Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

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534.29

+7.33 (1.39%)

At close: Jun 16, 2025, 4:00 PM

530.45

-3.84 (-0.72%)

After-hours: Jun 16, 2025, 7:59 PM EDT

QQQ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.74%	62,236,379
2	NVDA	NVIDIA Corporation	8.69%	204,271,547
3	AAPL	Apple Inc.	7.35%	125,759,636
4	AMZN	Amazon.com, Inc.	5.55%	88,721,567
5	AVGO	Broadcom Inc.	4.88%	64,900,756
6	META	Meta Platforms, Inc.	3.73%	18,333,323
7	NFLX	Netflix, Inc.	3.14%	8,810,454
8	TSLA	Tesla, Inc.	2.85%	30,428,568
9	COST	Costco Wholesale Corporation	2.69%	9,142,560
10	GOOGL	Alphabet Inc.	2.52%	48,831,159
11	GOOG	Alphabet Inc.	2.39%	46,018,616
12	PLTR	Palantir Technologies Inc.	1.84%	46,321,016
13	TMUS	T-Mobile US, Inc.	1.58%	23,516,292
14	CSCO	Cisco Systems, Inc.	1.57%	81,940,076
15	LIN	Linde plc	1.34%	9,740,270
16	INTU	Intuit Inc.	1.29%	5,758,064
17	AMD	Advanced Micro Devices, Inc.	1.16%	33,376,266
18	ISRG	Intuitive Surgical, Inc.	1.11%	7,345,870
19	TXN	Texas Instruments Incorporated	1.10%	18,749,746
20	PEP	PepsiCo, Inc.	1.10%	28,248,384
21	ADBE	Adobe Inc.	1.09%	8,957,423
22	BKNG	Booking Holdings Inc.	1.08%	675,895
23	QCOM	QUALCOMM Incorporated	1.06%	22,779,883
24	AMGN	Amgen Inc.	0.97%	11,064,642
25	HON	Honeywell International Inc.	0.89%	13,386,070
26	AMAT	Applied Materials, Inc.	0.86%	16,733,584
27	GILD	Gilead Sciences, Inc.	0.84%	25,649,987
28	CMCSA	Comcast Corporation	0.80%	77,681,873
29	SHOP	Shopify Inc.	0.80%	25,035,804
30	PANW	Palo Alto Networks, Inc.	0.79%	13,637,156
31	MU	Micron Technology, Inc.	0.78%	22,948,253
32	ADP	Automatic Data Processing, Inc.	0.76%	8,380,201
33	MELI	MercadoLibre, Inc.	0.73%	1,044,240
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	5,288,988
35	APP	AppLovin Corporation	0.71%	6,370,057
36	LRCX	Lam Research Corporation	0.71%	26,439,101
37	KLAC	KLA Corporation	0.70%	2,737,007
38	ADI	Analog Devices, Inc.	0.70%	10,215,447
39	CRWD	CrowdStrike Holdings, Inc.	0.68%	4,816,571
40	SBUX	Starbucks Corporation	0.65%	23,396,038
41	CEG	Constellation Energy Corporation	0.57%	6,443,771
42	MSTR	MicroStrategy Incorporated	0.55%	4,895,971
43	CTAS	Cintas Corporation	0.55%	8,311,615
44	INTC	Intel Corporation	0.54%	89,183,950
45	MDLZ	Mondelez International, Inc.	0.53%	26,642,223
46	DASH	DoorDash, Inc.	0.52%	8,125,082
47	CDNS	Cadence Design Systems, Inc.	0.51%	5,645,669
48	ORLY	O'Reilly Automotive, Inc.	0.47%	17,693,520
49	FTNT	Fortinet, Inc.	0.47%	15,838,313
50	SNPS	Synopsys, Inc.	0.46%	3,184,636
51	PYPL	PayPal Holdings, Inc.	0.45%	20,375,270
52	MAR	Marriott International, Inc.	0.44%	5,678,485
53	ASML	ASML Holding N.V.	0.43%	1,860,257
54	PDD	PDD Holdings Inc.	0.42%	13,757,125
55	ADSK	Autodesk, Inc.	0.39%	4,428,294
56	MNST	Monster Beverage Corporation	0.37%	20,043,747
57	ROP	Roper Technologies, Inc.	0.37%	2,211,759
58	CSX	CSX Corporation	0.37%	39,022,851
59	MRVL	Marvell Technology, Inc.	0.36%	17,822,427
60	ABNB	Airbnb, Inc.	0.36%	8,915,845
61	AXON	Axon Enterprise, Inc.	0.36%	1,578,236
62	CHTR	Charter Communications, Inc.	0.34%	2,923,664
63	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	2,214,258
64	PAYX	Paychex, Inc.	0.33%	7,416,192
65	NXPI	NXP Semiconductors N.V.	0.33%	5,223,743
66	AEP	American Electric Power Company, Inc.	0.33%	10,982,487
67	WDAY	Workday, Inc.	0.32%	4,407,701
68	FAST	Fastenal Company	0.30%	23,622,116
69	PCAR	PACCAR Inc	0.30%	10,809,165
70	CPRT	Copart, Inc.	0.29%	19,898,308
71	ZS	Zscaler, Inc.	0.28%	3,160,002
72	KDP	Keurig Dr Pepper Inc.	0.27%	27,944,276
73	ROST	Ross Stores, Inc.	0.27%	6,795,322
74	VRSK	Verisk Analytics, Inc.	0.27%	2,889,187
75	EXC	Exelon Corporation	0.27%	20,703,988
76	AZN	AstraZeneca PLC	0.26%	11,993,510
77	FANG	Diamondback Energy, Inc.	0.26%	5,961,551
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	9,493,864
79	IDXX	IDEXX Laboratories, Inc.	0.26%	1,675,075
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	3,635,255
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	10,187,480
82	XEL	Xcel Energy Inc.	0.24%	11,833,898
83	EA	Electronic Arts Inc.	0.24%	5,367,851
84	DDOG	Datadog, Inc.	0.24%	6,534,544
85	BKR	Baker Hughes Company	0.23%	20,393,226
86	MCHP	Microchip Technology Incorporated	0.22%	11,076,189
87	ODFL	Old Dominion Freight Line, Inc.	0.21%	4,377,796
88	CSGP	CoStar Group, Inc.	0.20%	8,446,361
89	GEHC	GE HealthCare Technologies Inc.	0.20%	9,417,868
90	TEAM	Atlassian Corporation	0.20%	3,377,635
91	DXCM	DexCom, Inc.	0.20%	8,047,863
92	TTD	The Trade Desk, Inc.	0.19%	9,317,662
93	KHC	The Kraft Heinz Company	0.19%	24,610,523
94	ANSS	ANSYS, Inc.	0.18%	1,805,142
95	LULU	lululemon athletica inc.	0.17%	2,395,075
96	WBD	Warner Bros. Discovery, Inc.	0.15%	50,555,296
97	CDW	CDW Corporation	0.14%	2,728,683
98	ON	ON Semiconductor Corporation	0.13%	8,679,125
99	GFS	GlobalFoundries Inc.	0.13%	11,381,799
100	BIIB	Biogen Inc.	0.12%	3,014,561
101	n/a	Cash	0.12%	391,992,127
102	ARM	Arm Holdings plc	0.11%	2,696,191

As of Jun 12, 2025

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