Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.64%	55,690,283
2	AAPL	Apple Inc	8.40%	114,898,202
3	NVDA	NVIDIA Corporation	7.91%	184,315,464
4	AMZN	Amazon.com, Inc.	5.23%	77,976,849
5	AVGO	Broadcom Inc.	5.00%	8,968,807
6	META	Meta Platforms, Inc.	4.57%	26,123,349
7	GOOGL	Alphabet Inc.	2.78%	44,013,808
8	GOOG	Alphabet Inc.	2.68%	42,088,241
9	COST	Costco Wholesale Corporation	2.53%	8,583,334
10	TSLA	Tesla, Inc.	2.49%	36,171,343
11	NFLX	Netflix, Inc.	1.95%	8,339,406
12	AMD	Advanced Micro Devices, Inc.	1.76%	31,281,169
13	ADBE	Adobe Inc.	1.67%	8,670,344
14	PEP	PepsiCo, Inc.	1.52%	26,606,848
15	QCOM	QUALCOMM Incorporated	1.49%	21,598,531
16	LIN	Linde plc	1.42%	9,300,955
17	TMUS	T-Mobile US, Inc.	1.39%	22,679,527
18	AMAT	Applied Materials, Inc.	1.31%	16,024,129
19	CSCO	Cisco Systems, Inc.	1.29%	77,971,236
20	INTU	Intuit Inc.	1.24%	5,410,310
21	TXN	Texas Instruments Incorporated	1.19%	17,620,967
22	AMGN	Amgen Inc.	1.13%	10,381,888
23	ISRG	Intuitive Surgical, Inc.	1.06%	6,864,746
24	CMCSA	Comcast Corporation	1.03%	75,752,831
25	MU	Micron Technology, Inc.	0.98%	21,431,469
26	LRCX	Lam Research Corporation	0.94%	2,530,156
27	HON	Honeywell International Inc.	0.93%	12,596,207
28	BKNG	Booking Holdings Inc.	0.90%	656,636
29	INTC	Intel Corporation	0.89%	82,387,316
30	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	4,994,142
31	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	2,097,141
32	ADI	Analog Devices, Inc.	0.76%	9,603,338
33	KLAC	KLA Corporation	0.75%	2,605,806
34	PANW	Palo Alto Networks, Inc.	0.74%	6,266,595
35	ADP	Automatic Data Processing, Inc.	0.66%	7,921,188
36	ASML	ASML Holding N.V.	0.63%	1,761,149
37	SNPS	Synopsys, Inc.	0.61%	2,965,328
38	PDD	PDD Holdings Inc.	0.60%	12,926,785
39	CRWD	CrowdStrike Holdings, Inc.	0.59%	4,464,160
40	SBUX	Starbucks Corporation	0.59%	21,921,742
41	MDLZ	Mondelez International, Inc.	0.59%	25,959,728
42	GILD	Gilead Sciences, Inc.	0.57%	24,111,513
43	CDNS	Cadence Design Systems, Inc.	0.56%	5,266,662
44	MELI	MercadoLibre, Inc.	0.56%	981,198
45	CTAS	Cintas Corporation	0.48%	1,963,522
46	MAR	Marriott International, Inc.	0.46%	5,527,895
47	NXPI	NXP Semiconductors N.V.	0.46%	4,953,483
48	ABNB	Airbnb, Inc.	0.45%	8,544,542
49	CSX	CSX Corporation	0.44%	37,839,305
50	CEG	Constellation Energy Corporation	0.42%	6,100,822

As of Jun 28, 2024

Showing 50 of 102

Subscribe to see the full list