Invesco QQQ (QQQ)
NASDAQ: QQQ
· Real-Time Price · USD
526.53
-2.46 (-0.47%)
At close: Jun 20, 2025, 3:59 PM
527.52
0.19%
After-hours: Jun 20, 2025, 07:59 PM EDT
QQQ Holdings List
As of Jun 15, 2025
The Invesco QQQ holds 101 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 62.2M | 8.80% |
| 2 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 204.16M | 8.63% |
| 3 | AAPL | Apple Inc. | 200.95 | +2.22% | 125.69M | 7.35% |
| 4 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 88.67M | 5.60% |
| 5 | AVGO | Broadcom Inc. | 249.74 | -0.6% | 64.87M | 4.80% |
| 6 | META | Meta Platforms,... | 682.66 | -1.88% | 18.32M | 3.72% |
| 7 | NFLX | Netflix, Inc. | 1231.18 | +0.73% | 8.81M | 3.18% |
| 8 | TSLA | Tesla, Inc. | 321.73 | -0.1% | 30.41M | 2.95% |
| 9 | COST | Costco Wholesal... | 979.62 | +0.48% | 9.14M | 2.69% |
| 10 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 48.8M | 2.54% |
| 11 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 45.99M | 2.41% |
| 12 | PLTR | Palantir Techno... | 137.03 | -2.1% | 46.3M | 1.89% |
| 13 | TMUS | T-Mobile US, In... | 221.39 | +0.18% | 23.5M | 1.60% |
| 14 | CSCO | Cisco Systems, ... | 66.33 | +0.74% | 81.9M | 1.56% |
| 15 | LIN | Linde plc | 455.85 | -0.62% | 9.73M | 1.35% |
| 16 | INTU | Intuit Inc. | 760.85 | +0.80% | 5.75M | 1.29% |
| 17 | AMD | Advanced Micro ... | 128.19 | +1.11% | 33.36M | 1.15% |
| 18 | ISRG | Intuitive Surgi... | 509.38 | -0.02% | 7.34M | 1.12% |
| 19 | PEP | PepsiCo, Inc. | 129.11 | +0.03% | 28.23M | 1.10% |
| 20 | TXN | Texas Instrumen... | 198.24 | -0.06% | 18.74M | 1.09% |
| 21 | BKNG | Booking Holding... | 5297.07 | +0.20% | 675.52K | 1.07% |
| 22 | QCOM | QUALCOMM Incorp... | 151.24 | -1.56% | 22.77M | 1.05% |
| 23 | ADBE | Adobe Inc. | 376.11 | -0.51% | 8.95M | 1.04% |
| 24 | AMGN | Amgen Inc. | 289.36 | -0.09% | 11.06M | 0.97% |
| 25 | HON | Honeywell Inter... | 221.65 | -0.1% | 13.38M | 0.89% |
| 26 | AMAT | Applied Materia... | 169.35 | -2.02% | 16.72M | 0.85% |
| 27 | GILD | Gilead Sciences... | 108.65 | +0.60% | 25.64M | 0.84% |
| 28 | CMCSA | Comcast Corpora... | 34.52 | +0.74% | 77.64M | 0.81% |
| 29 | PANW | Palo Alto Netwo... | 199.22 | -0.28% | 13.63M | 0.80% |
| 30 | MU | Micron Technolo... | 123.58 | +1.44% | 22.94M | 0.79% |
| 31 | SHOP | Shopify Inc. | 106.31 | +0.33% | 25.02M | 0.79% |
| 32 | ADP | Automatic Data ... | 306.21 | -0.18% | 8.38M | 0.77% |
| 33 | MELI | MercadoLibre, I... | 2402.70 | 0.00% | 1.04M | 0.74% |
| 34 | VRTX | Vertex Pharmace... | 440.99 | -1.65% | 5.29M | 0.72% |
| 35 | KLAC | KLA Corporation | 849.10 | -2.53% | 2.74M | 0.71% |
| 36 | LRCX | Lam Research Co... | 90.44 | -1.95% | 26.42M | 0.70% |
| 37 | APP | AppLovin Corpor... | 324.79 | -5.69% | 6.37M | 0.69% |
| 38 | CRWD | CrowdStrike Hol... | 475.68 | -1.95% | 4.81M | 0.69% |
| 39 | ADI | Analog Devices,... | 228.27 | -0.6% | 10.21M | 0.68% |
| 40 | SBUX | Starbucks Corpo... | 93.11 | +0.90% | 23.38M | 0.65% |
| 41 | CEG | Constellation E... | 304.84 | -0.52% | 6.44M | 0.57% |
| 42 | MSTR | MicroStrategy I... | 369.93 | +0.24% | 4.89M | 0.56% |
| 43 | CTAS | Cintas Corporat... | 218.48 | -0.88% | 8.31M | 0.55% |
| 44 | INTC | Intel Corporati... | 21.07 | -1.98% | 89.14M | 0.54% |
| 45 | MDLZ | Mondelez Intern... | 68.31 | +2.95% | 26.63M | 0.53% |
| 46 | DASH | DoorDash, Inc. | 220.32 | -0.12% | 8.12M | 0.53% |
| 47 | CDNS | Cadence Design ... | 295.29 | -0.52% | 5.64M | 0.50% |
| 48 | FTNT | Fortinet, Inc. | 99.81 | -1% | 15.83M | 0.47% |
| 49 | ORLY | O'Reilly Automo... | 89.71 | +1.57% | 17.68M | 0.47% |
| 50 | SNPS | Synopsys, Inc. | 470.36 | -0.69% | 3.18M | 0.45% |
| 51 | MAR | Marriott Intern... | 260.05 | +0.98% | 5.68M | 0.43% |
| 52 | PYPL | PayPal Holdings... | 70.06 | +2.17% | 20.36M | 0.43% |
| 53 | ASML | ASML Holding N.... | 756.55 | -0.67% | 1.86M | 0.42% |
| 54 | PDD | PDD Holdings In... | 101.19 | -1.04% | 13.75M | 0.41% |
| 55 | ADSK | Autodesk, Inc. | 297.15 | +0.66% | 4.43M | 0.39% |
| 56 | MNST | Monster Beverag... | 63.07 | -0.19% | 20.03M | 0.38% |
| 57 | CSX | CSX Corporation | 32.05 | -0.6% | 39M | 0.37% |
| 58 | ROP | Roper Technolog... | 561.79 | +1.09% | 2.21M | 0.37% |
| 59 | AXON | Axon Enterprise... | 776.57 | +0.75% | 1.58M | 0.37% |
| 60 | ABNB | Airbnb, Inc. | 131.68 | -0.37% | 8.91M | 0.36% |
| 61 | MRVL | Marvell Technol... | 73.56 | -1.86% | 17.81M | 0.36% |
| 62 | REGN | Regeneron Pharm... | 509.41 | -0.81% | 2.21M | 0.35% |
| 63 | CHTR | Charter Communi... | 386.29 | +2.35% | 2.92M | 0.34% |
| 64 | PAYX | Paychex, Inc. | 149.02 | -0.86% | 7.41M | 0.34% |
| 65 | AEP | American Electr... | 101.70 | +0.49% | 10.98M | 0.34% |
| 66 | NXPI | NXP Semiconduct... | 208.86 | -1.22% | 5.22M | 0.33% |
| 67 | WDAY | Workday, Inc. | 238.09 | +0.51% | 4.41M | 0.32% |
| 68 | FAST | Fastenal Compan... | 40.88 | -1.46% | 23.61M | 0.30% |
| 69 | PCAR | PACCAR Inc | 90.96 | +0.26% | 10.8M | 0.30% |
| 70 | CPRT | Copart, Inc. | 47.95 | +0.16% | 19.89M | 0.29% |
| 71 | ZS | Zscaler, Inc. | 302.70 | -0.89% | 3.16M | 0.28% |
| 72 | FANG | Diamondback Ene... | 148.83 | +0.03% | 5.96M | 0.28% |
| 73 | KDP | Keurig Dr Peppe... | 33.55 | +1.02% | 27.93M | 0.28% |
| 74 | ROST | Ross Stores, In... | 127.63 | -0.33% | 6.79M | 0.27% |
| 75 | VRSK | Verisk Analytic... | 305.73 | -0.18% | 2.89M | 0.27% |
| 76 | AZN | AstraZeneca PLC | 69.91 | -1.21% | 11.99M | 0.27% |
| 77 | EXC | Exelon Corporat... | 42.59 | +0.52% | 20.69M | 0.27% |
| 78 | CCEP | Coca-Cola Europ... | 92.49 | -0.24% | 9.49M | 0.26% |
| 79 | IDXX | IDEXX Laborator... | 523.84 | +0.77% | 1.67M | 0.26% |
| 80 | TTWO | Take-Two Intera... | 238.22 | -0.12% | 3.63M | 0.25% |
| 81 | CTSH | Cognizant Techn... | 75.44 | -4.68% | 10.18M | 0.24% |
| 82 | XEL | Xcel Energy Inc... | 66.64 | +0.55% | 11.83M | 0.24% |
| 83 | BKR | Baker Hughes Co... | 38.99 | +0.04% | 20.38M | 0.24% |
| 84 | EA | Electronic Arts... | 150.50 | -0.33% | 5.36M | 0.24% |
| 85 | DDOG | Datadog, Inc. | 127.53 | -1.93% | 6.53M | 0.23% |
| 86 | MCHP | Microchip Techn... | 68.89 | +1.29% | 11.07M | 0.22% |
| 87 | ODFL | Old Dominion Fr... | 156.42 | +0.25% | 4.38M | 0.21% |
| 88 | CSGP | CoStar Group, I... | 79.62 | +0.06% | 8.44M | 0.20% |
| 89 | GEHC | GE HealthCare T... | 71.27 | -0.86% | 9.41M | 0.20% |
| 90 | TEAM | Atlassian Corpo... | 189.53 | -3.37% | 3.38M | 0.20% |
| 91 | DXCM | DexCom, Inc. | 80.04 | -1.2% | 8.04M | 0.20% |
| 92 | KHC | The Kraft Heinz... | 25.80 | +0.49% | 24.6M | 0.19% |
| 93 | TTD | The Trade Desk,... | 68.27 | -0.57% | 9.31M | 0.19% |
| 94 | ANSS | ANSYS, Inc. | 334.99 | -0.37% | 1.8M | 0.18% |
| 95 | LULU | Lululemon Athle... | 227.37 | -0.56% | 2.39M | 0.17% |
| 96 | WBD | Warner Bros. Di... | 10.51 | -0.61% | 50.53M | 0.15% |
| 97 | CDW | CDW Corporation | 170.60 | +0.35% | 2.73M | 0.14% |
| 98 | ON | ON Semiconducto... | 52.84 | +1.11% | 8.67M | 0.13% |
| 99 | GFS | GLOBALFOUNDRIES... | 37.47 | +0.92% | 11.38M | 0.12% |
| 100 | BIIB | Biogen Inc. | 127.00 | +0.37% | 3.01M | 0.12% |
| 101 | ARM | Arm Holdings pl... | 145.02 | -0.71% | 2.69M | 0.11% |