Invesco QQQ Trust
QQQ
#4
ETF rank
A$693.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$1,009
Share price
2.31%
Change (1 day)
5.98%
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 November 9, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.45%
Apple IncAAPL111822762
7.11%
NVIDIA CorpNVDA184657616
6.69%
Microsoft CorpMSFT56894086
4.76%
Amazon.com IncAMZN82640308
3.79%
Advanced Micro Devices IncAMD34529059
3.78%
Micron Technology IncMU23888153
3.28%
Tesla IncTSLA40248427
3.15%
Meta Platforms IncMETA22782322
2.79%
Alphabet IncGOOGL44958229
2.79%
Walmart IncWMT102865384
2.78%
Space Exploration Technologies CorpSPCX90736163
2.61%
Alphabet IncGOOG42345713
2.51%
Broadcom IncAVGO36450579
2.16%
Costco Wholesale CorpCOST9380603
1.78%
Palantir Technologies IncPLTR48664357
1.77%
Cisco Systems IncCSCO83368441
1.42%
Intel CorpINTC111140024
1.34%
Applied Materials IncAMAT16786331
1.26%
Lam Research CorpLRCX26467889
1.24%
Texas Instruments IncTXN19318113
1.23%
Palo Alto Networks IncPANW17239537
1.21%
Netflix IncNFLX88080777
1.15%
Amgen IncAMGN11435811
1.09%
Linde PLCLIN9751097
1.07%
Crowdstrike Holdings IncCRWD21659299
0.96%
Gilead Sciences IncGILD26227782
0.90%
KLA CorpKLAC27637531
0.88%
PepsiCo IncPEP28866632
0.87%
Analog Devices IncADI10250006
0.84%
Shopify IncSHOP25565013
0.83%
T-Mobile US IncTMUS22689371
0.82%
QUALCOMM IncQCOM22215238
0.74%
Intuitive Surgical IncISRG7472837
0.65%
ASML Holding NVASML1988766
0.64%
Vertex Pharmaceuticals IncVRTX5360449
0.62%
Marvell Technology IncMRVL18549342
0.59%
Sandisk CorpSNDK3097174
0.57%
AppLovin CorpAPP6438697
0.57%
Starbucks CorpSBUX24110336
0.56%
Booking Holdings IncBKNG15891148
0.55%
Automatic Data Processing IncADP8401843
0.52%
Seagate Technology Holdings PLCSTX4794119
0.50%
Marriott International Inc/MDMAR5515073
0.49%
Moderna IncMRNA8444317
0.48%
Western Digital CorpWDC7625166
0.45%
Constellation Energy CorpCEG7494476
0.43%
Adobe IncADBE8406756
0.43%
CSX CorpCSX39178730
0.42%
Regeneron Pharmaceuticals IncREGN2139102
0.42%
Cadence Design Systems IncCDNS5824307
0.42%
Intuit IncINTU5785018
0.41%
Fortinet IncFTNT15517609
0.41%
Synopsys IncSNPS4053046
0.41%
Cintas CorpCTAS8463496
0.41%
Monster Beverage CorpMNST41368457
0.40%
Comcast CorpCMCSA74851607
0.39%
Mondelez International IncMDLZ26993130
0.37%
ARM Holdings PLCARM9223484
0.36%
Airbnb IncABNB8872662
0.35%
MercadoLibre IncMELI1072131
0.35%
Ross Stores IncROST6784394
0.34%
DoorDash IncDASH8651744
0.33%
O'Reilly Automotive IncORLY17108882
0.33%
Honeywell International IncHON6703110
0.32%
American Electric Power Co IncAEP11515440
0.31%
Monolithic Power Systems IncMPWR1039351
0.29%
NXP Semiconductors NVNXPI5333259
0.29%
Fastenal CoFAST24270105
0.27%
Datadog IncDDOG7082890
0.25%
IDEXX Laboratories IncIDXX1665685
0.25%
PACCAR IncPCAR11132513
0.25%
Autodesk IncADSK4418802
0.25%
PDD Holdings IncPDD14126494
0.24%
Lumentum Holdings IncLITE1897117
0.24%
Honeywell Aerospace IncHONA6700944
0.23%
PayPal Holdings IncPYPL18087048
0.23%
Coca-Cola Europacific Partners PLCCCEP9198001
0.23%
Keurig Dr Pepper IncKDP28771927
0.23%
Xcel Energy IncXEL13209728
0.23%
Diamondback Energy IncFANG5922506
0.22%
Baker Hughes CoBKR20995383
0.21%
Exelon CorpEXC21825073
0.21%
Roper Technologies IncROP2091044
0.21%
Strategy IncMSTR7710999
0.21%
Ferrovial NVFER15424966
0.19%
Paychex IncPAYX7520141
0.19%
Thomson Reuters CorpTRI7966678.8531
0.18%
Take-Two Interactive Software IncTTWO3953262
0.18%
Teradyne IncTER3306572
0.17%
GE HealthCare Technologies IncGEHC9549966
0.17%
Astera Labs IncALAB3669301
0.17%
Workday IncWDAY4143972
0.16%
Old Dominion Freight Line IncODFL4384187
0.16%
Rocket Lab CorpRKLB12653187
0.15%
Nebius Group NVNBIS5044678
0.15%
Microchip Technology IncMCHP11480743
0.14%
Dexcom IncDXCM7978510
0.14%
Copart IncCPRT19574498
0.14%
CASH & EQUIVALENTSUSD632129282.29
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.11%
Axon Enterprise IncAXON1717667
0.10%
CoreWeave IncCRWV9707035
0.10%
Alnylam Pharmaceuticals IncALNY2829132
0.02%
CASH COLLATERAL110730494.1
0.00%
USD Pending DividendsUSDPDV0