Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.16%	205,078,411
2	MSFT	Microsoft Corporation	8.73%	62,469,421
3	AAPL	Apple Inc.	7.51%	125,533,404
4	AMZN	Amazon.com, Inc.	5.59%	89,228,894
5	AVGO	Broadcom Inc.	5.04%	65,361,011
6	META	Meta Platforms, Inc.	3.68%	18,248,154
7	NFLX	Netflix, Inc.	3.20%	8,799,999
8	TSLA	Tesla, Inc.	2.70%	30,590,875
9	COST	Costco Wholesale Corporation	2.54%	9,174,520
10	GOOGL	Alphabet Inc.	2.46%	48,916,212
11	GOOG	Alphabet Inc.	2.32%	45,882,042
12	PLTR	Palantir Technologies Inc.	1.76%	46,792,641
13	CSCO	Cisco Systems, Inc.	1.59%	81,885,292
14	TMUS	T-Mobile US, Inc.	1.58%	23,478,869
15	LIN	Linde plc	1.30%	9,733,689
16	AMD	Advanced Micro Devices, Inc.	1.30%	33,527,569
17	INTU	Intuit Inc.	1.26%	5,768,065
18	TXN	Texas Instruments Incorporated	1.14%	18,785,459
19	ISRG	Intuitive Surgical, Inc.	1.13%	7,411,458
20	BKNG	Booking Holdings Inc.	1.08%	672,887
21	PEP	PepsiCo, Inc.	1.08%	28,351,305
22	QCOM	QUALCOMM Incorporated	1.03%	22,704,558
23	ADBE	Adobe Inc.	0.94%	8,813,000
24	AMGN	Amgen Inc.	0.93%	11,118,747
25	HON	Honeywell International Inc.	0.90%	13,289,416
26	AMAT	Applied Materials, Inc.	0.89%	16,594,111
27	SHOP	Shopify Inc.	0.82%	25,188,691
28	GILD	Gilead Sciences, Inc.	0.81%	25,722,121
29	MU	Micron Technology, Inc.	0.79%	23,109,272
30	PANW	Palo Alto Networks, Inc.	0.78%	13,788,116
31	CMCSA	Comcast Corporation	0.78%	77,010,629
32	CRWD	CrowdStrike Holdings, Inc.	0.74%	5,150,182
33	MELI	MercadoLibre, Inc.	0.74%	1,048,335
34	LRCX	Lam Research Corporation	0.73%	26,449,769
35	ADP	Automatic Data Processing, Inc.	0.73%	8,393,697
36	KLAC	KLA Corporation	0.71%	2,734,452
37	ADI	Analog Devices, Inc.	0.71%	10,261,470
38	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	5,310,041
39	SBUX	Starbucks Corporation	0.62%	23,498,602
40	APP	AppLovin Corporation	0.61%	6,362,657
41	MSTR	MicroStrategy Incorporated	0.59%	5,247,374
42	INTC	Intel Corporation	0.57%	90,197,919
43	CEG	Constellation Energy Corporation	0.57%	6,480,912
44	DASH	DoorDash, Inc.	0.55%	8,244,026
45	MDLZ	Mondelez International, Inc.	0.52%	26,774,354
46	CDNS	Cadence Design Systems, Inc.	0.52%	5,646,025
47	CTAS	Cintas Corporation	0.51%	8,349,543
48	SNPS	Synopsys, Inc.	0.49%	3,208,387
49	FTNT	Fortinet, Inc.	0.47%	15,827,323
50	ORLY	O'Reilly Automotive, Inc.	0.45%	17,676,547

As of Jul 3, 2025

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