Invesco QQQ Trust (QQQ)
469.04
-12.58 (-2.61%)
At close: Mar 28, 2025, 3:59 PM
467.17
-0.40%
After-hours: Mar 28, 2025, 06:59 PM EDT
QQQ Holdings List
As of Mar 28, 2025
The Invesco QQQ Trust holds 101 different assets
and the largest one in the portfolio is Apple Inc., making up 9.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 217.81 | -2.7% | 125.86M | 9.22% | |
| 2 | Microsoft Corpo... | 378.82 | -3.01% | 62.28M | 7.96% | |
| 3 | NVIDIA Corporat... | 109.67 | -1.58% | 204.43M | 7.46% | |
| 4 | Amazon.com, Inc... | 192.58 | -4.36% | 88.79M | 5.85% | |
| 5 | Broadcom Inc. | 169.36 | -1.53% | 64.95M | 3.66% | |
| 6 | Meta Platforms,... | 576.92 | -4.26% | 18.35M | 3.62% | |
| 7 | Netflix, Inc. | 933.93 | -4.38% | 8.82M | 2.82% | |
| 8 | Costco Wholesal... | 929.84 | -0.95% | 9.15M | 2.81% | |
| 9 | Tesla, Inc. | 263.40 | -3.56% | 30.45M | 2.72% | |
| 10 | Alphabet Inc. | 154.33 | -4.88% | 48.87M | 2.60% | |
| 11 | Alphabet Inc. | 155.99 | -4.93% | 46.06M | 2.47% | |
| 12 | T-Mobile US, In... | 265.02 | -1.22% | 23.53M | 2.07% | |
| 13 | Cisco Systems, ... | 60.87 | -0.86% | 82M | 1.65% | |
| 14 | Linde plc | 458.96 | -1.24% | 9.75M | 1.48% | |
| 15 | PepsiCo, Inc. | 149.21 | -0.31% | 28.27M | 1.39% | |
| 16 | Palantir Techno... | 85.80 | -4.76% | 46.36M | 1.37% | |
| 17 | Intuitive Surgi... | 491.60 | -3.21% | 7.35M | 1.22% | |
| 18 | QUALCOMM Incorp... | 152.72 | -3.32% | 22.8M | 1.18% | |
| 19 | Advanced Micro ... | 103.30 | -3.15% | 33.4M | 1.17% | |
| 20 | Adobe Inc. | 385.92 | -2.58% | 8.96M | 1.16% | |
| 21 | Intuit Inc. | 599.29 | -2.6% | 5.76M | 1.16% | |
| 22 | Texas Instrumen... | 176.37 | -2.43% | 18.76M | 1.11% | |
| 23 | Amgen Inc. | 306.93 | +0.38% | 11.07M | 1.11% | |
| 24 | Booking Holding... | 4635.86 | -2.46% | 676.37K | 1.05% | |
| 25 | Comcast Corpora... | 36.62 | -2.02% | 77.74M | 0.95% | |
| 26 | Honeywell Inter... | 210.36 | -1.78% | 13.4M | 0.94% | |
| 27 | Gilead Sciences... | 111.78 | +0.56% | 25.67M | 0.93% | |
| 28 | Vertex Pharmace... | 492.19 | -2.06% | 5.29M | 0.87% | |
| 29 | Automatic Data ... | 300.68 | -1.56% | 8.39M | 0.84% | |
| 30 | Applied Materia... | 145.03 | -1.8% | 16.75M | 0.81% | |
| 31 | Palo Alto Netwo... | 172.68 | -1.01% | 13.65M | 0.78% | |
| 32 | Starbucks Corpo... | 97.89 | -0.97% | 23.41M | 0.76% | |
| 33 | MercadoLibre, I... | 2048.70 | -2.25% | 1.05M | 0.72% | |
| 34 | Analog Devices,... | 201.64 | -3.49% | 10.22M | 0.70% | |
| 35 | Intel Corporati... | 22.71 | -3.83% | 89.25M | 0.69% | |
| 36 | Micron Technolo... | 88.47 | -2.95% | 22.97M | 0.69% | |
| 37 | Lam Research Co... | 72.74 | -2.77% | 26.46M | 0.65% | |
| 38 | KLA Corporation | 674.63 | -3.62% | 2.74M | 0.63% | |
| 39 | Mondelez Intern... | 67.68 | +0.27% | 26.66M | 0.59% | |
| 40 | CrowdStrike Hol... | 357.53 | -2.46% | 4.82M | 0.58% | |
| 41 | Cintas Corporat... | 203.06 | -1.54% | 8.32M | 0.56% | |
| 42 | PDD Holdings In... | 120.50 | -3.11% | 13.77M | 0.56% | |
| 43 | O'Reilly Automo... | 1408.83 | -1.04% | 1.18M | 0.55% | |
| 44 | AppLovin Corpor... | 272.34 | +4.07% | 6.37M | 0.55% | |
| 45 | MicroStrategy I... | 290.01 | -10.65% | 4.9M | 0.52% | |
| 46 | DoorDash, Inc. | 182.63 | -5.87% | 8.13M | 0.52% | |
| 47 | Fortinet, Inc. | 96.61 | -2.94% | 15.85M | 0.52% | |
| 48 | Cadence Design ... | 256.82 | -2.18% | 5.65M | 0.49% | |
| 49 | Synopsys, Inc. | 438.23 | -1.79% | 3.19M | 0.47% | |
| 50 | Regeneron Pharm... | 637.75 | +0.30% | 2.22M | 0.46% | |
| 51 | PayPal Holdings... | 65.19 | -5.33% | 20.39M | 0.46% | |
| 52 | Marriott Intern... | 236.94 | -3.07% | 5.68M | 0.46% | |
| 53 | Constellation E... | 205.43 | -1.8% | 6.45M | 0.44% | |
| 54 | Roper Technolog... | 583.09 | -1.6% | 2.21M | 0.43% | |
| 55 | ASML Holding N.... | 675.18 | -2.24% | 1.86M | 0.42% | |
| 56 | Autodesk, Inc. | 261.84 | -2.95% | 4.43M | 0.39% | |
| 57 | Monster Beverag... | 57.86 | -1.23% | 20.06M | 0.39% | |
| 58 | CSX Corporation | 29.09 | -2.77% | 39.05M | 0.38% | |
| 59 | Marvell Technol... | 62.12 | -4.23% | 17.84M | 0.38% | |
| 60 | American Electr... | 106.97 | +1.73% | 10.99M | 0.38% | |
| 61 | Paychex, Inc. | 151.04 | -0.52% | 7.42M | 0.37% | |
| 62 | Airbnb, Inc. | 120.70 | -3.94% | 8.92M | 0.37% | |
| 63 | Charter Communi... | 369.08 | -3.39% | 2.93M | 0.37% | |
| 64 | Copart, Inc. | 55.15 | -0.88% | 19.91M | 0.36% | |
| 65 | Workday, Inc. | 238.49 | -2.48% | 4.41M | 0.35% | |
| 66 | PACCAR Inc | 96.93 | -1.28% | 10.82M | 0.35% | |
| 67 | NXP Semiconduct... | 189.88 | -5.09% | 5.23M | 0.34% | |
| 68 | Diamondback Ene... | 157.58 | -1.65% | 5.97M | 0.31% | |
| 69 | Keurig Dr Peppe... | 33.75 | -1.49% | 27.94M | 0.31% | |
| 70 | Fastenal Compan... | 76.16 | -2.03% | 11.82M | 0.30% | |
| 71 | Exelon Corporat... | 44.73 | +1.07% | 20.7M | 0.30% | |
| 72 | Baker Hughes Co... | 43.07 | -1.28% | 20.38M | 0.29% | |
| 73 | Ross Stores, In... | 125.39 | -2.87% | 6.8M | 0.29% | |
| 74 | AstraZeneca PLC | 73.81 | +1.34% | 12M | 0.29% | |
| 75 | Axon Enterprise... | 535.19 | -2.81% | 1.58M | 0.28% | |
| 76 | Verisk Analytic... | 294.52 | -0.8% | 2.89M | 0.28% | |
| 77 | Coca-Cola Europ... | 86.33 | +0.09% | 9.5M | 0.27% | |
| 78 | Lululemon Athle... | 291.88 | -14.54% | 2.4M | 0.27% | |
| 79 | Xcel Energy Inc... | 69.75 | +0.62% | 11.83M | 0.27% | |
| 80 | Cognizant Techn... | 75.90 | -2.17% | 10.21M | 0.26% | |
| 81 | Electronic Arts... | 144.30 | -0.69% | 5.37M | 0.26% | |
| 82 | Take-Two Intera... | 210.43 | -1.8% | 3.64M | 0.26% | |
| 83 | GE HealthCare T... | 79.97 | -2.06% | 9.43M | 0.25% | |
| 84 | Atlassian Corpo... | 218.00 | -2.08% | 3.38M | 0.25% | |
| 85 | Old Dominion Fr... | 164.81 | -3.19% | 4.38M | 0.24% | |
| 86 | The Kraft Heinz... | 30.24 | +0.57% | 24.63M | 0.24% | |
| 87 | IDEXX Laborator... | 415.80 | -1.6% | 1.68M | 0.23% | |
| 88 | Datadog, Inc. | 101.15 | -3.53% | 6.54M | 0.22% | |
| 89 | CoStar Group, I... | 79.33 | -1% | 8.45M | 0.22% | |
| 90 | Zscaler, Inc. | 207.36 | -1% | 3.16M | 0.22% | |
| 91 | ANSYS, Inc. | 316.51 | -1.73% | 1.81M | 0.19% | |
| 92 | Microchip Techn... | 48.68 | -4.15% | 11.09M | 0.18% | |
| 93 | DexCom, Inc. | 67.69 | -2.56% | 8.05M | 0.18% | |
| 94 | Warner Bros. Di... | 10.37 | -5.8% | 50.5M | 0.18% | |
| 95 | The Trade Desk,... | 55.88 | -2.41% | 9.33M | 0.17% | |
| 96 | CDW Corporation | 161.66 | -1.33% | 2.73M | 0.15% | |
| 97 | GLOBALFOUNDRIES... | 36.91 | -2.92% | 11.38M | 0.14% | |
| 98 | Biogen Inc. | 138.40 | -1.38% | 3.02M | 0.14% | |
| 99 | ON Semiconducto... | 40.98 | -6.36% | 8.69M | 0.12% | |
| 100 | Arm Holdings pl... | 107.78 | -4.17% | 2.7M | 0.10% | |
| 101 | MongoDB, Inc. | 178.00 | -5.64% | 1.54M | 0.10% |