Invesco QQQ Trust
QQQ
#6
ETF rank
$468.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$705.06
Share price
-4.80%
Change (1 day)
34.66%
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 June 4, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.43%
NVIDIA CorpNVDA189931386
7.24%
Apple IncAAPL114749057
5.05%
Microsoft CorpMSFT58035166
4.91%
Micron Technology IncMU24282732
4.32%
Amazon.com IncAMZN83903441
3.73%
Advanced Micro Devices IncAMD35175003
3.43%
Alphabet IncGOOGL45497884
3.31%
Tesla IncTSLA39007327
3.18%
Alphabet IncGOOG42506788
3.15%
Broadcom IncAVGO37055102
2.93%
Meta Platforms IncMETA23053427
2.52%
Walmart IncWMT105443562
2.44%
Intel CorpINTC107777986
2.25%
Cisco Systems IncCSCO85228166
1.89%
Costco Wholesale CorpCOST9577736
1.84%
Lam Research CorpLRCX26932458
1.74%
Applied Materials IncAMAT17115917
1.51%
Netflix IncNFLX91060170
1.42%
Palantir Technologies IncPLTR49420635
1.22%
KLA CorpKLAC2826925
1.21%
Texas Instruments IncTXN19573388
1.21%
Marvell Technology IncMRVL18789070
1.14%
QUALCOMM IncQCOM23012200
1.14%
Sandisk CorpSNDK3183334
1.03%
Linde PLCLIN9994069
1.00%
Palo Alto Networks IncPANW17598782
0.92%
Analog Devices IncADI10529265
0.88%
Seagate Technology Holdings PLCSTX4703206
0.86%
T-Mobile US IncTMUS23764051
0.85%
Western Digital CorpWDC7312088
0.85%
PepsiCo IncPEP29474766
0.82%
Amgen IncAMGN11626181
0.79%
Crowdstrike Holdings IncCRWD5437034
0.75%
AppLovin CorpAPP6622613
0.70%
Gilead Sciences IncGILD26773919
0.68%
ASML Holding NVASML1895810
0.65%
Intuitive Surgical IncISRG7659148
0.62%
Shopify IncSHOP26442147
0.61%
Honeywell International IncHON13709697
0.58%
Booking Holdings IncBKNG17077596
0.50%
Cadence Design Systems IncCDNS5954531
0.49%
Vertex Pharmaceuticals IncVRTX5478769
0.48%
Fortinet IncFTNT15958049
0.47%
Starbucks CorpSBUX24571499
0.46%
Adobe IncADBE8791573
0.45%
Marriott International Inc/MDMAR5714958
0.42%
Constellation Energy CorpCEG7807097
0.41%
Synopsys IncSNPS4131431
0.41%
Automatic Data Processing IncADP8683900
0.38%
Monster Beverage CorpMNST21098527
0.38%
CSX CorpCSX40105375
0.37%
Comcast CorpCMCSA77391767
0.37%
Intuit IncINTU5965316
0.36%
MercadoLibre IncMELI1093385
0.36%
NXP Semiconductors NVNXPI5449851
0.36%
Monolithic Power Systems IncMPWR1059384
0.35%
Datadog IncDDOG7084466
0.34%
Mondelez International IncMDLZ27645824
0.33%
Ross Stores IncROST6975818
0.32%
O'Reilly Automotive IncORLY18083825
0.32%
Cintas CorpCTAS8624572
0.30%
American Electric Power Co IncAEP11664871
0.30%
Lumentum Holdings IncLITE1539936
0.29%
Warner Bros Discovery IncWBD53485147
0.29%
DoorDash IncDASH8841840
0.29%
Baker Hughes CoBKR21313447
0.29%
Regeneron Pharmaceuticals IncREGN2240860
0.27%
PACCAR IncPCAR11342099
0.25%
PDD Holdings IncPDD14405385
0.25%
Diamondback Energy IncFANG6083670
0.25%
Airbnb IncABNB9135288
0.24%
ARM Holdings PLCARM3019163
0.24%
Fastenal CoFAST24766161
0.23%
Microchip Technology IncMCHP11670741
0.22%
Old Dominion Freight Line IncODFL4505948
0.22%
Electronic Arts IncEA5397247
0.22%
Autodesk IncADSK4572217
0.21%
Xcel Energy IncXEL13487842
0.21%
Ferrovial NVFER15554212
0.20%
Exelon CorpEXC22114157
0.20%
IDEXX Laboratories IncIDXX1721374
0.18%
Coca-Cola Europacific Partners PLCCCEP9906022
0.18%
Axon Enterprise IncAXON1738300
0.18%
Keurig Dr Pepper IncKDP29373332
0.18%
Strategy IncMSTR6774554
0.18%
Alnylam Pharmaceuticals IncALNY2867175
0.18%
Take-Two Interactive Software IncTTWO4003447
0.17%
PayPal Holdings IncPYPL19904041
0.17%
Thomson Reuters CorpTRI9468714.8531
0.16%
Paychex IncPAYX7760699
0.15%
Roper Technologies IncROP2225213
0.14%
Workday IncWDAY4604964
0.13%
Copart IncCPRT20927811
0.13%
GE HealthCare Technologies IncGEHC9853052
0.12%
Dexcom IncDXCM8320577
0.12%
Kraft Heinz Co/TheKHC25591652
0.11%
Cognizant Technology Solutions CorpCTSH10339309
0.11%
Verisk Analytics IncVRSK2982232
0.10%
Insmed IncINSM4660108
0.10%
Zscaler IncZS3476192
0.09%
CME E-Mini NASDAQ 100 Index FutureNQM6715
0.07%
Charter Communications IncCHTR2737771
0.07%
CASH & EQUIVALENTSUSD352522886.87
-0.01%
CASH COLLATERAL-49320693.64