Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of Feb 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.04%	125,538,834
2	NVDA	NVIDIA Corporation	8.35%	203,392,578
3	MSFT	Microsoft Corporation	7.45%	61,747,569
4	AMZN	Amazon.com, Inc.	5.83%	87,328,814
5	AVGO	Broadcom Inc.	4.32%	64,154,752
6	META	Meta Platforms, Inc.	3.82%	18,105,196
7	TSLA	Tesla, Inc.	3.14%	30,125,655
8	COST	Costco Wholesale Corporation	2.82%	9,053,134
9	NFLX	Netflix, Inc.	2.66%	8,734,148
10	GOOGL	Alphabet Inc.	2.63%	48,526,831
11	GOOG	Alphabet Inc.	2.52%	45,960,521
12	TMUS	T-Mobile US, Inc.	1.84%	23,711,865
13	PLTR	Palantir Technologies Inc.	1.64%	44,556,470
14	CSCO	Cisco Systems, Inc.	1.55%	81,378,553
15	LIN	Linde plc	1.33%	9,729,160
16	ISRG	Intuitive Surgical, Inc.	1.29%	7,277,657
17	ADBE	Adobe Inc.	1.23%	8,994,483
18	PEP	PepsiCo, Inc.	1.19%	28,033,428
19	QCOM	QUALCOMM Incorporated	1.16%	22,700,669
20	AMD	Advanced Micro Devices, Inc.	1.12%	33,158,281
21	BKNG	Booking Holdings Inc.	1.02%	676,285
22	TXN	Texas Instruments Incorporated	1.02%	18,638,971
23	INTU	Intuit Inc.	0.98%	5,719,496
24	AMGN	Amgen Inc.	0.95%	10,983,200
25	APP	AppLovin Corporation	0.89%	6,102,508
26	AMAT	Applied Materials, Inc.	0.85%	16,844,765
27	CMCSA	Comcast Corporation	0.84%	77,993,034
28	PANW	Palo Alto Networks, Inc.	0.82%	13,407,866
29	HON	Honeywell International Inc.	0.81%	13,286,246
30	GILD	Gilead Sciences, Inc.	0.79%	25,464,348
31	SBUX	Starbucks Corporation	0.77%	23,166,320
32	ADP	Automatic Data Processing, Inc.	0.76%	8,325,413
33	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	5,261,934
34	MU	Micron Technology, Inc.	0.72%	22,762,692
35	INTC	Intel Corporation	0.71%	88,124,940
36	LRCX	Lam Research Corporation	0.67%	26,290,081
37	ADI	Analog Devices, Inc.	0.66%	10,140,580
38	CRWD	CrowdStrike Holdings, Inc.	0.64%	4,778,160
39	MELI	MercadoLibre, Inc.	0.64%	1,035,826
40	CEG	Constellation Energy Corporation	0.61%	6,390,595
41	KLAC	KLA Corporation	0.61%	2,733,011
42	MRVL	Marvell Technology, Inc.	0.56%	17,698,646
43	FTNT	Fortinet, Inc.	0.53%	15,660,400
44	PDD	PDD Holdings Inc.	0.52%	13,647,273
45	DASH	DoorDash, Inc.	0.50%	7,947,784
46	CDNS	Cadence Design Systems, Inc.	0.50%	5,603,786
47	CTAS	Cintas Corporation	0.49%	8,240,332
48	MDLZ	Mondelez International, Inc.	0.49%	27,321,870
49	SNPS	Synopsys, Inc.	0.49%	3,138,625
50	MAR	Marriott International, Inc.	0.48%	5,677,960

As of Feb 18, 2025

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