Companies:
11,396
total market cap:
โน14104.624 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
โน43.982 T
Marketcap
๐บ๐ธ US
Market
โน64,073
Share price
-1.20%
Change (1 day)
18.59%
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 12, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.45%
Apple Inc
AAPL
US0378331005
113236596
6.53%
NVIDIA Corp
NVDA
US67066G1040
186993338
6.33%
Microsoft Corp
MSFT
US5949181045
57614235
4.70%
Amazon.com Inc
AMZN
US0231351067
83692388
4.30%
Advanced Micro Devices Inc
AMD
US0079031078
34966102
4.06%
Micron Technology Inc
MU
US5951121038
24191880
3.40%
Tesla Inc
TSLA
US88160R1014
40757931
3.02%
Meta Platforms Inc
META
US30303M1027
23070857
2.86%
Alphabet Inc
GOOGL
US02079K3059
45527793
2.82%
Broadcom Inc
AVGO
US11135F1012
36912880
2.76%
Walmart Inc
WMT
US9311421039
104168511
2.70%
Space Exploration Technologies Corp
SPCX
US84615Q1031
91886117
2.66%
Alphabet Inc
GOOG
US02079K1079
42882435
2.18%
Costco Wholesale Corp
COST
US22160K1051
9499246
1.81%
Cisco Systems Inc
CSCO
US17275R1023
84423538
1.78%
Palantir Technologies Inc
PLTR
US69608A1088
49280252
1.45%
Intel Corp
INTC
US4581401001
112548389
1.36%
Applied Materials Inc
AMAT
US0382221051
16999237
1.32%
Lam Research Corp
LRCX
US5128073062
26803654
1.28%
Texas Instruments Inc
TXN
US8825081040
19561321
1.18%
Palo Alto Networks Inc
PANW
US6974351057
17457734
1.17%
Netflix Inc
NFLX
US64110L1061
89189833
1.14%
Amgen Inc
AMGN
US0311621009
11580547
1.08%
Linde PLC
LIN
IE000S9YS762
9873905
1.06%
Crowdstrike Holdings Inc
CRWD
US22788C1053
21931919
0.94%
Gilead Sciences Inc
GILD
US3755581036
26560152
0.92%
KLA Corp
KLAC
US4824801009
27985487
0.89%
Analog Devices Inc
ADI
US0326541051
10379006
0.87%
PepsiCo Inc
PEP
US7134481081
29233641
0.84%
QUALCOMM Inc
QCOM
US7475251036
22494910
0.83%
T-Mobile US Inc
TMUS
US8725901040
22975063
0.80%
Shopify Inc
SHOP
CA82509L1076
25886825
0.70%
Intuitive Surgical Inc
ISRG
US46120E6023
7566921
0.65%
Marvell Technology Inc
MRVL
US5738741041
18782918
0.63%
ASML Holding NV
ASML
USN070592100
2013878
0.62%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
5428796
0.62%
Sandisk Corp
SNDK
US80004C2008
3136218
0.56%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
4854491
0.55%
Automatic Data Processing Inc
ADP
US0530151036
8509288
0.55%
Starbucks Corp
SBUX
US8552441094
24418707
0.54%
Booking Holdings Inc
BKNG
US09857L1089
16094327
0.54%
AppLovin Corp
APP
US03831W1080
6521000
0.50%
Western Digital Corp
WDC
US9581021055
7722490
0.50%
Marriott International Inc/MD
MAR
US5719032022
5585774
0.45%
Constellation Energy Corp
CEG
US21037T1097
7588904
0.44%
CSX Corp
CSX
US1264081035
39672026
0.43%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
2166106
0.43%
Fortinet Inc
FTNT
US34959E1091
15713001
0.43%
Adobe Inc
ADBE
US00724F1012
8514022
0.42%
Intuit Inc
INTU
US4612021034
5858897
0.42%
Moderna Inc
MRNA
US60770K1079
8550613
0.41%
Cadence Design Systems Inc
CDNS
US1273871087
5897579
0.41%
Cintas Corp
CTAS
US1729081059
8570136
0.40%
Monster Beverage Corp
MNST
US61174X1090
41889273
0.40%
Synopsys Inc
SNPS
US8716071076
4104130
0.39%
Comcast Corp
CMCSA
US20030N1019
75793995
0.39%
ARM Holdings PLC
ARM
US0420682058
9339584
0.38%
Mondelez International Inc
MDLZ
US6092071058
27333002
0.34%
Ross Stores Inc
ROST
US7782961038
6869878
0.34%
Airbnb Inc
ABNB
US0090661010
8984290
0.34%
MercadoLibre Inc
MELI
US58733R1023
1085547
0.33%
O'Reilly Automotive Inc
ORLY
US67103H1077
17324226
0.32%
Monolithic Power Systems Inc
MPWR
US6098391054
1052423
0.32%
Honeywell International Inc
HON
US4385162056
6787562
0.32%
American Electric Power Co Inc
AEP
US0255371017
11660436
0.32%
DoorDash Inc
DASH
US25809K1051
8760620
0.30%
NXP Semiconductors NV
NXPI
NL0009538784
5400339
0.29%
Fastenal Co
FAST
US3119001044
24575749
0.28%
Datadog Inc
DDOG
US23804L1035
7171986
0.25%
PACCAR Inc
PCAR
US6937181088
11272693
0.25%
Lumentum Holdings Inc
LITE
US55024U1097
1921025
0.25%
IDEXX Laboratories Inc
IDXX
US45168D1046
1687416
0.24%
Autodesk Inc
ADSK
US0527691069
4476370
0.24%
Honeywell Aerospace Inc
HONA
US43849R1059
6785396
0.23%
PDD Holdings Inc
PDD
US7223041028
14304342
0.23%
Diamondback Energy Inc
FANG
US25278X1090
5997154
0.23%
Xcel Energy Inc
XEL
US98389B1008
13376052
0.23%
Coca-Cola Europacific Partners PLC
CCEP
GB00BDCPN049
9318188
0.22%
PayPal Holdings Inc
PYPL
US70450Y1038
18323383
0.22%
Baker Hughes Co
BKR
US05722G1004
21259747
0.22%
Keurig Dr Pepper Inc
KDP
US49271V1008
29148028
0.21%
Roper Technologies Inc
ROP
US7766961061
2118420
0.21%
Exelon Corp
EXC
US30161N1019
22110999
0.20%
Ferrovial NV
FER
NL0015001FS8
15619154
0.19%
Take-Two Interactive Software Inc
TTWO
US8740541094
4002970
0.19%
Strategy Inc
MSTR
US5949724083
7808007
0.19%
Paychex Inc
PAYX
US7043261079
7614741
0.19%
Teradyne Inc
TER
US8807701029
3348196
0.19%
Thomson Reuters Corp
TRI
CA8849038812
8066954.8531
0.18%
Astera Labs Inc
ALAB
US04626A1034
3715569
0.17%
Rocket Lab Corp
RKLB
US7731211089
12812459
0.17%
Workday Inc
WDAY
US98138H1014
4196088
0.17%
GE HealthCare Technologies Inc
GEHC
US36266G1076
9670194
0.16%
Old Dominion Freight Line Inc
ODFL
US6795801009
4439399
0.15%
Microchip Technology Inc
MCHP
US5950171042
11625223
0.14%
CASH & EQUIVALENTS
USD
664617446.99
0.14%
Dexcom Inc
DXCM
US2521311074
8078958
0.14%
Nebius Group NV
NBIS
NL0009805522
5108146
0.13%
CME E-Mini NASDAQ 100 Index Future
NQZ6
1125
0.13%
Copart Inc
CPRT
US2172041061
19820974
0.12%
CoreWeave Inc
CRWV
US21873S1087
9829327
0.11%
Axon Enterprise Inc
AXON
US05464C1018
1739339
0.09%
Alnylam Pharmaceuticals Inc
ALNY
US02043Q1076
2864736
0.02%
CASH COLLATERAL
83425183.11
0.00%
USD Pending Dividends
USDPDV
0