Invesco QQQ Trust Series I (QQQ)

NASDAQ: QQQ · Real-Time Price · USD

480.84

+1.58 (0.33%)

At close: Mar 21, 2025, 4:00 PM

481.72

+0.88 (0.18%)

After-hours: Mar 21, 2025, 7:59 PM EST

QQQ Holdings List

As of Mar 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.91%	125,558,788
2	NVDA	NVIDIA Corporation	7.99%	203,424,906
3	MSFT	Microsoft Corporation	7.92%	61,757,383
4	AMZN	Amazon.com, Inc.	5.65%	87,342,694
5	AVGO	Broadcom Inc.	4.05%	64,164,950
6	META	Meta Platforms, Inc.	3.52%	18,108,074
7	NFLX	Netflix, Inc.	2.75%	8,735,536
8	COST	Costco Wholesale Corporation	2.69%	9,054,572
9	GOOGL	Alphabet Inc.	2.62%	48,534,545
10	GOOG	Alphabet Inc.	2.52%	45,967,827
11	TSLA	Tesla, Inc.	2.36%	30,130,443
12	TMUS	T-Mobile US, Inc.	2.02%	23,715,633
13	CSCO	Cisco Systems, Inc.	1.64%	81,391,487
14	LIN	Linde plc	1.48%	9,730,706
15	PEP	PepsiCo, Inc.	1.37%	28,037,884
16	PLTR	Palantir Technologies Inc.	1.29%	44,563,552
17	QCOM	QUALCOMM Incorporated	1.19%	22,704,277
18	ISRG	Intuitive Surgical, Inc.	1.19%	7,278,813
19	AMD	Advanced Micro Devices, Inc.	1.18%	33,163,551
20	ADBE	Adobe Inc.	1.16%	8,995,913
21	AMGN	Amgen Inc.	1.15%	10,984,946
22	INTU	Intuit Inc.	1.14%	5,720,406
23	TXN	Texas Instruments Incorporated	1.12%	18,641,933
24	BKNG	Booking Holdings Inc.	1.03%	676,393
25	CMCSA	Comcast Corporation	0.94%	78,005,430
26	HON	Honeywell International Inc.	0.93%	13,288,358
27	GILD	Gilead Sciences, Inc.	0.89%	25,468,396
28	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	5,262,770
29	AMAT	Applied Materials, Inc.	0.86%	16,847,443
30	ADP	Automatic Data Processing, Inc.	0.82%	8,326,737
31	PANW	Palo Alto Networks, Inc.	0.82%	13,409,998
32	MU	Micron Technology, Inc.	0.78%	22,766,310
33	SBUX	Starbucks Corporation	0.76%	23,170,002
34	MELI	MercadoLibre, Inc.	0.71%	1,035,990
35	INTC	Intel Corporation	0.70%	88,138,948
36	ADI	Analog Devices, Inc.	0.69%	10,142,192
37	LRCX	Lam Research Corporation	0.68%	26,294,259
38	KLAC	KLA Corporation	0.65%	2,733,445
39	APP	AppLovin Corporation	0.62%	6,103,478
40	PDD	PDD Holdings Inc.	0.59%	13,649,443
41	CRWD	CrowdStrike Holdings, Inc.	0.58%	4,778,920
42	MDLZ	Mondelez International, Inc.	0.58%	27,326,212
43	CTAS	Cintas Corporation	0.53%	8,241,642
44	ORLY	O'Reilly Automotive, Inc.	0.53%	1,179,787
45	FTNT	Fortinet, Inc.	0.51%	15,662,890
46	DASH	DoorDash, Inc.	0.51%	7,949,048
47	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	2,208,459
48	CDNS	Cadence Design Systems, Inc.	0.48%	5,604,676
49	PYPL	PayPal Holdings, Inc.	0.47%	20,487,497
50	SNPS	Synopsys, Inc.	0.47%	3,139,123
51	CEG	Constellation Energy Corporation	0.46%	6,391,611
52	MSTR	MicroStrategy Incorporated	0.46%	4,621,242
53	MAR	Marriott International, Inc.	0.46%	5,678,862
54	ASML	ASML Holding N.V.	0.44%	1,812,631
55	ROP	Roper Technologies, Inc.	0.42%	2,191,241
56	MRVL	Marvell Technology, Inc.	0.41%	17,701,460
57	CSX	CSX Corporation	0.39%	39,407,932
58	ADSK	Autodesk, Inc.	0.39%	4,393,589
59	AEP	American Electric Power Company, Inc.	0.38%	10,883,102
60	MNST	Monster Beverage Corporation	0.37%	19,873,516
61	ABNB	Airbnb, Inc.	0.37%	8,845,968
62	WDAY	Workday, Inc.	0.36%	4,352,717
63	PAYX	Paychex, Inc.	0.35%	7,354,534
64	CPRT	Copart, Inc.	0.35%	19,689,997
65	CHTR	Charter Communications, Inc.	0.35%	2,905,836
66	PCAR	PACCAR Inc	0.35%	10,714,197
67	NXPI	NXP Semiconductors N.V.	0.35%	5,193,768
68	FANG	Diamondback Energy, Inc.	0.31%	5,966,835
69	KDP	Keurig Dr Pepper Inc.	0.31%	27,719,157
70	EXC	Exelon Corporation	0.30%	20,533,733
71	AZN	AstraZeneca PLC	0.30%	11,899,342
72	BKR	Baker Hughes Company	0.30%	20,221,058
73	FAST	Fastenal Company	0.29%	11,706,901
74	AXON	Axon Enterprise, Inc.	0.29%	1,558,294
75	ROST	Ross Stores, Inc.	0.28%	6,779,649
76	VRSK	Verisk Analytics, Inc.	0.28%	2,885,583
77	XEL	Xcel Energy Inc.	0.27%	11,734,499
78	CCEP	Coca-Cola Europacific Partners PLC	0.27%	9,407,632
79	CTSH	Cognizant Technology Solutions Corporation	0.26%	10,132,081
80	LULU	Lululemon Athletica Inc.	0.26%	2,404,386
81	EA	Electronic Arts Inc.	0.25%	5,359,511
82	GEHC	GE HealthCare Technologies Inc.	0.25%	9,336,166
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	3,589,128
84	TEAM	Atlassian Corporation	0.25%	3,299,314
85	KHC	The Kraft Heinz Company	0.24%	24,709,180
86	IDXX	IDEXX Laboratories, Inc.	0.23%	1,673,294
87	ODFL	Old Dominion Freight Line, Inc.	0.23%	4,362,846
88	CSGP	CoStar Group, Inc.	0.22%	8,378,045
89	DDOG	Datadog, Inc.	0.22%	6,400,571
90	ZS	Zscaler, Inc.	0.21%	3,135,431
91	DXCM	DexCom, Inc.	0.20%	7,981,780
92	ANSS	ANSYS, Inc.	0.19%	1,787,142
93	MCHP	Microchip Technology Incorporated	0.19%	10,974,435
94	WBD	Warner Bros. Discovery, Inc.	0.18%	50,096,738
95	TTD	The Trade Desk, Inc.	0.17%	9,188,797
96	CDW	CDW Corporation	0.15%	2,723,356
97	n/a	Cash	0.14%	437,163,536
98	GFS	GlobalFoundries Inc.	0.14%	11,285,608
99	BIIB	Biogen Inc.	0.14%	2,977,996
100	ON	ON Semiconductor Corporation	0.12%	8,695,178
101	ARM	Arm Holdings plc	0.10%	2,616,070
102	MDB	MongoDB, Inc.	0.09%	1,509,054

As of Mar 20, 2025

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