Invesco QQQ Trust (QQQ)
NASDAQ: QQQ
· Real-Time Price · USD
488.10
-0.19 (-0.04%)
At close: May 09, 2025, 3:59 PM
488.01
-0.02%
After-hours: May 09, 2025, 05:53 PM EDT
QQQ Holdings List
As of May 7, 2025
The Invesco QQQ Trust holds 101 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 438.49 | +0.07% | 61.57M | 8.84% |
| 2 | AAPL | Apple Inc. | 198.41 | +0.47% | 124.42M | 8.18% |
| 3 | NVDA | NVIDIA Corporat... | 116.65 | -0.61% | 202.09M | 7.60% |
| 4 | AMZN | Amazon.com, Inc... | 193.10 | +0.53% | 87.78M | 5.38% |
| 5 | AVGO | Broadcom Inc. | 208.21 | +0.21% | 64.21M | 4.26% |
| 6 | META | Meta Platforms,... | 592.56 | -0.91% | 18.14M | 3.53% |
| 7 | NFLX | Netflix, Inc. | 1140.04 | -0.38% | 8.72M | 3.29% |
| 8 | COST | Costco Wholesal... | 1008.55 | +0.08% | 9.05M | 3.03% |
| 9 | TSLA | Tesla, Inc. | 298.08 | +4.66% | 30.1M | 2.75% |
| 10 | GOOGL | Alphabet Inc. | 152.72 | -1.01% | 48.31M | 2.61% |
| 11 | GOOG | Alphabet Inc. | 154.31 | -0.92% | 45.53M | 2.49% |
| 12 | TMUS | T-Mobile US, In... | 243.82 | -1.48% | 23.27M | 1.96% |
| 13 | PLTR | Palantir Techno... | 117.39 | -1.48% | 45.83M | 1.65% |
| 14 | CSCO | Cisco Systems, ... | 59.77 | +0.09% | 81.07M | 1.59% |
| 15 | LIN | Linde plc | 452.62 | -0.13% | 9.64M | 1.43% |
| 16 | ISRG | Intuitive Surgi... | 536.69 | -0.27% | 7.27M | 1.28% |
| 17 | PEP | PepsiCo, Inc. | 130.40 | -0.78% | 27.95M | 1.21% |
| 18 | INTU | Intuit Inc. | 654.00 | -0.32% | 5.7M | 1.18% |
| 19 | BKNG | Booking Holding... | 5075.17 | -1.74% | 668.68K | 1.14% |
| 20 | ADBE | Adobe Inc. | 383.15 | -0.22% | 8.86M | 1.12% |
| 21 | AMD | Advanced Micro ... | 102.86 | +1.15% | 33.02M | 1.08% |
| 22 | QCOM | QUALCOMM Incorp... | 145.26 | +0.11% | 22.54M | 1.04% |
| 23 | TXN | Texas Instrumen... | 172.34 | +4.05% | 18.55M | 0.99% |
| 24 | AMGN | Amgen Inc. | 265.97 | -2.23% | 10.95M | 0.98% |
| 25 | HON | Honeywell Inter... | 213.00 | -0.72% | 13.24M | 0.92% |
| 26 | CMCSA | Comcast Corpora... | 34.25 | +0.09% | 76.85M | 0.88% |
| 27 | PANW | Palo Alto Netwo... | 186.89 | -0.87% | 13.49M | 0.84% |
| 28 | AMAT | Applied Materia... | 155.68 | -0.21% | 16.56M | 0.84% |
| 29 | ADP | Automatic Data ... | 307.74 | +0.21% | 8.29M | 0.83% |
| 30 | GILD | Gilead Sciences... | 96.86 | -1.32% | 25.38M | 0.82% |
| 31 | VRTX | Vertex Pharmace... | 425.20 | -1.02% | 5.23M | 0.78% |
| 32 | MELI | MercadoLibre, I... | 2452.31 | +1.76% | 1.03M | 0.76% |
| 33 | CRWD | CrowdStrike Hol... | 410.72 | -4.18% | 4.77M | 0.70% |
| 34 | ADI | Analog Devices,... | 207.47 | +2.31% | 10.11M | 0.66% |
| 35 | APP | AppLovin Corpor... | 328.92 | -3.12% | 6.3M | 0.64% |
| 36 | SBUX | Starbucks Corpo... | 80.31 | -2.29% | 23.15M | 0.64% |
| 37 | LRCX | Lam Research Co... | 75.42 | +0.69% | 26.16M | 0.63% |
| 38 | MSTR | MicroStrategy I... | 416.02 | +0.40% | 4.84M | 0.62% |
| 39 | KLAC | KLA Corporation | 700.79 | -0.36% | 2.71M | 0.61% |
| 40 | MU | Micron Technolo... | 85.88 | +0.86% | 22.7M | 0.60% |
| 41 | MDLZ | Mondelez Intern... | 66.35 | -1.29% | 26.36M | 0.59% |
| 42 | INTC | Intel Corporati... | 21.44 | +2.10% | 88.23M | 0.58% |
| 43 | CTAS | Cintas Corporat... | 214.82 | -0.07% | 8.22M | 0.58% |
| 44 | CEG | Constellation E... | 271.17 | +0.21% | 6.38M | 0.58% |
| 45 | CDNS | Cadence Design ... | 305.69 | -0.74% | 5.59M | 0.57% |
| 46 | FTNT | Fortinet, Inc. | 97.33 | -0.42% | 15.67M | 0.56% |
| 47 | ORLY | O'Reilly Automo... | 1358.71 | -0.11% | 1.17M | 0.54% |
| 48 | DASH | DoorDash, Inc. | 183.55 | +0.32% | 8.04M | 0.51% |
| 49 | PDD | PDD Holdings In... | 109.65 | -0.23% | 13.61M | 0.50% |
| 50 | SNPS | Synopsys, Inc. | 482.80 | -0.35% | 3.15M | 0.49% |
| 51 | MAR | Marriott Intern... | 257.97 | -0.51% | 5.62M | 0.47% |
| 52 | PYPL | PayPal Holdings... | 70.26 | -0.31% | 20.16M | 0.45% |
| 53 | ASML | ASML Holding N.... | 706.23 | -0.25% | 1.84M | 0.41% |
| 54 | ROP | Roper Technolog... | 570.43 | -0.79% | 2.19M | 0.41% |
| 55 | REGN | Regeneron Pharm... | 527.42 | -3.7% | 2.19M | 0.41% |
| 56 | ADSK | Autodesk, Inc. | 287.55 | -0.71% | 4.38M | 0.40% |
| 57 | CPRT | Copart, Inc. | 61.54 | -0.39% | 19.69M | 0.40% |
| 58 | MNST | Monster Beverag... | 61.13 | +1.65% | 19.83M | 0.39% |
| 59 | AEP | American Electr... | 104.61 | -0.55% | 10.87M | 0.39% |
| 60 | CHTR | Charter Communi... | 401.43 | -0.74% | 2.9M | 0.39% |
| 61 | PAYX | Paychex, Inc. | 151.63 | +0.20% | 7.34M | 0.36% |
| 62 | CSX | CSX Corporation | 28.74 | -0.76% | 38.61M | 0.36% |
| 63 | MRVL | Marvell Technol... | 59.70 | +3.60% | 17.64M | 0.36% |
| 64 | WDAY | Workday, Inc. | 259.06 | +0.42% | 4.36M | 0.36% |
| 65 | ABNB | Airbnb, Inc. | 127.07 | +0.54% | 8.82M | 0.35% |
| 66 | PCAR | PACCAR Inc | 90.58 | -1.07% | 10.69M | 0.32% |
| 67 | ROST | Ross Stores, In... | 142.30 | -0.75% | 6.72M | 0.32% |
| 68 | EXC | Exelon Corporat... | 45.22 | +0.25% | 20.46M | 0.31% |
| 69 | KDP | Keurig Dr Peppe... | 33.54 | -1.76% | 27.62M | 0.31% |
| 70 | NXPI | NXP Semiconduct... | 191.93 | +1.78% | 5.17M | 0.31% |
| 71 | AXON | Axon Enterprise... | 684.43 | -0.35% | 1.56M | 0.31% |
| 72 | FAST | Fastenal Compan... | 78.53 | -0.95% | 11.69M | 0.30% |
| 73 | CCEP | Coca-Cola Europ... | 89.48 | -0.33% | 9.39M | 0.28% |
| 74 | VRSK | Verisk Analytic... | 309.38 | +0.50% | 2.86M | 0.28% |
| 75 | AZN | AstraZeneca PLC | 67.61 | +0.45% | 11.86M | 0.28% |
| 76 | TTWO | Take-Two Intera... | 226.42 | +0.43% | 3.6M | 0.28% |
| 77 | XEL | Xcel Energy Inc... | 70.61 | +0.63% | 11.69M | 0.28% |
| 78 | EA | Electronic Arts... | 153.19 | -1.59% | 5.31M | 0.27% |
| 79 | CTSH | Cognizant Techn... | 79.14 | -0.09% | 10.09M | 0.26% |
| 80 | IDXX | IDEXX Laborator... | 491.88 | +0.39% | 1.66M | 0.26% |
| 81 | FANG | Diamondback Ene... | 137.84 | +1.22% | 5.9M | 0.26% |
| 82 | BKR | Baker Hughes Co... | 36.48 | +0.62% | 20.15M | 0.24% |
| 83 | ZS | Zscaler, Inc. | 233.06 | -0.04% | 3.12M | 0.24% |
| 84 | TEAM | Atlassian Corpo... | 207.25 | -0.47% | 3.34M | 0.23% |
| 85 | KHC | The Kraft Heinz... | 28.07 | -1.46% | 24.35M | 0.23% |
| 86 | DDOG | Datadog, Inc. | 107.89 | -1.22% | 6.46M | 0.23% |
| 87 | ODFL | Old Dominion Fr... | 158.35 | -1.11% | 4.33M | 0.22% |
| 88 | DXCM | DexCom, Inc. | 84.68 | -0.77% | 7.95M | 0.21% |
| 89 | LULU | Lululemon Athle... | 279.89 | -0.9% | 2.37M | 0.21% |
| 90 | GEHC | GE HealthCare T... | 69.91 | -0.84% | 9.32M | 0.21% |
| 91 | CSGP | CoStar Group, I... | 74.54 | -1.73% | 8.35M | 0.21% |
| 92 | ANSS | ANSYS, Inc. | 333.77 | -0.2% | 1.79M | 0.19% |
| 93 | MCHP | Microchip Techn... | 55.34 | +12.61% | 10.96M | 0.17% |
| 94 | TTD | The Trade Desk,... | 71.12 | +18.74% | 9.22M | 0.17% |
| 95 | CDW | CDW Corporation | 179.15 | -0.52% | 2.7M | 0.15% |
| 96 | WBD | Warner Bros. Di... | 9.06 | +0.61% | 49.93M | 0.14% |
| 97 | GFS | GLOBALFOUNDRIES... | 36.39 | +1.25% | 11.25M | 0.13% |
| 98 | BIIB | Biogen Inc. | 118.20 | -0.16% | 2.98M | 0.12% |
| 99 | ON | ON Semiconducto... | 41.00 | +3.09% | 8.59M | 0.11% |
| 100 | ARM | Arm Holdings pl... | 115.88 | -0.55% | 2.67M | 0.11% |
| 101 | MDB | MongoDB, Inc. | 178.28 | -0.54% | 1.52M | 0.09% |