Companies:
11,396
total market cap:
$151.104 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
$479.02 B
Marketcap
๐บ๐ธ US
Market
$715.34
Share price
-1.42%
Change (1 day)
12.52%
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
October 27, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.17%
NVIDIA Corp
NVDA
181035060
7.88%
Apple Inc
AAPL
109628914
6.14%
Microsoft Corp
MSFT
55777866
4.50%
Micron Technology Inc
MU
23419421
4.25%
Amazon.com Inc
AMZN
81019176
3.93%
Advanced Micro Devices Inc
AMD
33851555
3.33%
Tesla Inc
TSLA
39458899
2.93%
Alphabet Inc
GOOGL
44076241
2.87%
Meta Platforms Inc
META
22335298
2.74%
Space Exploration Technologies Corp
SPCX
88956107
2.72%
Alphabet Inc
GOOG
41514913
2.53%
Broadcom Inc
AVGO
35735555
2.49%
Walmart Inc
WMT
100847344
2.11%
Intel Corp
INTC
108959576
1.96%
Palantir Technologies Inc
PLTR
47709741
1.89%
Costco Wholesale Corp
COST
9196487
1.88%
Cisco Systems Inc
CSCO
81732837
1.41%
Palo Alto Networks Inc
PANW
16901321
1.35%
Applied Materials Inc
AMAT
16456959
1.29%
Lam Research Corp
LRCX
25948773
1.21%
Texas Instruments Inc
TXN
18939161
1.18%
Crowdstrike Holdings Inc
CRWD
21234519
1.12%
Netflix Inc
NFLX
86352713
1.04%
Amgen Inc
AMGN
11211495
1.01%
Linde PLC
LIN
9559745
0.92%
Marvell Technology Inc
MRVL
18185398
0.88%
Analog Devices Inc
ADI
10049006
0.86%
KLA Corp
KLAC
27095367
0.86%
Shopify Inc
SHOP
25063585
0.85%
Gilead Sciences Inc
GILD
25713222
0.83%
QUALCOMM Inc
QCOM
21779470
0.82%
Sandisk Corp
SNDK
3036338
0.78%
PepsiCo Inc
PEP
28300348
0.68%
Intuitive Surgical Inc
ISRG
7326241
0.68%
T-Mobile US Inc
TMUS
22244223
0.66%
ASML Holding NV
ASML
1949638
0.65%
Seagate Technology Holdings PLC
STX
4700051
0.59%
Western Digital Corp
WDC
7475622
0.58%
Fortinet Inc
FTNT
15213161
0.57%
Vertex Pharmaceuticals Inc
VRTX
5255393
0.50%
Starbucks Corp
SBUX
23637316
0.50%
Automatic Data Processing Inc
ADP
8237023
0.48%
Booking Holdings Inc
BKNG
15579464
0.44%
Marriott International Inc/MD
MAR
5406801
0.42%
ARM Holdings PLC
ARM
9042584
0.42%
Adobe Inc
ADBE
8241936
0.42%
CSX Corp
CSX
38410106
0.41%
Cadence Design Systems Inc
CDNS
5710139
0.40%
Datadog Inc
DDOG
6944066
0.39%
Constellation Energy Corp
CEG
7347344
0.39%
Synopsys Inc
SNPS
3973450
0.39%
Intuit Inc
INTU
5671654
0.38%
Monster Beverage Corp
MNST
40556953
0.37%
Cintas Corp
CTAS
8297336
0.37%
MercadoLibre Inc
MELI
1051227
0.36%
Moderna Inc
MRNA
8278693
0.35%
Regeneron Pharmaceuticals Inc
REGN
2097026
0.34%
AppLovin Corp
APP
6312469
0.34%
Mondelez International Inc
MDLZ
26463562
0.34%
Comcast Corp
CMCSA
73383235
0.33%
Lumentum Holdings Inc
LITE
1859865
0.32%
Ross Stores Inc
ROST
6651198
0.31%
O'Reilly Automotive Inc
ORLY
16773346
0.30%
American Electric Power Co Inc
AEP
11289516
0.30%
Airbnb Inc
ABNB
8698730
0.30%
DoorDash Inc
DASH
8482100
0.30%
Honeywell International Inc
HON
6571522
0.27%
NXP Semiconductors NV
NXPI
5228739
0.26%
Monolithic Power Systems Inc
MPWR
1018983
0.25%
Fastenal Co
FAST
23793869
0.25%
Baker Hughes Co
BKR
20583467
0.25%
Diamondback Energy Inc
FANG
5806194
0.23%
PACCAR Inc
PCAR
10914093
0.23%
Honeywell Aerospace Inc
HONA
6569356
0.22%
PDD Holdings Inc
PDD
13849382
0.22%
Strategy Inc
MSTR
7559847
0.22%
Teradyne Inc
TER
3241716
0.22%
Autodesk Inc
ADSK
4332238
0.21%
Astera Labs Inc
ALAB
3597209
0.21%
Xcel Energy Inc
XEL
12950572
0.21%
Coca-Cola Europacific Partners PLC
CCEP
9017637
0.21%
PayPal Holdings Inc
PYPL
17732216
0.20%
Keurig Dr Pepper Inc
KDP
28207519
0.20%
Exelon Corp
EXC
21396809
0.19%
IDEXX Laboratories Inc
IDXX
1632989
0.19%
Thomson Reuters Corp
TRI
7810434.8531
0.19%
Microchip Technology Inc
MCHP
11255623
0.18%
Roper Technologies Inc
ROP
2050040
0.17%
Nebius Group NV
NBIS
4945786
0.17%
Workday Inc
WDAY
4062768
0.17%
Ferrovial NV
FER
15122394
0.17%
Paychex Inc
PAYX
7372741
0.17%
Old Dominion Freight Line Inc
ODFL
4298159
0.16%
Take-Two Interactive Software Inc
TTWO
3875810
0.15%
Rocket Lab Corp
RKLB
12405019
0.15%
Axon Enterprise Inc
AXON
1683899
0.14%
CME E-Mini NASDAQ 100 Index Future
NQZ6
1125
0.14%
GE HealthCare Technologies Inc
GEHC
9362634
0.13%
CASH & EQUIVALENTS
USD
635754815.44
0.13%
Alnylam Pharmaceuticals Inc
ALNY
2773656
0.13%
Dexcom Inc
DXCM
7821998
0.12%
CoreWeave Inc
CRWV
9516487
0.11%
Copart Inc
CPRT
19190454
0.01%
CASH COLLATERAL
58937353.58
0.00%
USD Pending Dividends
USDPDV
0