Invesco QQQ (QQQ)
NASDAQ: QQQ
· Real-Time Price · USD
571.99
8.71 (1.55%)
At close: Aug 22, 2025, 3:59 PM
572.64
0.11%
After-hours: Aug 22, 2025, 07:59 PM EDT
QQQ Holdings List
As of Aug 22, 2025
The Invesco QQQ is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.91%, Microsoft at 8.70%, Apple at 7.80%, Amazon.com at 5.47%, and Broadcom at 5.23%.
101
51.71%
Equity
363.75B
33.49
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 205.68M | 9.91% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 62.65M | 8.70% |
| 3 | AAPL | Apple Inc. | 227.76 | +1.27% | 125.9M | 7.80% |
| 4 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 89.49M | 5.47% |
| 5 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 65.55M | 5.23% |
| 6 | META | Meta Platforms,... | 754.79 | +2.12% | 18.3M | 3.73% |
| 7 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 8.83M | 2.93% |
| 8 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 30.68M | 2.70% |
| 9 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 49.06M | 2.70% |
| 10 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 46.02M | 2.54% |
| 11 | COST | Costco Wholesal... | 958.54 | -1.15% | 9.2M | 2.46% |
| 12 | PLTR | Palantir Techno... | 158.74 | +1.64% | 46.93M | 2.02% |
| 13 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 23.55M | 1.67% |
| 14 | AMD | Advanced Micro ... | 167.76 | +2.47% | 33.63M | 1.52% |
| 15 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 82.12M | 1.52% |
| 16 | LIN | Linde plc | 481.67 | +0.20% | 9.76M | 1.29% |
| 17 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 28.43M | 1.17% |
| 18 | INTU | Intuit Inc. | 662.66 | -5.03% | 5.78M | 1.11% |
| 19 | BKNG | Booking Holding... | 5720.87 | +0.18% | 674.78K | 1.06% |
| 20 | TXN | Texas Instrumen... | 206.06 | +2.67% | 18.84M | 1.04% |
| 21 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 22.77M | 0.97% |
| 22 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 7.43M | 0.96% |
| 23 | SHOP | Shopify Inc. | 142.11 | +3.97% | 25.26M | 0.95% |
| 24 | AMGN | Amgen Inc. | 293.72 | -0.69% | 11.15M | 0.90% |
| 25 | ADBE | Adobe Inc. | 362.09 | +2.45% | 8.84M | 0.86% |
| 26 | GILD | Gilead Sciences... | 114.77 | -1.18% | 25.8M | 0.82% |
| 27 | HON | Honeywell Inter... | 222.83 | +2.49% | 13.33M | 0.80% |
| 28 | MU | Micron Technolo... | 117.68 | +1.63% | 23.18M | 0.74% |
| 29 | APP | AppLovin Corpor... | 441.68 | +5.47% | 6.38M | 0.74% |
| 30 | AMAT | Applied Materia... | 162.49 | +1.66% | 16.64M | 0.73% |
| 31 | LRCX | Lam Research Co... | 100.08 | +1.70% | 26.53M | 0.72% |
| 32 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 77.24M | 0.71% |
| 33 | ADP | Automatic Data ... | 307.95 | +0.99% | 8.42M | 0.71% |
| 34 | ADI | Analog Devices,... | 252.20 | +2.13% | 10.29M | 0.70% |
| 35 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 13.83M | 0.70% |
| 36 | MELI | MercadoLibre, I... | 2430.62 | +3.99% | 1.05M | 0.68% |
| 37 | KLAC | KLA Corporation | 870.28 | -0.24% | 2.74M | 0.66% |
| 38 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 3.84M | 0.63% |
| 39 | CRWD | CrowdStrike Hol... | 420.55 | +1.57% | 5.17M | 0.59% |
| 40 | INTC | Intel Corporati... | 24.80 | +5.53% | 90.46M | 0.58% |
| 41 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 5.33M | 0.58% |
| 42 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 23.57M | 0.57% |
| 43 | CEG | Constellation E... | 310.16 | -0.76% | 6.5M | 0.56% |
| 44 | DASH | DoorDash, Inc. | 247.32 | +0.87% | 8.27M | 0.56% |
| 45 | CDNS | Cadence Design ... | 349.63 | +0.59% | 5.66M | 0.54% |
| 46 | ORLY | O'Reilly Automo... | 102.31 | -0.54% | 17.73M | 0.50% |
| 47 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 8.37M | 0.50% |
| 48 | MSTR | MicroStrategy I... | 358.13 | +6.09% | 5.26M | 0.49% |
| 49 | PDD | PDD Holdings In... | 127.11 | +3.38% | 13.85M | 0.47% |
| 50 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 26.85M | 0.47% |
| 51 | TRI | Thomson Reuters... | 178.55 | +1.40% | 9.33M | 0.45% |
| 52 | MAR | Marriott Intern... | 273.82 | +4.40% | 5.68M | 0.41% |
| 53 | CSX | CSX Corporation | 34.58 | -3.6% | 38.96M | 0.39% |
| 54 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 20.17M | 0.38% |
| 55 | ASML | ASML Holding N.... | 754.89 | +2.65% | 1.81M | 0.37% |
| 56 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 2.2M | 0.36% |
| 57 | MNST | Monster Beverag... | 62.84 | -2.36% | 20.23M | 0.36% |
| 58 | MRVL | Marvell Technol... | 73.00 | +2.51% | 17.88M | 0.35% |
| 59 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 4.44M | 0.35% |
| 60 | AEP | American Electr... | 114.02 | +0.78% | 11.08M | 0.34% |
| 61 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 15.87M | 0.34% |
| 62 | AXON | Axon Enterprise... | 766.24 | +0.36% | 1.61M | 0.34% |
| 63 | ROP | Roper Technolog... | 536.84 | +1.88% | 2.23M | 0.32% |
| 64 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 5.24M | 0.32% |
| 65 | FAST | Fastenal Compan... | 50.39 | +2.54% | 23.79M | 0.32% |
| 66 | ABNB | Airbnb, Inc. | 129.92 | +2.76% | 8.95M | 0.31% |
| 67 | PCAR | PACCAR Inc | 101.50 | +4.06% | 10.89M | 0.29% |
| 68 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 1.67M | 0.29% |
| 69 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 7.47M | 0.28% |
| 70 | WDAY | Workday, Inc. | 221.27 | -2.77% | 4.48M | 0.28% |
| 71 | AZN | AstraZeneca PLC | 80.97 | +0.63% | 12.36M | 0.27% |
| 72 | ROST | Ross Stores, In... | 147.25 | +1.12% | 6.82M | 0.27% |
| 73 | KDP | Keurig Dr Peppe... | 35.13 | -0.18% | 28.17M | 0.27% |
| 74 | CPRT | Copart, Inc. | 48.96 | +2.68% | 20.04M | 0.26% |
| 75 | EXC | Exelon Corporat... | 44.96 | +0.72% | 20.94M | 0.26% |
| 76 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 20.55M | 0.25% |
| 77 | EA | Electronic Arts... | 171.40 | -0.09% | 5.2M | 0.25% |
| 78 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 11.96M | 0.24% |
| 79 | ZS | Zscaler, Inc. | 272.51 | +0.80% | 3.23M | 0.24% |
| 80 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 9.52M | 0.24% |
| 81 | TTWO | Take-Two Intera... | 229.03 | +0.51% | 3.78M | 0.24% |
| 82 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 6.63M | 0.24% |
| 83 | FANG | Diamondback Ene... | 143.28 | +3.83% | 6.06M | 0.23% |
| 84 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 2.9M | 0.22% |
| 85 | CHTR | Charter Communi... | 277.58 | +3.58% | 2.91M | 0.21% |
| 86 | CSGP | CoStar Group, I... | 91.22 | +3.24% | 8.75M | 0.21% |
| 87 | MCHP | Microchip Techn... | 69.14 | +4.60% | 11.19M | 0.20% |
| 88 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 10.22M | 0.20% |
| 89 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 9.5M | 0.19% |
| 90 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 24.54M | 0.19% |
| 91 | DXCM | DexCom, Inc. | 82.26 | +2.03% | 8.13M | 0.18% |
| 92 | ODFL | Old Dominion Fr... | 159.12 | +6.26% | 4.38M | 0.18% |
| 93 | WBD | Warner Bros. Di... | 12.05 | +4.01% | 51.31M | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 170.79 | +3.77% | 3.43M | 0.15% |
| 95 | TTD | The Trade Desk,... | 53.20 | +1.72% | 9.29M | 0.13% |
| 96 | LULU | Lululemon Athle... | 207.59 | +4.75% | 2.39M | 0.13% |
| 97 | CDW | CDW Corporation | 167.00 | +1.72% | 2.73M | 0.12% |
| 98 | ON | ON Semiconducto... | 51.85 | +6.23% | 8.67M | 0.12% |
| 99 | BIIB | Biogen Inc. | 139.31 | +0.14% | 3.04M | 0.12% |
| 100 | GFS | GLOBALFOUNDRIES... | 34.49 | +5.80% | 11.47M | 0.10% |
| 101 | ARM | Arm Holdings pl... | 137.92 | +3.48% | 2.77M | 0.10% |