Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚น43.982 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น64,073
Share price
-1.20%
Change (1 day)
18.59%
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 12, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerISINShares Held
8.45%
Apple IncAAPLUS0378331005113236596
6.53%
NVIDIA CorpNVDAUS67066G1040186993338
6.33%
Microsoft CorpMSFTUS594918104557614235
4.70%
Amazon.com IncAMZNUS023135106783692388
4.30%
Advanced Micro Devices IncAMDUS007903107834966102
4.06%
Micron Technology IncMUUS595112103824191880
3.40%
Tesla IncTSLAUS88160R101440757931
3.02%
Meta Platforms IncMETAUS30303M102723070857
2.86%
Alphabet IncGOOGLUS02079K305945527793
2.82%
Broadcom IncAVGOUS11135F101236912880
2.76%
Walmart IncWMTUS9311421039104168511
2.70%
Space Exploration Technologies CorpSPCXUS84615Q103191886117
2.66%
Alphabet IncGOOGUS02079K107942882435
2.18%
Costco Wholesale CorpCOSTUS22160K10519499246
1.81%
Cisco Systems IncCSCOUS17275R102384423538
1.78%
Palantir Technologies IncPLTRUS69608A108849280252
1.45%
Intel CorpINTCUS4581401001112548389
1.36%
Applied Materials IncAMATUS038222105116999237
1.32%
Lam Research CorpLRCXUS512807306226803654
1.28%
Texas Instruments IncTXNUS882508104019561321
1.18%
Palo Alto Networks IncPANWUS697435105717457734
1.17%
Netflix IncNFLXUS64110L106189189833
1.14%
Amgen IncAMGNUS031162100911580547
1.08%
Linde PLCLINIE000S9YS7629873905
1.06%
Crowdstrike Holdings IncCRWDUS22788C105321931919
0.94%
Gilead Sciences IncGILDUS375558103626560152
0.92%
KLA CorpKLACUS482480100927985487
0.89%
Analog Devices IncADIUS032654105110379006
0.87%
PepsiCo IncPEPUS713448108129233641
0.84%
QUALCOMM IncQCOMUS747525103622494910
0.83%
T-Mobile US IncTMUSUS872590104022975063
0.80%
Shopify IncSHOPCA82509L107625886825
0.70%
Intuitive Surgical IncISRGUS46120E60237566921
0.65%
Marvell Technology IncMRVLUS573874104118782918
0.63%
ASML Holding NVASMLUSN0705921002013878
0.62%
Vertex Pharmaceuticals IncVRTXUS92532F10035428796
0.62%
Sandisk CorpSNDKUS80004C20083136218
0.56%
Seagate Technology Holdings PLCSTXIE00BKVD2N494854491
0.55%
Automatic Data Processing IncADPUS05301510368509288
0.55%
Starbucks CorpSBUXUS855244109424418707
0.54%
Booking Holdings IncBKNGUS09857L108916094327
0.54%
AppLovin CorpAPPUS03831W10806521000
0.50%
Western Digital CorpWDCUS95810210557722490
0.50%
Marriott International Inc/MDMARUS57190320225585774
0.45%
Constellation Energy CorpCEGUS21037T10977588904
0.44%
CSX CorpCSXUS126408103539672026
0.43%
Regeneron Pharmaceuticals IncREGNUS75886F10752166106
0.43%
Fortinet IncFTNTUS34959E109115713001
0.43%
Adobe IncADBEUS00724F10128514022
0.42%
Intuit IncINTUUS46120210345858897
0.42%
Moderna IncMRNAUS60770K10798550613
0.41%
Cadence Design Systems IncCDNSUS12738710875897579
0.41%
Cintas CorpCTASUS17290810598570136
0.40%
Monster Beverage CorpMNSTUS61174X109041889273
0.40%
Synopsys IncSNPSUS87160710764104130
0.39%
Comcast CorpCMCSAUS20030N101975793995
0.39%
ARM Holdings PLCARMUS04206820589339584
0.38%
Mondelez International IncMDLZUS609207105827333002
0.34%
Ross Stores IncROSTUS77829610386869878
0.34%
Airbnb IncABNBUS00906610108984290
0.34%
MercadoLibre IncMELIUS58733R10231085547
0.33%
O'Reilly Automotive IncORLYUS67103H107717324226
0.32%
Monolithic Power Systems IncMPWRUS60983910541052423
0.32%
Honeywell International IncHONUS43851620566787562
0.32%
American Electric Power Co IncAEPUS025537101711660436
0.32%
DoorDash IncDASHUS25809K10518760620
0.30%
NXP Semiconductors NVNXPINL00095387845400339
0.29%
Fastenal CoFASTUS311900104424575749
0.28%
Datadog IncDDOGUS23804L10357171986
0.25%
PACCAR IncPCARUS693718108811272693
0.25%
Lumentum Holdings IncLITEUS55024U10971921025
0.25%
IDEXX Laboratories IncIDXXUS45168D10461687416
0.24%
Autodesk IncADSKUS05276910694476370
0.24%
Honeywell Aerospace IncHONAUS43849R10596785396
0.23%
PDD Holdings IncPDDUS722304102814304342
0.23%
Diamondback Energy IncFANGUS25278X10905997154
0.23%
Xcel Energy IncXELUS98389B100813376052
0.23%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN0499318188
0.22%
PayPal Holdings IncPYPLUS70450Y103818323383
0.22%
Baker Hughes CoBKRUS05722G100421259747
0.22%
Keurig Dr Pepper IncKDPUS49271V100829148028
0.21%
Roper Technologies IncROPUS77669610612118420
0.21%
Exelon CorpEXCUS30161N101922110999
0.20%
Ferrovial NVFERNL0015001FS815619154
0.19%
Take-Two Interactive Software IncTTWOUS87405410944002970
0.19%
Strategy IncMSTRUS59497240837808007
0.19%
Paychex IncPAYXUS70432610797614741
0.19%
Teradyne IncTERUS88077010293348196
0.19%
Thomson Reuters CorpTRICA88490388128066954.8531
0.18%
Astera Labs IncALABUS04626A10343715569
0.17%
Rocket Lab CorpRKLBUS773121108912812459
0.17%
Workday IncWDAYUS98138H10144196088
0.17%
GE HealthCare Technologies IncGEHCUS36266G10769670194
0.16%
Old Dominion Freight Line IncODFLUS67958010094439399
0.15%
Microchip Technology IncMCHPUS595017104211625223
0.14%
CASH & EQUIVALENTSUSD664617446.99
0.14%
Dexcom IncDXCMUS25213110748078958
0.14%
Nebius Group NVNBISNL00098055225108146
0.13%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.13%
Copart IncCPRTUS217204106119820974
0.12%
CoreWeave IncCRWVUS21873S10879829327
0.11%
Axon Enterprise IncAXONUS05464C10181739339
0.09%
Alnylam Pharmaceuticals IncALNYUS02043Q10762864736
0.02%
CASH COLLATERAL83425183.11
0.00%
USD Pending DividendsUSDPDV0