Invesco QQQ Trust
QQQ
#6
ETF rank
S$588.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$878.19
Share price
-3.96%
Change (1 day)
6.48%
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 October 27, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.17%
NVIDIA CorpNVDA181035060
7.88%
Apple IncAAPL109628914
6.14%
Microsoft CorpMSFT55777866
4.50%
Micron Technology IncMU23419421
4.25%
Amazon.com IncAMZN81019176
3.93%
Advanced Micro Devices IncAMD33851555
3.33%
Tesla IncTSLA39458899
2.93%
Alphabet IncGOOGL44076241
2.87%
Meta Platforms IncMETA22335298
2.74%
Space Exploration Technologies CorpSPCX88956107
2.72%
Alphabet IncGOOG41514913
2.53%
Broadcom IncAVGO35735555
2.49%
Walmart IncWMT100847344
2.11%
Intel CorpINTC108959576
1.96%
Palantir Technologies IncPLTR47709741
1.89%
Costco Wholesale CorpCOST9196487
1.88%
Cisco Systems IncCSCO81732837
1.41%
Palo Alto Networks IncPANW16901321
1.35%
Applied Materials IncAMAT16456959
1.29%
Lam Research CorpLRCX25948773
1.21%
Texas Instruments IncTXN18939161
1.18%
Crowdstrike Holdings IncCRWD21234519
1.12%
Netflix IncNFLX86352713
1.04%
Amgen IncAMGN11211495
1.01%
Linde PLCLIN9559745
0.92%
Marvell Technology IncMRVL18185398
0.88%
Analog Devices IncADI10049006
0.86%
KLA CorpKLAC27095367
0.86%
Shopify IncSHOP25063585
0.85%
Gilead Sciences IncGILD25713222
0.83%
QUALCOMM IncQCOM21779470
0.82%
Sandisk CorpSNDK3036338
0.78%
PepsiCo IncPEP28300348
0.68%
Intuitive Surgical IncISRG7326241
0.68%
T-Mobile US IncTMUS22244223
0.66%
ASML Holding NVASML1949638
0.65%
Seagate Technology Holdings PLCSTX4700051
0.59%
Western Digital CorpWDC7475622
0.58%
Fortinet IncFTNT15213161
0.57%
Vertex Pharmaceuticals IncVRTX5255393
0.50%
Starbucks CorpSBUX23637316
0.50%
Automatic Data Processing IncADP8237023
0.48%
Booking Holdings IncBKNG15579464
0.44%
Marriott International Inc/MDMAR5406801
0.42%
ARM Holdings PLCARM9042584
0.42%
Adobe IncADBE8241936
0.42%
CSX CorpCSX38410106
0.41%
Cadence Design Systems IncCDNS5710139
0.40%
Datadog IncDDOG6944066
0.39%
Constellation Energy CorpCEG7347344
0.39%
Synopsys IncSNPS3973450
0.39%
Intuit IncINTU5671654
0.38%
Monster Beverage CorpMNST40556953
0.37%
Cintas CorpCTAS8297336
0.37%
MercadoLibre IncMELI1051227
0.36%
Moderna IncMRNA8278693
0.35%
Regeneron Pharmaceuticals IncREGN2097026
0.34%
AppLovin CorpAPP6312469
0.34%
Mondelez International IncMDLZ26463562
0.34%
Comcast CorpCMCSA73383235
0.33%
Lumentum Holdings IncLITE1859865
0.32%
Ross Stores IncROST6651198
0.31%
O'Reilly Automotive IncORLY16773346
0.30%
American Electric Power Co IncAEP11289516
0.30%
Airbnb IncABNB8698730
0.30%
DoorDash IncDASH8482100
0.30%
Honeywell International IncHON6571522
0.27%
NXP Semiconductors NVNXPI5228739
0.26%
Monolithic Power Systems IncMPWR1018983
0.25%
Fastenal CoFAST23793869
0.25%
Baker Hughes CoBKR20583467
0.25%
Diamondback Energy IncFANG5806194
0.23%
PACCAR IncPCAR10914093
0.23%
Honeywell Aerospace IncHONA6569356
0.22%
PDD Holdings IncPDD13849382
0.22%
Strategy IncMSTR7559847
0.22%
Teradyne IncTER3241716
0.22%
Autodesk IncADSK4332238
0.21%
Astera Labs IncALAB3597209
0.21%
Xcel Energy IncXEL12950572
0.21%
Coca-Cola Europacific Partners PLCCCEP9017637
0.21%
PayPal Holdings IncPYPL17732216
0.20%
Keurig Dr Pepper IncKDP28207519
0.20%
Exelon CorpEXC21396809
0.19%
IDEXX Laboratories IncIDXX1632989
0.19%
Thomson Reuters CorpTRI7810434.8531
0.19%
Microchip Technology IncMCHP11255623
0.18%
Roper Technologies IncROP2050040
0.17%
Nebius Group NVNBIS4945786
0.17%
Workday IncWDAY4062768
0.17%
Ferrovial NVFER15122394
0.17%
Paychex IncPAYX7372741
0.17%
Old Dominion Freight Line IncODFL4298159
0.16%
Take-Two Interactive Software IncTTWO3875810
0.15%
Rocket Lab CorpRKLB12405019
0.15%
Axon Enterprise IncAXON1683899
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.14%
GE HealthCare Technologies IncGEHC9362634
0.13%
CASH & EQUIVALENTSUSD635754815.44
0.13%
Alnylam Pharmaceuticals IncALNY2773656
0.13%
Dexcom IncDXCM7821998
0.12%
CoreWeave IncCRWV9516487
0.11%
Copart IncCPRT19190454
0.01%
CASH COLLATERAL58937353.58
0.00%
USD Pending DividendsUSDPDV0