Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.03%	116,015,138
2	MSFT	Microsoft Corporation	7.78%	56,717,785
3	NVDA	NVIDIA Corporation	7.57%	187,176,057
4	AVGO	Broadcom Inc.	6.41%	91,333,547
5	AMZN	Amazon.com, Inc.	5.54%	80,086,403
6	TSLA	Tesla, Inc.	5.10%	36,898,051
7	META	Meta Platforms, Inc.	4.97%	26,521,066
8	COST	Costco Wholesale Corporation	2.65%	8,737,484
9	GOOGL	Alphabet Inc.	2.64%	44,707,088
10	GOOG	Alphabet Inc.	2.54%	42,616,333
11	NFLX	Netflix, Inc.	2.36%	8,458,207
12	TMUS	T-Mobile US, Inc.	1.59%	22,995,607
13	CSCO	Cisco Systems, Inc.	1.43%	79,402,045
14	PEP	PepsiCo, Inc.	1.31%	27,071,103
15	LIN	Linde plc	1.25%	9,410,880
16	AMD	Advanced Micro Devices, Inc.	1.22%	31,897,909
17	ADBE	Adobe Inc.	1.21%	8,738,766
18	ISRG	Intuitive Surgical, Inc.	1.16%	7,003,511
19	INTU	Intuit Inc.	1.12%	5,509,463
20	QCOM	QUALCOMM Incorporated	1.05%	21,955,310
21	TXN	Texas Instruments Incorporated	1.04%	17,994,800
22	BKNG	Booking Holdings Inc.	1.02%	660,718
23	HON	Honeywell International Inc.	0.91%	12,804,069
24	CMCSA	Comcast Corporation	0.90%	76,135,121
25	AMGN	Amgen Inc.	0.86%	10,589,973
26	AMAT	Applied Materials, Inc.	0.84%	16,247,798
27	PANW	Palo Alto Networks, Inc.	0.76%	12,763,251
28	ADP	Automatic Data Processing, Inc.	0.73%	8,037,048
29	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	5,086,816
30	MU	Micron Technology, Inc.	0.71%	21,853,640
31	GILD	Gilead Sciences, Inc.	0.70%	24,536,973
32	ADI	Analog Devices, Inc.	0.64%	9,785,159
33	SBUX	Starbucks Corporation	0.63%	22,333,714
34	LRCX	Lam Research Corporation	0.60%	25,596,661
35	APP	AppLovin Corporation	0.58%	5,854,535
36	MRVL	Marvell Technology, Inc.	0.56%	17,071,534
37	PYPL	PayPal Holdings, Inc.	0.54%	20,148,696
38	MELI	MercadoLibre, Inc.	0.54%	999,172
39	KLAC	KLA Corporation	0.52%	2,649,321
40	INTC	Intel Corporation	0.51%	84,273,704
41	CDNS	Cadence Design Systems, Inc.	0.51%	5,396,592
42	CTAS	Cintas Corporation	0.51%	7,944,033
43	CRWD	CrowdStrike Holdings, Inc.	0.50%	4,586,512
44	MDLZ	Mondelez International, Inc.	0.50%	26,326,619
45	MAR	Marriott International, Inc.	0.48%	5,548,402
46	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	2,136,748
47	SNPS	Synopsys, Inc.	0.47%	3,027,746
48	FTNT	Fortinet, Inc.	0.44%	15,076,716
49	ORLY	O'Reilly Automotive, Inc.	0.44%	1,143,277
50	CEG	Constellation Energy Corporation	0.44%	6,163,244

As of Dec 18, 2024

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