Invesco QQQ Trust
QQQ
#6
ETF rank
$490.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$721.40
Share price
0.04%
Change (1 day)
25.94%
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 August 25, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.28%
NVIDIA CorpNVDA189623005
7.31%
Apple IncAAPL115085507
5.88%
Microsoft CorpMSFT58204932
4.67%
Micron Technology IncMU24394552
4.51%
Amazon.com IncAMZN84288971
3.47%
Advanced Micro Devices IncAMD35272744
3.25%
Alphabet IncGOOGL45634842
3.01%
Alphabet IncGOOG42751212
2.81%
Tesla IncTSLA39142782
2.72%
Broadcom IncAVGO37150742
2.71%
Meta Platforms IncMETA23203561
2.29%
Walmart IncWMT105522742
1.95%
Intel CorpINTC108720509
1.94%
Cisco Systems IncCSCO85260681
1.89%
Costco Wholesale CorpCOST9597105
1.76%
Palantir Technologies IncPLTR49668134
1.75%
Lam Research CorpLRCX27052023
1.69%
Applied Materials IncAMAT17174659
1.54%
Netflix IncNFLX91088330
1.23%
Palo Alto Networks IncPANW17651381
1.17%
Space Exploration Technologies CorpSPCX41462034
1.06%
Amgen IncAMGN11675026
1.06%
KLA CorpKLAC28258102
1.05%
Texas Instruments IncTXN19687073
1.00%
Linde PLCLIN10001728
0.97%
Sandisk CorpSNDK3204391
0.93%
Marvell Technology IncMRVL18924039
0.87%
T-Mobile US IncTMUS23409302
0.86%
PepsiCo IncPEP29564775
0.84%
Crowdstrike Holdings IncCRWD22027522
0.83%
Shopify IncSHOP26382109
0.82%
Gilead Sciences IncGILD26857668
0.82%
Seagate Technology Holdings PLCSTX4850730
0.81%
Analog Devices IncADI10536706
0.75%
QUALCOMM IncQCOM22800644
0.73%
Booking Holdings IncBKNG16762780
0.71%
ASML Holding NVASML1982562
0.69%
Western Digital CorpWDC7456312
0.62%
Vertex Pharmaceuticals IncVRTX5490445
0.58%
Intuitive Surgical IncISRG7661403
0.54%
Starbucks CorpSBUX24654480
0.50%
Automatic Data Processing IncADP8647258
0.50%
Fortinet IncFTNT15848011
0.49%
Adobe IncADBE8743880
0.45%
ARM Holdings PLCARM9171826
0.45%
MercadoLibre IncMELI1096770
0.45%
Constellation Energy CorpCEG7813009
0.43%
Intuit IncINTU5916890
0.43%
Comcast CorpCMCSA77067184
0.43%
DoorDash IncDASH8897730
0.42%
CSX CorpCSX40193711
0.42%
Monster Beverage CorpMNST42310879
0.42%
AppLovin CorpAPP6613330
0.42%
Marriott International Inc/MDMAR5703915
0.41%
Cadence Design Systems IncCDNS5966231
0.38%
Regeneron Pharmaceuticals IncREGN2228436
0.36%
Cintas CorpCTAS8655046
0.36%
Mondelez International IncMDLZ27768679
0.35%
Airbnb IncABNB9041112
0.35%
Synopsys IncSNPS4142314
0.34%
Ross Stores IncROST6968443
0.33%
O'Reilly Automotive IncORLY17927102
0.33%
Datadog IncDDOG7156185
0.32%
Warner Bros Discovery IncWBD54232255
0.31%
Lumentum Holdings IncLITE1683032
0.30%
Honeywell International IncHON6853903
0.30%
PACCAR IncPCAR11384199
0.30%
American Electric Power Co IncAEP11769629
0.28%
Monolithic Power Systems IncMPWR1062838
0.27%
Baker Hughes CoBKR21459568
0.26%
PDD Holdings IncPDD14448027
0.26%
Fastenal CoFAST24833863
0.25%
Teradyne IncTER3386314
0.25%
NXP Semiconductors NVNXPI5461409
0.25%
Diamondback Energy IncFANG6085176
0.24%
PayPal Holdings IncPYPL19081789
0.24%
Autodesk IncADSK4564518
0.23%
Honeywell Aerospace IncHONA6853534
0.22%
Axon Enterprise IncAXON1744290
0.22%
Coca-Cola Europacific Partners PLCCCEP9645364
0.22%
Nebius Group NVNBIS4767877
0.21%
Astera Labs IncALAB3707903
0.21%
Xcel Energy IncXEL13504445
0.20%
Ferrovial NVFER15563288
0.20%
Exelon CorpEXC22133843
0.20%
Paychex IncPAYX7750673
0.19%
IDEXX Laboratories IncIDXX1706382
0.19%
Keurig Dr Pepper IncKDP29432093
0.19%
Take-Two Interactive Software IncTTWO4016468
0.19%
Strategy IncMSTR7156603
0.19%
Roper Technologies IncROP2183036
0.18%
Old Dominion Freight Line IncODFL4498877
0.18%
Microchip Technology IncMCHP11726726
0.18%
Thomson Reuters CorpTRI8243579.8531
0.17%
CoreWeave IncCRWV9682403
0.17%
Workday IncWDAY4348217
0.17%
Rocket Lab CorpRKLB12519703
0.15%
Dexcom IncDXCM8347787
0.15%
GE HealthCare Technologies IncGEHC9841001
0.14%
Alnylam Pharmaceuticals IncALNY2888406
0.14%
Copart IncCPRT20029449
0.13%
Kraft Heinz Co/TheKHC25652777
0.11%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.10%
CASH & EQUIVALENTSUSD464122395.66
0.01%
CASH COLLATERAL54166121.21
0.00%
USD Pending DividendsUSDPDV0