Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.88%	124,636,975
2	NVDA	NVIDIA Corporation	8.42%	201,931,453
3	MSFT	Microsoft Corporation	8.13%	61,304,025
4	AMZN	Amazon.com, Inc.	5.97%	86,701,126
5	AVGO	Broadcom Inc.	4.56%	63,693,695
6	TSLA	Tesla, Inc.	3.86%	29,909,263
7	META	Meta Platforms, Inc.	3.43%	17,975,094
8	GOOGL	Alphabet Inc.	2.90%	48,178,288
9	GOOG	Alphabet Inc.	2.77%	45,630,374
10	COST	Costco Wholesale Corporation	2.58%	8,988,159
11	NFLX	Netflix, Inc.	2.28%	8,671,415
12	TMUS	T-Mobile US, Inc.	1.59%	23,541,566
13	CSCO	Cisco Systems, Inc.	1.51%	80,794,108
14	ISRG	Intuitive Surgical, Inc.	1.32%	7,225,447
15	LIN	Linde plc	1.30%	9,659,324
16	PEP	PepsiCo, Inc.	1.27%	27,832,112
17	AMD	Advanced Micro Devices, Inc.	1.22%	32,920,227
18	ADBE	Adobe Inc.	1.19%	8,929,919
19	QCOM	QUALCOMM Incorporated	1.14%	22,537,716
20	TXN	Texas Instruments Incorporated	1.08%	18,505,212
21	INTU	Intuit Inc.	1.08%	5,678,383
22	BKNG	Booking Holdings Inc.	1.02%	671,415
23	AMAT	Applied Materials, Inc.	0.97%	16,723,829
24	PLTR	Palantir Technologies Inc.	0.96%	44,236,713
25	AMGN	Amgen Inc.	0.92%	10,904,390
26	HON	Honeywell International Inc.	0.92%	13,190,899
27	CMCSA	Comcast Corporation	0.88%	77,433,503
28	ADP	Automatic Data Processing, Inc.	0.76%	8,265,633
29	PANW	Palo Alto Networks, Inc.	0.74%	13,311,679
30	MU	Micron Technology, Inc.	0.72%	22,599,450
31	GILD	Gilead Sciences, Inc.	0.72%	25,281,724
32	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	5,224,261
33	SBUX	Starbucks Corporation	0.68%	23,000,231
34	ADI	Analog Devices, Inc.	0.68%	10,067,883
35	LRCX	Lam Research Corporation	0.65%	26,101,689
36	MRVL	Marvell Technology, Inc.	0.65%	17,571,705
37	KLAC	KLA Corporation	0.63%	2,713,413
38	APP	AppLovin Corporation	0.63%	6,058,727
39	CEG	Constellation Energy Corporation	0.62%	6,344,742
40	MELI	MercadoLibre, Inc.	0.59%	1,028,413
41	PYPL	PayPal Holdings, Inc.	0.56%	20,337,499
42	CRWD	CrowdStrike Holdings, Inc.	0.54%	4,743,889
43	INTC	Intel Corporation	0.54%	87,493,396
44	CDNS	Cadence Design Systems, Inc.	0.52%	5,563,705
45	CTAS	Cintas Corporation	0.51%	8,181,337
46	SNPS	Synopsys, Inc.	0.50%	3,116,227
47	MDLZ	Mondelez International, Inc.	0.49%	27,126,310
48	MAR	Marriott International, Inc.	0.49%	5,637,359
49	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	2,192,379
50	FTNT	Fortinet, Inc.	0.46%	15,548,245

As of Jan 16, 2025

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