Companies:
11,396
total market cap:
C$213.920 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
C$674.41 B
Marketcap
๐บ๐ธ US
Market
C$980.90
Share price
-0.32%
Change (1 day)
12.68%
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
November 9, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.45%
Apple Inc
AAPL
111822762
7.11%
NVIDIA Corp
NVDA
184657616
6.69%
Microsoft Corp
MSFT
56894086
4.76%
Amazon.com Inc
AMZN
82640308
3.79%
Advanced Micro Devices Inc
AMD
34529059
3.78%
Micron Technology Inc
MU
23888153
3.28%
Tesla Inc
TSLA
40248427
3.15%
Meta Platforms Inc
META
22782322
2.79%
Alphabet Inc
GOOGL
44958229
2.79%
Walmart Inc
WMT
102865384
2.78%
Space Exploration Technologies Corp
SPCX
90736163
2.61%
Alphabet Inc
GOOG
42345713
2.51%
Broadcom Inc
AVGO
36450579
2.16%
Costco Wholesale Corp
COST
9380603
1.78%
Palantir Technologies Inc
PLTR
48664357
1.77%
Cisco Systems Inc
CSCO
83368441
1.42%
Intel Corp
INTC
111140024
1.34%
Applied Materials Inc
AMAT
16786331
1.26%
Lam Research Corp
LRCX
26467889
1.24%
Texas Instruments Inc
TXN
19318113
1.23%
Palo Alto Networks Inc
PANW
17239537
1.21%
Netflix Inc
NFLX
88080777
1.15%
Amgen Inc
AMGN
11435811
1.09%
Linde PLC
LIN
9751097
1.07%
Crowdstrike Holdings Inc
CRWD
21659299
0.96%
Gilead Sciences Inc
GILD
26227782
0.90%
KLA Corp
KLAC
27637531
0.88%
PepsiCo Inc
PEP
28866632
0.87%
Analog Devices Inc
ADI
10250006
0.84%
Shopify Inc
SHOP
25565013
0.83%
T-Mobile US Inc
TMUS
22689371
0.82%
QUALCOMM Inc
QCOM
22215238
0.74%
Intuitive Surgical Inc
ISRG
7472837
0.65%
ASML Holding NV
ASML
1988766
0.64%
Vertex Pharmaceuticals Inc
VRTX
5360449
0.62%
Marvell Technology Inc
MRVL
18549342
0.59%
Sandisk Corp
SNDK
3097174
0.57%
AppLovin Corp
APP
6438697
0.57%
Starbucks Corp
SBUX
24110336
0.56%
Booking Holdings Inc
BKNG
15891148
0.55%
Automatic Data Processing Inc
ADP
8401843
0.52%
Seagate Technology Holdings PLC
STX
4794119
0.50%
Marriott International Inc/MD
MAR
5515073
0.49%
Moderna Inc
MRNA
8444317
0.48%
Western Digital Corp
WDC
7625166
0.45%
Constellation Energy Corp
CEG
7494476
0.43%
Adobe Inc
ADBE
8406756
0.43%
CSX Corp
CSX
39178730
0.42%
Regeneron Pharmaceuticals Inc
REGN
2139102
0.42%
Cadence Design Systems Inc
CDNS
5824307
0.42%
Intuit Inc
INTU
5785018
0.41%
Fortinet Inc
FTNT
15517609
0.41%
Synopsys Inc
SNPS
4053046
0.41%
Cintas Corp
CTAS
8463496
0.41%
Monster Beverage Corp
MNST
41368457
0.40%
Comcast Corp
CMCSA
74851607
0.39%
Mondelez International Inc
MDLZ
26993130
0.37%
ARM Holdings PLC
ARM
9223484
0.36%
Airbnb Inc
ABNB
8872662
0.35%
MercadoLibre Inc
MELI
1072131
0.35%
Ross Stores Inc
ROST
6784394
0.34%
DoorDash Inc
DASH
8651744
0.33%
O'Reilly Automotive Inc
ORLY
17108882
0.33%
Honeywell International Inc
HON
6703110
0.32%
American Electric Power Co Inc
AEP
11515440
0.31%
Monolithic Power Systems Inc
MPWR
1039351
0.29%
NXP Semiconductors NV
NXPI
5333259
0.29%
Fastenal Co
FAST
24270105
0.27%
Datadog Inc
DDOG
7082890
0.25%
IDEXX Laboratories Inc
IDXX
1665685
0.25%
PACCAR Inc
PCAR
11132513
0.25%
Autodesk Inc
ADSK
4418802
0.25%
PDD Holdings Inc
PDD
14126494
0.24%
Lumentum Holdings Inc
LITE
1897117
0.24%
Honeywell Aerospace Inc
HONA
6700944
0.23%
PayPal Holdings Inc
PYPL
18087048
0.23%
Coca-Cola Europacific Partners PLC
CCEP
9198001
0.23%
Keurig Dr Pepper Inc
KDP
28771927
0.23%
Xcel Energy Inc
XEL
13209728
0.23%
Diamondback Energy Inc
FANG
5922506
0.22%
Baker Hughes Co
BKR
20995383
0.21%
Exelon Corp
EXC
21825073
0.21%
Roper Technologies Inc
ROP
2091044
0.21%
Strategy Inc
MSTR
7710999
0.21%
Ferrovial NV
FER
15424966
0.19%
Paychex Inc
PAYX
7520141
0.19%
Thomson Reuters Corp
TRI
7966678.8531
0.18%
Take-Two Interactive Software Inc
TTWO
3953262
0.18%
Teradyne Inc
TER
3306572
0.17%
GE HealthCare Technologies Inc
GEHC
9549966
0.17%
Astera Labs Inc
ALAB
3669301
0.17%
Workday Inc
WDAY
4143972
0.16%
Old Dominion Freight Line Inc
ODFL
4384187
0.16%
Rocket Lab Corp
RKLB
12653187
0.15%
Nebius Group NV
NBIS
5044678
0.15%
Microchip Technology Inc
MCHP
11480743
0.14%
Dexcom Inc
DXCM
7978510
0.14%
Copart Inc
CPRT
19574498
0.14%
CASH & EQUIVALENTS
USD
632129282.29
0.14%
CME E-Mini NASDAQ 100 Index Future
NQZ6
1125
0.11%
Axon Enterprise Inc
AXON
1717667
0.10%
CoreWeave Inc
CRWV
9707035
0.10%
Alnylam Pharmaceuticals Inc
ALNY
2829132
0.02%
CASH COLLATERAL
110730494.1
0.00%
USD Pending Dividends
USDPDV
0