Invesco QQQ Trust
QQQ
#5
ETF rank
S$626.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$942.38
Share price
0.37%
Change (1 day)
41.23%
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 May 26, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.39%
NVIDIA CorpNVDA188711570
7.27%
Apple IncAAPL114012363
4.97%
Microsoft CorpMSFT57666736
4.58%
Amazon.com IncAMZN83366437
4.47%
Micron Technology IncMU24130125
3.64%
Advanced Micro Devices IncAMD34954791
3.64%
Alphabet IncGOOGL45213108
3.48%
Tesla IncTSLA38760401
3.36%
Alphabet IncGOOG42231043
3.21%
Broadcom IncAVGO36820290
2.90%
Meta Platforms IncMETA22904480
2.74%
Intel CorpINTC107089067
2.57%
Walmart IncWMT104778746
2.07%
Cisco Systems IncCSCO84682799
1.97%
Costco Wholesale CorpCOST9516232
1.79%
Lam Research CorpLRCX26772720
1.64%
Netflix IncNFLX90520047
1.60%
Applied Materials IncAMAT17014402
1.39%
Palantir Technologies IncPLTR49127466
1.31%
Texas Instruments IncTXN19457258
1.18%
QUALCOMM IncQCOM22875688
1.17%
KLA CorpKLAC2810177
1.06%
Linde PLCLIN9934819
1.04%
Sandisk Corp/DESNDK3164453
0.93%
T-Mobile US IncTMUS23623115
0.93%
Palo Alto Networks IncPANW17494423
0.91%
Analog Devices IncADI10466776
0.88%
PepsiCo IncPEP29299939
0.82%
Seagate Technology Holdings PLCSTX4675319
0.81%
Amgen IncAMGN11557214
0.80%
Marvell Technology IncMRVL18677601
0.79%
Western Digital CorpWDC7268717
0.75%
Crowdstrike Holdings IncCRWD5404802
0.74%
Gilead Sciences IncGILD26615129
0.70%
AppLovin CorpAPP6583350
0.69%
Intuitive Surgical IncISRG7613723
0.66%
Honeywell International IncHON13628406
0.64%
ASML Holding NVASML1884592
0.57%
Booking Holdings IncBKNG16976318
0.57%
Shopify IncSHOP26285332
0.52%
Starbucks CorpSBUX24425744
0.49%
Vertex Pharmaceuticals IncVRTX5446300
0.48%
Constellation Energy CorpCEG7760803
0.47%
Cadence Design Systems IncCDNS5919218
0.45%
Synopsys IncSNPS4106941
0.44%
Marriott International Inc/MDMAR5681067
0.44%
Fortinet IncFTNT15863407
0.43%
Adobe IncADBE8739433
0.40%
Comcast CorpCMCSA76932698
0.39%
Automatic Data Processing IncADP8632392
0.38%
CSX CorpCSX39867506
0.38%
Monster Beverage CorpMNST20973391
0.37%
Intuit IncINTU5929924
0.37%
NXP Semiconductors NVNXPI5417540
0.37%
MercadoLibre IncMELI1086907
0.36%
Monolithic Power Systems IncMPWR1053064
0.35%
Mondelez International IncMDLZ27481820
0.34%
Ross Stores IncROST6934422
0.33%
O'Reilly Automotive IncORLY17976543
0.33%
Datadog IncDDOG7042438
0.32%
American Electric Power Co IncAEP11595667
0.30%
Cintas CorpCTAS8573380
0.30%
Warner Bros Discovery IncWBD53167883
0.29%
Regeneron Pharmaceuticals IncREGN2227588
0.29%
Baker Hughes CoBKR21187047
0.29%
Lumentum Holdings IncLITE1530772
0.29%
PDD Holdings IncPDD14319907
0.28%
DoorDash IncDASH8789384
0.26%
PACCAR IncPCAR11274791
0.25%
Airbnb IncABNB9081094
0.24%
Diamondback Energy IncFANG6047567
0.24%
Microchip Technology IncMCHP11601537
0.23%
Fastenal CoFAST24619300
0.22%
Ferrovial NVFER15461940
0.22%
Xcel Energy IncXEL13407815
0.22%
Autodesk IncADSK4545120
0.22%
Electronic Arts IncEA5365252
0.22%
Strategy IncMSTR6734343
0.21%
Exelon CorpEXC21983017
0.20%
Old Dominion Freight Line IncODFL4479246
0.20%
ARM Holdings PLCARM3001230
0.20%
IDEXX Laboratories IncIDXX1711183
0.19%
Coca-Cola Europacific Partners PLCCCEP9847246
0.18%
Take-Two Interactive Software IncTTWO3979668
0.18%
PayPal Holdings IncPYPL19786015
0.18%
Keurig Dr Pepper IncKDP29199137
0.17%
Alnylam Pharmaceuticals IncALNY2850190
0.16%
Thomson Reuters CorpTRI9412545.8531
0.15%
Paychex IncPAYX7714642
0.15%
Roper Technologies IncROP2212020
0.14%
Copart IncCPRT20803702
0.14%
Axon Enterprise IncAXON1727951
0.13%
Zscaler IncZS3455573
0.13%
GE HealthCare Technologies IncGEHC9794592
0.13%
Kraft Heinz Co/TheKHC25439893
0.12%
Dexcom IncDXCM8271202
0.12%
Workday IncWDAY4577630
0.11%
Cognizant Technology Solutions CorpCTSH10278005
0.11%
Verisk Analytics IncVRSK2964536
0.10%
Insmed IncINSM4632458
0.09%
CASH & EQUIVALENTSUSD416053550.28
0.08%
Charter Communications IncCHTR2721497
0.08%
CME E-Mini NASDAQ 100 Index FutureNQM6650
-0.01%
CASH COLLATERAL-34152808.65