Companies:
10,852
total market cap:
$146.706 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
$468.33 B
Marketcap
๐บ๐ธ US
Market
$705.06
Share price
-4.80%
Change (1 day)
34.66%
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
June 4, 2026
Number of holdings:
104
Full holdings list
Weight %
Name
Ticker
Shares Held
8.43%
NVIDIA Corp
NVDA
189931386
7.24%
Apple Inc
AAPL
114749057
5.05%
Microsoft Corp
MSFT
58035166
4.91%
Micron Technology Inc
MU
24282732
4.32%
Amazon.com Inc
AMZN
83903441
3.73%
Advanced Micro Devices Inc
AMD
35175003
3.43%
Alphabet Inc
GOOGL
45497884
3.31%
Tesla Inc
TSLA
39007327
3.18%
Alphabet Inc
GOOG
42506788
3.15%
Broadcom Inc
AVGO
37055102
2.93%
Meta Platforms Inc
META
23053427
2.52%
Walmart Inc
WMT
105443562
2.44%
Intel Corp
INTC
107777986
2.25%
Cisco Systems Inc
CSCO
85228166
1.89%
Costco Wholesale Corp
COST
9577736
1.84%
Lam Research Corp
LRCX
26932458
1.74%
Applied Materials Inc
AMAT
17115917
1.51%
Netflix Inc
NFLX
91060170
1.42%
Palantir Technologies Inc
PLTR
49420635
1.22%
KLA Corp
KLAC
2826925
1.21%
Texas Instruments Inc
TXN
19573388
1.21%
Marvell Technology Inc
MRVL
18789070
1.14%
QUALCOMM Inc
QCOM
23012200
1.14%
Sandisk Corp
SNDK
3183334
1.03%
Linde PLC
LIN
9994069
1.00%
Palo Alto Networks Inc
PANW
17598782
0.92%
Analog Devices Inc
ADI
10529265
0.88%
Seagate Technology Holdings PLC
STX
4703206
0.86%
T-Mobile US Inc
TMUS
23764051
0.85%
Western Digital Corp
WDC
7312088
0.85%
PepsiCo Inc
PEP
29474766
0.82%
Amgen Inc
AMGN
11626181
0.79%
Crowdstrike Holdings Inc
CRWD
5437034
0.75%
AppLovin Corp
APP
6622613
0.70%
Gilead Sciences Inc
GILD
26773919
0.68%
ASML Holding NV
ASML
1895810
0.65%
Intuitive Surgical Inc
ISRG
7659148
0.62%
Shopify Inc
SHOP
26442147
0.61%
Honeywell International Inc
HON
13709697
0.58%
Booking Holdings Inc
BKNG
17077596
0.50%
Cadence Design Systems Inc
CDNS
5954531
0.49%
Vertex Pharmaceuticals Inc
VRTX
5478769
0.48%
Fortinet Inc
FTNT
15958049
0.47%
Starbucks Corp
SBUX
24571499
0.46%
Adobe Inc
ADBE
8791573
0.45%
Marriott International Inc/MD
MAR
5714958
0.42%
Constellation Energy Corp
CEG
7807097
0.41%
Synopsys Inc
SNPS
4131431
0.41%
Automatic Data Processing Inc
ADP
8683900
0.38%
Monster Beverage Corp
MNST
21098527
0.38%
CSX Corp
CSX
40105375
0.37%
Comcast Corp
CMCSA
77391767
0.37%
Intuit Inc
INTU
5965316
0.36%
MercadoLibre Inc
MELI
1093385
0.36%
NXP Semiconductors NV
NXPI
5449851
0.36%
Monolithic Power Systems Inc
MPWR
1059384
0.35%
Datadog Inc
DDOG
7084466
0.34%
Mondelez International Inc
MDLZ
27645824
0.33%
Ross Stores Inc
ROST
6975818
0.32%
O'Reilly Automotive Inc
ORLY
18083825
0.32%
Cintas Corp
CTAS
8624572
0.30%
American Electric Power Co Inc
AEP
11664871
0.30%
Lumentum Holdings Inc
LITE
1539936
0.29%
Warner Bros Discovery Inc
WBD
53485147
0.29%
DoorDash Inc
DASH
8841840
0.29%
Baker Hughes Co
BKR
21313447
0.29%
Regeneron Pharmaceuticals Inc
REGN
2240860
0.27%
PACCAR Inc
PCAR
11342099
0.25%
PDD Holdings Inc
PDD
14405385
0.25%
Diamondback Energy Inc
FANG
6083670
0.25%
Airbnb Inc
ABNB
9135288
0.24%
ARM Holdings PLC
ARM
3019163
0.24%
Fastenal Co
FAST
24766161
0.23%
Microchip Technology Inc
MCHP
11670741
0.22%
Old Dominion Freight Line Inc
ODFL
4505948
0.22%
Electronic Arts Inc
EA
5397247
0.22%
Autodesk Inc
ADSK
4572217
0.21%
Xcel Energy Inc
XEL
13487842
0.21%
Ferrovial NV
FER
15554212
0.20%
Exelon Corp
EXC
22114157
0.20%
IDEXX Laboratories Inc
IDXX
1721374
0.18%
Coca-Cola Europacific Partners PLC
CCEP
9906022
0.18%
Axon Enterprise Inc
AXON
1738300
0.18%
Keurig Dr Pepper Inc
KDP
29373332
0.18%
Strategy Inc
MSTR
6774554
0.18%
Alnylam Pharmaceuticals Inc
ALNY
2867175
0.18%
Take-Two Interactive Software Inc
TTWO
4003447
0.17%
PayPal Holdings Inc
PYPL
19904041
0.17%
Thomson Reuters Corp
TRI
9468714.8531
0.16%
Paychex Inc
PAYX
7760699
0.15%
Roper Technologies Inc
ROP
2225213
0.14%
Workday Inc
WDAY
4604964
0.13%
Copart Inc
CPRT
20927811
0.13%
GE HealthCare Technologies Inc
GEHC
9853052
0.12%
Dexcom Inc
DXCM
8320577
0.12%
Kraft Heinz Co/The
KHC
25591652
0.11%
Cognizant Technology Solutions Corp
CTSH
10339309
0.11%
Verisk Analytics Inc
VRSK
2982232
0.10%
Insmed Inc
INSM
4660108
0.10%
Zscaler Inc
ZS
3476192
0.09%
CME E-Mini NASDAQ 100 Index Future
NQM6
715
0.07%
Charter Communications Inc
CHTR
2737771
0.07%
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