncAMZN86242434
4.21%Tesla IncTSLA35687480
3.84%Meta Platforms IncMETA23692721
3.58%Alphabet IncGOOGL46936219
3.35%Alphabet IncGOOG43620549
3.25%Broadcom IncAVGO38097305
2.40%Palantir Technologies IncPLTR50875868
2.15%Netflix IncNFLX94372127
2.09%Costco Wholesale CorpCOST9870318
1.90%Advanced Micro Devices IncAMD36259164
1.75%Micron Technology IncMU25063360
1.67%Cisco Systems IncCSCO87997346
1.21%AppLovin CorpAPP6850697
1.21%Lam Research CorpLRCX27973845
1.21%T-Mobile US IncTMUS24910974
1.12%Applied Materials IncAMAT17742515
1.12%Shopify IncSHOP27229342
1.11%Intuitive Surgical IncISRG7895187
1.07%Linde PLCLIN10399723
1.07%PepsiCo IncPEP30452882
1.02%Intuit IncINTU6197643
1.01%QUALCOMM IncQCOM23852898
0.97%Amgen IncAMGN11992861
0.95%Booking Holdings IncBKNG717881
0.93%Intel CorpINTC106235681
0.91%KLA CorpKLAC2926302
0.87%Texas Instruments IncTXN20236544
0.85%Gilead Sciences IncGILD27631967
0.80%Adobe IncADBE9322917
0.74%Analog Devices IncADI10905378
0.71%Palo Alto Networks IncPANW15523324
0.68%Honeywell International IncHON14139958
0.65%Crowdstrike Holdings IncCRWD5589191
0.64%Vertex Pharmaceuticals IncVRTX5650726
0.62%Constellation Energy CorpCEG6955215
0.59%Comcast CorpCMCSA80945132
0.57%Automatic Data Processing IncADP9007746
0.55%MercadoLibre IncMELI1129104
0.52%Starbucks CorpSBUX25325053
0.51%DoorDash IncDASH9049759
0.51%ASML Holding NVASML1953954
0.48%Synopsys IncSNPS4136911
0.47%Cadence Design Systems IncCDNS6062371
0.46%Marriott International Inc/MDMAR5976616
0.44%Regeneron Pharmaceuticals IncREGN2300266
0.42%O'Reilly Automotive IncORLY18799584
0.42%Cintas CorpCTAS8950221
0.41%PDD Holdings IncPDD14875817
0.41%Monster Beverage CorpMNST21759876
0.40%Marvell Technology IncMRVL19200358
0.39%Warner Bros Discovery IncWBD55188561
0.38%Mondelez International IncMDLZ28738405
0.37%CSX CorpCSX41472832
0.34%Autodesk IncADSK4721596
0.33%American Electric Power Co IncAEP11895154
0.33%Western Digital CorpWDC7614670
0.33%Seagate Technology Holdings PLCSTX4756279
0.33%Fortinet IncFTNT16562255
0.32%PACCAR IncPCAR11697152
0.32%Ross Stores IncROST7243321
0.32%Thomson Reuters CorpTRI9907354
0.31%Airbnb IncABNB9471974
0.31%NXP Semiconductors NVNXPI5605223
0.30%PayPal Holdings IncPYPL20838510
0.30%IDEXX Laboratories IncIDXX1778434
0.29%AstraZeneca PLCAZN13000418
0.29%Alnylam Pharmaceuticals IncALNY2942383
0.28%Electronic Arts IncEA5570259
0.26%Roper Technologies IncROP2397280
0.26%Fastenal CoFAST25568637
0.26%Ferrovial SEFER16341941
0.25%Axon Enterprise IncAXON1757450
0.25%Take-Two Interactive Software IncTTWO4115331
0.25%Workday IncWDAY4743851
0.25%Monolithic Power Systems IncMPWR1066976
0.24%Datadog IncDDOG7248176
0.24%Baker Hughes CoBKR21977061
0.24%Exelon CorpEXC22500802
0.24%Xcel Energy IncXEL13174569
0.23%Strategy IncMSTR5962395
0.23%Diamondback Energy IncFANG6381417
0.23%Coca-Cola Europacific Partners PLCCCEP10204872
0.22%Paychex IncPAYX8015418
0.22%Cognizant Technology Solutions CorpCTSH10749313
0.21%Keurig Dr Pepper IncKDP30257857
0.21%GE HealthCare Technologies IncGEHC10145199
0.20%Copart IncCPRT21559340
0.20%Insmed IncINSM4749966
0.20%Zscaler IncZS3551694
0.19%CASH & EQUIVALENTSUSD798651642.61
0.19%Microchip Technology IncMCHP12036618
0.18%Old Dominion Freight Line IncODFL4656978
0.17%Verisk Analytics IncVRSK3104062
0.16%Kraft Heinz Co/TheKHC26361967
0.15%CoStar Group IncCSGP9439230
0.15%Atlassian CorpTEAM3742562
0.15%Charter Communications IncCHTR2882171
0.14%Dexcom IncDXCM8686289
0.08%ARM Holdings PLCARM3081333