Invesco QQQ Trust
514.92
9.84 (1.95%)
At close: Jan 15, 2025, 12:50 PM

QQQ Holdings List

As of Jan 14, 2025
The Invesco QQQ Trust holds 101 different assets and the largest one in the portfolio is Apple Inc., making up 9.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.51
+1.81% 123.94M 9.33%
2
NVIDIA Corporat...
135.46
+2.81% 200.80M 8.67%
3
Microsoft Corpo...
426.25
+2.55% 60.96M 8.12%
4
Amazon.com, Inc...
222.07
+1.98% 86.21M 6.00%
5
Broadcom Inc.
227.75
+1.36% 63.34M 4.51%
6
Tesla, Inc.
419.53
+5.85% 29.74M 3.73%
7
Meta Platforms,...
616.69
+3.78% 17.87M 3.50%
8
Alphabet Inc.
194.25
+2.42% 47.91M 2.92%
9
Alphabet Inc.
195.72
+2.45% 45.37M 2.79%
10
Costco Wholesal...
922.00
+0.52% 8.94M 2.66%
11
Netflix, Inc.
847.16
+2.26% 8.62M 2.30%
12
T-Mobile US, In...
215.22
+0.48% 23.41M 1.57%
13
Cisco Systems, ...
60.07
+1.25% 80.34M 1.50%
14
Linde plc
427.65
+0.08% 9.61M 1.26%
15
PepsiCo, Inc.
144.74
-0.14% 27.68M 1.25%
16
Intuitive Surgi...
577.64
+7.19% 7.18M 1.25%
17
Advanced Micro ...
119.30
+2.76% 32.74M 1.21%
18
Adobe Inc.
417.22
+1.09% 8.88M 1.15%
19
Intuit Inc.
623.70
-0.02% 5.65M 1.12%
20
QUALCOMM Incorp...
164.71
+3.25% 22.41M 1.12%
21
Texas Instrumen...
198.36
+2.51% 18.40M 1.11%
22
Booking Holding...
4830.81
+1.09% 667.63K 1.01%
23
Palantir Techno...
67.98
+3.14% 43.99M 0.94%
24
Honeywell Inter...
217.75
-0.34% 13.12M 0.91%
25
Applied Materia...
178.66
+2.89% 16.63M 0.91%
26
Amgen Inc.
270.27
+1.19% 10.84M 0.90%
27
Comcast Corpora...
36.46
+0.22% 77.00M 0.89%
28
Automatic Data ...
293.48
+0.61% 8.22M 0.75%
29
Palo Alto Netwo...
174.76
+2.45% 13.24M 0.73%
30
Gilead Sciences...
92.10
+1.21% 25.14M 0.72%
31
Micron Technolo...
103.27
+6.07% 22.47M 0.71%
32
Analog Devices,...
217.80
+1.47% 10.01M 0.68%
33
Vertex Pharmace...
420.01
+2.03% 5.19M 0.68%
34
Starbucks Corpo...
93.22
+0.16% 22.87M 0.67%
35
Marvell Technol...
116.50
+1.13% 17.47M 0.64%
36
Lam Research Co...
76.14
+1.44% 25.96M 0.62%
37
Constellation E...
301.61
+4.41% 6.31M 0.61%
38
AppLovin Corpor...
335.00
+4.33% 6.02M 0.61%
39
KLA Corporation
722.44
+3.02% 2.70M 0.59%
40
MercadoLibre, I...
1833.89
+4.58% 1.02M 0.57%
41
PayPal Holdings...
89.86
+3.07% 20.22M 0.54%
42
Intel Corporati...
19.27
+0.38% 87.00M 0.53%
43
Cadence Design ...
302.91
+2.96% 5.53M 0.53%
44
CrowdStrike Hol...
361.44
+3.85% 4.72M 0.52%
45
Cintas Corporat...
195.18
+1.51% 8.14M 0.49%
46
Synopsys, Inc.
508.33
+3.66% 3.10M 0.48%
47
Regeneron Pharm...
702.43
+1.67% 2.18M 0.48%
48
Marriott Intern...
280.11
+1.33% 5.61M 0.48%
49
Mondelez Intern...
56.80
-0.52% 26.97M 0.48%
50
Fortinet, Inc.
93.14
+0.70% 15.46M 0.47%
51
O'Reilly Automo...
1209.62
+0.44% 1.16M 0.44%
52
DoorDash, Inc.
170.85
+0.90% 7.85M 0.42%
53
ASML Holding N....
729.53
-0.92% 1.79M 0.42%
54
PDD Holdings In...
100.06
+1.97% 13.47M 0.41%
55
Autodesk, Inc.
292.51
+1.97% 4.34M 0.39%
56
CSX Corporation
32.55
+1.28% 38.90M 0.39%
57
MicroStrategy I...
357.61
+4.51% 3.69M 0.39%
58
Airbnb, Inc.
131.37
+2.95% 8.73M 0.36%
59
PACCAR Inc
110.70
+0.46% 10.58M 0.36%
60
Roper Technolog...
515.51
+0.94% 2.16M 0.35%
61
Copart, Inc.
56.63
+0.73% 19.44M 0.34%
62
The Trade Desk,...
119.21
+2.09% 9.07M 0.34%
63
Workday, Inc.
246.58
+0.22% 4.30M 0.34%
64
NXP Semiconduct...
215.01
+2.08% 5.13M 0.34%
65
Diamondback Ene...
178.92
+0.70% 5.89M 0.33%
66
Ross Stores, In...
149.00
-0.08% 6.69M 0.32%
67
Paychex, Inc.
144.96
+2.29% 7.26M 0.32%
68
American Electr...
95.02
+0.55% 10.74M 0.32%
69
Monster Beverag...
49.44
-1.33% 19.62M 0.31%
70
Charter Communi...
349.16
+0.83% 2.87M 0.30%
71
Lululemon Athle...
375.59
-3.38% 2.37M 0.30%
72
Datadog, Inc.
142.00
+2.04% 6.32M 0.28%
73
Axon Enterprise...
582.56
+0.48% 1.54M 0.28%
74
Baker Hughes Co...
45.40
+0.73% 19.96M 0.27%
75
Keurig Dr Peppe...
30.84
-0.96% 27.36M 0.26%
76
Fastenal Compan...
74.39
+0.88% 11.56M 0.26%
77
Atlassian Corpo...
251.18
+1.94% 3.26M 0.25%
78
AstraZeneca PLC
65.37
+0.01% 11.75M 0.25%
79
GE HealthCare T...
83.77
-0.43% 9.22M 0.25%
80
Verisk Analytic...
273.43
-0.02% 2.85M 0.24%
81
Old Dominion Fr...
187.20
+1.95% 4.31M 0.24%
82
Exelon Corporat...
38.05
+0.33% 20.27M 0.24%
83
Cognizant Techn...
77.36
+0.24% 10.00M 0.24%
84
Electronic Arts...
141.94
+0.13% 5.29M 0.24%
85
Xcel Energy Inc...
64.86
+1.21% 11.58M 0.23%
86
The Kraft Heinz...
28.59
-0.42% 24.39M 0.22%
87
IDEXX Laborator...
426.55
+1.89% 1.65M 0.22%
88
Coca-Cola Europ...
75.86
+0.76% 9.29M 0.22%
89
Take-Two Intera...
180.59
+0.31% 3.54M 0.20%
90
DexCom, Inc.
81.02
+2.34% 7.88M 0.20%
91
Microchip Techn...
57.42
+0.96% 10.83M 0.19%
92
ANSYS, Inc.
343.00
+1.01% 1.76M 0.19%
93
Zscaler, Inc.
188.95
+2.31% 3.09M 0.19%
94
CoStar Group, I...
72.95
+4.80% 8.27M 0.18%
95
CDW Corporation
188.37
+0.97% 2.69M 0.16%
96
Warner Bros. Di...
9.80
+0.77% 49.49M 0.15%
97
ON Semiconducto...
55.48
+0.54% 8.59M 0.15%
98
GLOBALFOUNDRIES...
42.09
+2.23% 11.15M 0.14%
99
Biogen Inc.
142.56
-0.35% 2.94M 0.14%
100
MongoDB, Inc.
246.37
+1.63% 1.49M 0.12%
101
Arm Holdings pl...
146.91
+4.89% 2.59M 0.12%

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