Companies:
11,252
total market cap:
$155.811 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
$490.19 B
Marketcap
๐บ๐ธ US
Market
$721.40
Share price
0.04%
Change (1 day)
25.94%
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
August 25, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
8.28%
NVIDIA Corp
NVDA
189623005
7.31%
Apple Inc
AAPL
115085507
5.88%
Microsoft Corp
MSFT
58204932
4.67%
Micron Technology Inc
MU
24394552
4.51%
Amazon.com Inc
AMZN
84288971
3.47%
Advanced Micro Devices Inc
AMD
35272744
3.25%
Alphabet Inc
GOOGL
45634842
3.01%
Alphabet Inc
GOOG
42751212
2.81%
Tesla Inc
TSLA
39142782
2.72%
Broadcom Inc
AVGO
37150742
2.71%
Meta Platforms Inc
META
23203561
2.29%
Walmart Inc
WMT
105522742
1.95%
Intel Corp
INTC
108720509
1.94%
Cisco Systems Inc
CSCO
85260681
1.89%
Costco Wholesale Corp
COST
9597105
1.76%
Palantir Technologies Inc
PLTR
49668134
1.75%
Lam Research Corp
LRCX
27052023
1.69%
Applied Materials Inc
AMAT
17174659
1.54%
Netflix Inc
NFLX
91088330
1.23%
Palo Alto Networks Inc
PANW
17651381
1.17%
Space Exploration Technologies Corp
SPCX
41462034
1.06%
Amgen Inc
AMGN
11675026
1.06%
KLA Corp
KLAC
28258102
1.05%
Texas Instruments Inc
TXN
19687073
1.00%
Linde PLC
LIN
10001728
0.97%
Sandisk Corp
SNDK
3204391
0.93%
Marvell Technology Inc
MRVL
18924039
0.87%
T-Mobile US Inc
TMUS
23409302
0.86%
PepsiCo Inc
PEP
29564775
0.84%
Crowdstrike Holdings Inc
CRWD
22027522
0.83%
Shopify Inc
SHOP
26382109
0.82%
Gilead Sciences Inc
GILD
26857668
0.82%
Seagate Technology Holdings PLC
STX
4850730
0.81%
Analog Devices Inc
ADI
10536706
0.75%
QUALCOMM Inc
QCOM
22800644
0.73%
Booking Holdings Inc
BKNG
16762780
0.71%
ASML Holding NV
ASML
1982562
0.69%
Western Digital Corp
WDC
7456312
0.62%
Vertex Pharmaceuticals Inc
VRTX
5490445
0.58%
Intuitive Surgical Inc
ISRG
7661403
0.54%
Starbucks Corp
SBUX
24654480
0.50%
Automatic Data Processing Inc
ADP
8647258
0.50%
Fortinet Inc
FTNT
15848011
0.49%
Adobe Inc
ADBE
8743880
0.45%
ARM Holdings PLC
ARM
9171826
0.45%
MercadoLibre Inc
MELI
1096770
0.45%
Constellation Energy Corp
CEG
7813009
0.43%
Intuit Inc
INTU
5916890
0.43%
Comcast Corp
CMCSA
77067184
0.43%
DoorDash Inc
DASH
8897730
0.42%
CSX Corp
CSX
40193711
0.42%
Monster Beverage Corp
MNST
42310879
0.42%
AppLovin Corp
APP
6613330
0.42%
Marriott International Inc/MD
MAR
5703915
0.41%
Cadence Design Systems Inc
CDNS
5966231
0.38%
Regeneron Pharmaceuticals Inc
REGN
2228436
0.36%
Cintas Corp
CTAS
8655046
0.36%
Mondelez International Inc
MDLZ
27768679
0.35%
Airbnb Inc
ABNB
9041112
0.35%
Synopsys Inc
SNPS
4142314
0.34%
Ross Stores Inc
ROST
6968443
0.33%
O'Reilly Automotive Inc
ORLY
17927102
0.33%
Datadog Inc
DDOG
7156185
0.32%
Warner Bros Discovery Inc
WBD
54232255
0.31%
Lumentum Holdings Inc
LITE
1683032
0.30%
Honeywell International Inc
HON
6853903
0.30%
PACCAR Inc
PCAR
11384199
0.30%
American Electric Power Co Inc
AEP
11769629
0.28%
Monolithic Power Systems Inc
MPWR
1062838
0.27%
Baker Hughes Co
BKR
21459568
0.26%
PDD Holdings Inc
PDD
14448027
0.26%
Fastenal Co
FAST
24833863
0.25%
Teradyne Inc
TER
3386314
0.25%
NXP Semiconductors NV
NXPI
5461409
0.25%
Diamondback Energy Inc
FANG
6085176
0.24%
PayPal Holdings Inc
PYPL
19081789
0.24%
Autodesk Inc
ADSK
4564518
0.23%
Honeywell Aerospace Inc
HONA
6853534
0.22%
Axon Enterprise Inc
AXON
1744290
0.22%
Coca-Cola Europacific Partners PLC
CCEP
9645364
0.22%
Nebius Group NV
NBIS
4767877
0.21%
Astera Labs Inc
ALAB
3707903
0.21%
Xcel Energy Inc
XEL
13504445
0.20%
Ferrovial NV
FER
15563288
0.20%
Exelon Corp
EXC
22133843
0.20%
Paychex Inc
PAYX
7750673
0.19%
IDEXX Laboratories Inc
IDXX
1706382
0.19%
Keurig Dr Pepper Inc
KDP
29432093
0.19%
Take-Two Interactive Software Inc
TTWO
4016468
0.19%
Strategy Inc
MSTR
7156603
0.19%
Roper Technologies Inc
ROP
2183036
0.18%
Old Dominion Freight Line Inc
ODFL
4498877
0.18%
Microchip Technology Inc
MCHP
11726726
0.18%
Thomson Reuters Corp
TRI
8243579.8531
0.17%
CoreWeave Inc
CRWV
9682403
0.17%
Workday Inc
WDAY
4348217
0.17%
Rocket Lab Corp
RKLB
12519703
0.15%
Dexcom Inc
DXCM
8347787
0.15%
GE HealthCare Technologies Inc
GEHC
9841001
0.14%
Alnylam Pharmaceuticals Inc
ALNY
2888406
0.14%
Copart Inc
CPRT
20029449
0.13%
Kraft Heinz Co/The
KHC
25652777
0.11%
CME E-Mini NASDAQ 100 Index Future
NQU6
950
0.10%
CASH & EQUIVALENTS
USD
464122395.66
0.01%
CASH COLLATERAL
54166121.21
0.00%
USD Pending Dividends
USDPDV
0