Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of May 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.62%	54,867,402
2	AAPL	Apple Inc	8.07%	114,024,919
3	NVDA	NVIDIA Corporation	6.50%	18,460,186
4	AMZN	Amazon.com, Inc.	5.25%	76,701,664
5	AVGO	Broadcom Inc.	4.66%	8,838,383
6	META	Meta Platforms, Inc.	4.56%	25,844,759
7	GOOGL	Alphabet Inc.	2.83%	43,514,741
8	GOOG	Alphabet Inc.	2.74%	41,875,417
9	COST	Costco Wholesale Corporation	2.50%	8,462,990
10	TSLA	Tesla, Inc.	2.32%	35,596,547
11	NFLX	Netflix, Inc.	1.88%	8,253,705
12	AMD	Advanced Micro Devices, Inc.	1.87%	30,816,699
13	PEP	PepsiCo, Inc.	1.79%	26,213,346
14	ADBE	Adobe Inc.	1.55%	8,620,701
15	QCOM	QUALCOMM Incorporated	1.53%	21,284,499
16	LIN	Linde plc	1.47%	9,184,584
17	CSCO	Cisco Systems, Inc.	1.39%	77,226,782
18	TMUS	T-Mobile US, Inc.	1.38%	22,636,169
19	INTU	Intuit Inc.	1.30%	5,339,935
20	AMAT	Applied Materials, Inc.	1.27%	15,846,938
21	TXN	Texas Instruments Incorporated	1.26%	17,342,049
22	AMGN	Amgen Inc.	1.20%	10,221,304
23	CMCSA	Comcast Corporation	1.11%	75,571,892
24	MU	Micron Technology, Inc.	1.00%	21,054,065
25	ISRG	Intuitive Surgical, Inc.	0.99%	6,719,736
26	INTC	Intel Corporation	0.96%	80,636,968
27	HON	Honeywell International Inc.	0.96%	12,438,462
28	BKNG	Booking Holdings Inc.	0.91%	651,763
29	LRCX	Lam Research Corporation	0.88%	2,500,593
30	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	4,926,540
31	ADI	Analog Devices, Inc.	0.76%	9,457,913
32	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	2,058,640
33	ADP	Automatic Data Processing, Inc.	0.73%	7,834,824
34	PANW	Palo Alto Networks, Inc.	0.73%	6,162,311
35	KLAC	KLA Corporation	0.72%	2,579,116
36	MDLZ	Mondelez International, Inc.	0.69%	25,680,200
37	PDD	PDD Holdings Inc.	0.68%	12,738,983
38	MELI	MercadoLibre, Inc.	0.63%	966,807
39	SNPS	Synopsys, Inc.	0.62%	2,909,337
40	SBUX	Starbucks Corporation	0.61%	21,593,460
41	GILD	Gilead Sciences, Inc.	0.60%	23,759,811
42	ASML	ASML Holding N.V.	0.57%	1,647,318
43	CDNS	Cadence Design Systems, Inc.	0.56%	5,192,155
44	CRWD	CrowdStrike Holdings, Inc.	0.55%	4,341,544
45	CTAS	Cintas Corporation	0.50%	1,933,448
46	MAR	Marriott International, Inc.	0.49%	5,521,132
47	NXPI	NXP Semiconductors N.V.	0.49%	4,891,271
48	PYPL	PayPal Holdings, Inc.	0.49%	20,440,434
49	CEG	Constellation Energy Corporation	0.49%	6,039,676
50	CSX	CSX Corporation	0.47%	37,364,963

As of May 16, 2024

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