Invesco QQQ Trust
QQQ
#5
ETF rank
$388.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$600.38
Share price
1.12%
Change (1 day)
24.83%
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 March 12, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.82%
NVIDIA CorpNVDA186687549
7.49%
Apple IncAAPL113520969
5.92%
Microsoft CorpMSFT57100261
4.44%
Amazon.com IncAMZN82128765
3.91%
Tesla IncTSLA38344652
3.72%
Meta Platforms IncMETA22562591
3.50%
Alphabet IncGOOGL44697458
3.35%
Walmart IncWMT103654877
3.25%
Alphabet IncGOOG41539729
3.15%
Broadcom IncAVGO36280093
2.50%
Micron Technology IncMU23867848
2.43%
Costco Wholesale CorpCOST9399509
2.19%
Netflix IncNFLX89870660
1.92%
Palantir Technologies IncPLTR48449196
1.76%
Advanced Micro Devices IncAMD34529621
1.68%
Cisco Systems IncCSCO83799929
1.47%
Applied Materials IncAMAT16896234
1.44%
Lam Research CorpLRCX26639591
1.31%
T-Mobile US IncTMUS23722824
1.26%
Linde PLCLIN9903631
1.20%
PepsiCo IncPEP29000412
1.18%
Intel CorpINTC101168410
1.08%
Amgen IncAMGN11420770
1.01%
KLA CorpKLAC2786728
0.99%
Gilead Sciences IncGILD26314003
0.95%
Texas Instruments IncTXN19271290
0.93%
Intuitive Surgical IncISRG7518593
0.84%
Shopify IncSHOP25930479
0.83%
Analog Devices IncADI10385213
0.82%
Honeywell International IncHON13465582
0.77%
QUALCOMM IncQCOM22715143
0.76%
AppLovin CorpAPP6523940
0.75%
Palo Alto Networks IncPANW17293073
0.75%
Booking Holdings IncBKNG683615
0.66%
Vertex Pharmaceuticals IncVRTX5381202
0.66%
Intuit IncINTU5902027
0.65%
ASML Holding NVASML1860846
0.62%
Starbucks CorpSBUX24117086
0.62%
Adobe IncADBE8878171
0.61%
Crowdstrike Holdings IncCRWD5322649
0.60%
Comcast CorpCMCSA77084129
0.60%
Constellation Energy CorpCEG7685263
0.49%
Western Digital CorpWDC7251485
0.47%
MercadoLibre IncMELI1075241
0.47%
Marriott International Inc/MDMAR5691547
0.46%
Automatic Data Processing IncADP8578010
0.44%
Seagate Technology Holdings PLCSTX4529469
0.43%
Cadence Design Systems IncCDNS5773232
0.43%
O'Reilly Automotive IncORLY17902817
0.43%
Cintas CorpCTAS8523354
0.43%
Synopsys IncSNPS3939574
0.42%
Regeneron Pharmaceuticals IncREGN2190537
0.41%
Marvell Technology IncMRVL18282164
0.41%
Monster Beverage CorpMNST20721950
0.40%
CSX CorpCSX39494609
0.39%
American Electric Power Co IncAEP11326590
0.38%
Mondelez International IncMDLZ27367555
0.37%
Ross Stores IncROST6896636
0.37%
Warner Bros Discovery IncWBD52552203
0.37%
PDD Holdings IncPDD14165008
0.36%
DoorDash IncDASH8616815
0.34%
Fortinet IncFTNT15770852
0.34%
PACCAR IncPCAR11137630
0.30%
Baker Hughes CoBKR20924941
0.30%
Airbnb IncABNB9018836
0.29%
Autodesk IncADSK4495181
0.28%
Fastenal CoFAST24345175
0.28%
Diamondback Energy IncFANG6075620
0.28%
Exelon CorpEXC21422663
0.27%
Electronic Arts IncEA5303469
0.27%
Monolithic Power Systems IncMPWR1016062
0.26%
NXP Semiconductors NVNXPI5337564
0.26%
Xcel Energy IncXEL12543490
0.26%
Ferrovial SEFER15560224
0.25%
Coca-Cola Europacific Partners PLCCCEP9716127
0.25%
IDEXX Laboratories IncIDXX1693222
0.24%
Thomson Reuters CorpTRI9430549
0.23%
Alnylam Pharmaceuticals IncALNY2801089
0.23%
PayPal Holdings IncPYPL19836280
0.23%
Datadog IncDDOG6897940
0.22%
Axon Enterprise IncAXON1672553
0.21%
Take-Two Interactive Software IncTTWO3916904
0.20%
Roper Technologies IncROP2281641
0.20%
Old Dominion Freight Line IncODFL4433045
0.20%
Strategy IncMSTR5674139
0.20%
Keurig Dr Pepper IncKDP28803522
0.19%
Microchip Technology IncMCHP11458305
0.18%
Paychex IncPAYX7627552
0.18%
Copart IncCPRT20518085
0.18%
GE HealthCare Technologies IncGEHC9656624
0.16%
Insmed IncINSM4520307
0.16%
Cognizant Technology Solutions CorpCTSH10228027
0.16%
Workday IncWDAY4513354
0.15%
Charter Communications IncCHTR2742579
0.15%
Verisk Analytics IncVRSK2952858
0.15%
Kraft Heinz Co/TheKHC25082893
0.14%
Dexcom IncDXCM8264211
0.13%
Zscaler IncZS3378016
0.11%
CASH & EQUIVALENTSUSD431380110.29
0.10%
CoStar Group IncCSGP8977209
0.09%
ARM Holdings PLCARM2934385
0.07%
Atlassian CorpTEAM3564041
0.06%
CME E-Mini NASDAQ 100 Index FutureNQH6500
0.01%
CASH COLLATERAL23449772.42