QQQ

$632.92

Invesco QQQ Trust, Series 1

Fund Family: Invesco QQQ Trust, Series 1

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Overview Top 10 Holdings All Holdings (101)Chart Compare Dividends Sectors Performance

QQQ All Holdings

Showing 101 of 101 holdings

1NVIDIA Corp.
Unknown
9.17%
2Microsoft Corp.
Unknown
8.79%
3Apple Inc.
Unknown
7.29%
4Amazon.com, Inc.
Unknown
5.54%
5Broadcom Inc.
Unknown
5.10%
6Meta Platforms, Inc.
Unknown
3.81%
7Netflix, Inc.
Unknown
3.33%
8TESLA, INC.
Unknown
2.75%
9Costco Wholesale Corp.
Unknown
2.57%
10Alphabet Inc.
Unknown
2.44%
11Alphabet Inc.
Unknown
2.30%
12Palantir Technologies Inc.
Unknown
1.80%
13Cisco Systems Inc
Unknown
1.61%
14T-Mobile US, Inc.
Unknown
1.58%
15Advanced Micro Devices, Inc.
Unknown
1.35%
16Linde PLC
Unknown
1.29%
17Intuit Inc.
Unknown
1.29%
18INTUITIVE SURGICAL, INC.
Unknown
1.14%
19Texas Instruments Inc.
Unknown
1.10%
20Booking Holdings Inc.
Unknown
1.10%
21PepsiCo, Inc.
Unknown
1.06%
22QUALCOMM Inc.
Unknown
1.02%
23Adobe Inc.
Unknown
0.96%
24Amgen Inc.
Unknown
0.88%
25Honeywell International Inc.
Unknown
0.88%
26Applied Materials, Inc.
Unknown
0.86%
27Shopify Inc
Unknown
0.82%
28Gilead Sciences, Inc.
Unknown
0.81%
29Micron Technology, Inc.
Unknown
0.81%
30Palo Alto Networks, Inc.
Unknown
0.80%
31Comcast Corp.
Unknown
0.78%
32MercadoLibre Inc
Unknown
0.78%
33CrowdStrike Holdings, Inc.
Unknown
0.74%
34Automatic Data Processing, Inc.
Unknown
0.73%
35Lam Research Corp.
Unknown
0.73%
36KLA Corp.
Unknown
0.69%
37Analog Devices, Inc.
Unknown
0.69%
38Vertex Pharmaceuticals Inc.
Unknown
0.67%
39AppLovin Corp
Unknown
0.63%
40Starbucks Corp.
Unknown
0.61%
41MicroStrategy Inc
Unknown
0.60%
42Constellation Energy Corp.
Unknown
0.59%
43DoorDash, Inc.
Unknown
0.57%
44Intel Corp.
Unknown
0.57%
45Cintas Corp.
Unknown
0.53%
46Mondelez International, Inc.
Unknown
0.51%
47CADENCE DESIGN SYSTEMS, INC.
Unknown
0.49%
48Fortinet, Inc.
Unknown
0.47%
49Synopsys, Inc.
Unknown
0.47%
50O'Reilly Automotive, Inc.
Unknown
0.45%
51Marriott International, Inc.
Unknown
0.44%
52PayPal Holdings, Inc.
Unknown
0.42%
53ASML Holding N.V.
Unknown
0.41%
54PDD HOLDINGS INC
Unknown
0.41%
55Marvell Technology Inc
Unknown
0.39%
56AUTODESK, INC.
Unknown
0.39%
57Axon Enterprise, Inc.
Unknown
0.38%
58CSX Corp.
Unknown
0.36%
59Monster Beverage Corp.
Unknown
0.36%
60Roper Technologies, Inc.
Unknown
0.36%
61Charter Communications, Inc.
Unknown
0.34%
62Airbnb, Inc.
Unknown
0.33%
63Regeneron Pharmaceuticals, Inc.
Unknown
0.33%
64American Electric Power Co., Inc.
Unknown
0.32%
65NXP Semiconductors N.V.
Unknown
0.32%
66Paychex, Inc.
Unknown
0.31%
67Workday, Inc.
Unknown
0.30%
68PACCAR Inc.
Unknown
0.29%
69Zscaler Inc
Unknown
0.29%
70Fastenal Co.
Unknown
0.28%
71Copart, Inc.
Unknown
0.28%
72Keurig Dr Pepper Inc.
Unknown
0.26%
73Take-Two Interactive Software, Inc.
Unknown
0.26%
74Exelon Corp.
Unknown
0.26%
75Verisk Analytics, Inc.
Unknown
0.25%
76IDEXX Laboratories, Inc.
Unknown
0.25%
77Datadog, Inc.
Unknown
0.25%
78Coca-Cola Europacific Partners PLC
Unknown
0.25%
79Ross Stores, Inc.
Unknown
0.25%
80AstraZeneca PLC
Unknown
0.24%
81Diamondback Energy Inc
Unknown
0.23%
82Electronic Arts Inc.
Unknown
0.23%
83Xcel Energy Inc.
Unknown
0.23%
84Cognizant Technology Solutions Corp.
Unknown
0.23%
85Baker Hughes Co.
Unknown
0.22%
86Microchip Technology Inc.
Unknown
0.22%
87Old Dominion Freight Line, Inc.
Unknown
0.20%
88DexCom, Inc.
Unknown
0.20%
89CoStar Group, Inc.
Unknown
0.20%
90GE HealthCare Technologies Inc.
Unknown
0.20%
91Atlassian Corp
Unknown
0.20%
92Trade Desk, Inc. (The)
Unknown
0.19%
93ANSYS Inc
Unknown
0.18%
94Kraft Heinz Co. (The)
Unknown
0.18%
95Warner Bros. Discovery, Inc.
Unknown
0.17%
96Lululemon Athletica Inc.
Unknown
0.16%
97CDW Corp.
Unknown
0.14%
98ON Semiconductor Corp.
Unknown
0.13%
99ARM Holdings PLC
Unknown
0.13%
100GLOBALFOUNDRIES Inc
Unknown
0.12%
101Biogen Inc.
Unknown
0.11%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	NVIDIA Corp.	67066G104	Unknown	67066G104	9.167%
2	Microsoft Corp.	594918104	Unknown	594918104	8.791%
3	Apple Inc.	037833100	Unknown	037833100	7.287%
4	Amazon.com, Inc.	023135106	Unknown	023135106	5.538%
5	Broadcom Inc.	11135F101	Unknown	11135F101	5.097%
6	Meta Platforms, Inc.	30303M102	Unknown	30303M102	3.811%
7	Netflix, Inc.	64110L106	Unknown	64110L106	3.334%
8	TESLA, INC.	88160R101	Unknown	88160R101	2.749%
9	Costco Wholesale Corp.	22160K105	Unknown	22160K105	2.570%
10	Alphabet Inc.	02079K305	Unknown	02079K305	2.439%
11	Alphabet Inc.	02079K107	Unknown	02079K107	2.303%
12	Palantir Technologies Inc.	69608A108	Unknown	69608A108	1.805%
13	Cisco Systems Inc	17275R102	Unknown	17275R102	1.607%
14	T-Mobile US, Inc.	872590104	Unknown	872590104	1.583%
15	Advanced Micro Devices, Inc.	007903107	Unknown	007903107	1.346%
16	Linde PLC	G54950103	Unknown	G54950103	1.292%
17	Intuit Inc.	461202103	Unknown	461202103	1.285%
18	INTUITIVE SURGICAL, INC.	46120E602	Unknown	46120E602	1.139%
19	Texas Instruments Inc.	882508104	Unknown	882508104	1.103%
20	Booking Holdings Inc.	09857L108	Unknown	09857L108	1.102%
21	PepsiCo, Inc.	713448108	Unknown	713448108	1.059%
22	QUALCOMM Inc.	747525103	Unknown	747525103	1.023%
23	Adobe Inc.	00724F101	Unknown	00724F101	0.965%
24	Amgen Inc.	031162100	Unknown	031162100	0.878%
25	Honeywell International Inc.	438516106	Unknown	438516106	0.876%
26	Applied Materials, Inc.	038222105	Unknown	038222105	0.860%
27	Shopify Inc	82509L107	Unknown	82509L107	0.822%
28	Gilead Sciences, Inc.	375558103	Unknown	375558103	0.807%
29	Micron Technology, Inc.	595112103	Unknown	595112103	0.806%
30	Palo Alto Networks, Inc.	697435105	Unknown	697435105	0.798%
31	Comcast Corp.	20030N101	Unknown	20030N101	0.778%
32	MercadoLibre Inc	58733R102	Unknown	58733R102	0.775%
33	CrowdStrike Holdings, Inc.	22788C105	Unknown	22788C105	0.742%
34	Automatic Data Processing, Inc.	053015103	Unknown	053015103	0.732%
35	Lam Research Corp.	512807306	Unknown	512807306	0.728%
36	KLA Corp.	482480100	Unknown	482480100	0.693%
37	Analog Devices, Inc.	032654105	Unknown	032654105	0.691%
38	Vertex Pharmaceuticals Inc.	92532F100	Unknown	92532F100	0.669%
39	AppLovin Corp	03831W108	Unknown	03831W108	0.630%
40	Starbucks Corp.	855244109	Unknown	855244109	0.609%
41	MicroStrategy Inc	594972408	Unknown	594972408	0.600%
42	Constellation Energy Corp.	21037T109	Unknown	21037T109	0.592%
43	DoorDash, Inc.	25809K105	Unknown	25809K105	0.575%
44	Intel Corp.	458140100	Unknown	458140100	0.572%
45	Cintas Corp.	172908105	Unknown	172908105	0.526%
46	Mondelez International, Inc.	609207105	Unknown	609207105	0.511%
47	CADENCE DESIGN SYSTEMS, INC.	127387108	Unknown	127387108	0.492%
48	Fortinet, Inc.	34959E109	Unknown	34959E109	0.473%
49	Synopsys, Inc.	871607107	Unknown	871607107	0.465%
50	O'Reilly Automotive, Inc.	67103H107	Unknown	67103H107	0.451%
51	Marriott International, Inc.	571903202	Unknown	571903202	0.438%
52	PayPal Holdings, Inc.	70450Y103	Unknown	70450Y103	0.423%
53	ASML Holding N.V.	N07059210	Unknown	N07059210	0.410%
54	PDD HOLDINGS INC	722304102	Unknown	722304102	0.409%
55	Marvell Technology Inc	573874104	Unknown	573874104	0.390%
56	AUTODESK, INC.	052769106	Unknown	052769106	0.388%
57	Axon Enterprise, Inc.	05464C101	Unknown	05464C101	0.377%
58	CSX Corp.	126408103	Unknown	126408103	0.359%
59	Monster Beverage Corp.	61174X109	Unknown	61174X109	0.357%
60	Roper Technologies, Inc.	776696106	Unknown	776696106	0.356%
61	Charter Communications, Inc.	16119P108	Unknown	16119P108	0.336%
62	Airbnb, Inc.	009066101	Unknown	009066101	0.334%
63	Regeneron Pharmaceuticals, Inc.	75886F107	Unknown	75886F107	0.326%
64	American Electric Power Co., Inc.	025537101	Unknown	025537101	0.324%
65	NXP Semiconductors N.V.	N6596X109	Unknown	N6596X109	0.323%
66	Paychex, Inc.	704326107	Unknown	704326107	0.306%
67	Workday, Inc.	98138H101	Unknown	98138H101	0.303%
68	PACCAR Inc.	693718108	Unknown	693718108	0.292%
69	Zscaler Inc	98980G102	Unknown	98980G102	0.286%
70	Fastenal Co.	311900104	Unknown	311900104	0.282%
71	Copart, Inc.	217204106	Unknown	217204106	0.277%
72	Keurig Dr Pepper Inc.	49271V100	Unknown	49271V100	0.263%
73	Take-Two Interactive Software, Inc.	874054109	Unknown	874054109	0.259%
74	Exelon Corp.	30161N101	Unknown	30161N101	0.256%
75	Verisk Analytics, Inc.	92345Y106	Unknown	92345Y106	0.255%
76	IDEXX Laboratories, Inc.	45168D104	Unknown	45168D104	0.252%
77	Datadog, Inc.	23804L103	Unknown	23804L103	0.251%
78	Coca-Cola Europacific Partners PLC	G25839104	Unknown	G25839104	0.249%
79	Ross Stores, Inc.	778296103	Unknown	778296103	0.245%
80	AstraZeneca PLC	046353108	Unknown	046353108	0.244%
81	Diamondback Energy Inc	25278X109	Unknown	25278X109	0.235%
82	Electronic Arts Inc.	285512109	Unknown	285512109	0.234%
83	Xcel Energy Inc.	98389B100	Unknown	98389B100	0.230%
84	Cognizant Technology Solutions Corp.	192446102	Unknown	192446102	0.225%
85	Baker Hughes Co.	05722G100	Unknown	05722G100	0.222%
86	Microchip Technology Inc.	595017104	Unknown	595017104	0.222%
87	Old Dominion Freight Line, Inc.	679580100	Unknown	679580100	0.201%
88	DexCom, Inc.	252131107	Unknown	252131107	0.200%
89	CoStar Group, Inc.	22160N109	Unknown	22160N109	0.198%
90	GE HealthCare Technologies Inc.	36266G107	Unknown	36266G107	0.198%
91	Atlassian Corp	049468101	Unknown	049468101	0.196%
92	Trade Desk, Inc. (The)	88339J105	Unknown	88339J105	0.189%
93	ANSYS Inc	03662Q105	Unknown	03662Q105	0.181%
94	Kraft Heinz Co. (The)	500754106	Unknown	500754106	0.179%
95	Warner Bros. Discovery, Inc.	934423104	Unknown	934423104	0.166%
96	Lululemon Athletica Inc.	550021109	Unknown	550021109	0.160%
97	CDW Corp.	12514G108	Unknown	12514G108	0.138%
98	ON Semiconductor Corp.	682189105	Unknown	682189105	0.128%
99	ARM Holdings PLC	042068205	Unknown	042068205	0.127%
100	GLOBALFOUNDRIES Inc	G39387108	Unknown	G39387108	0.124%
101	Biogen Inc.	09062X103	Unknown	09062X103	0.108%