Invesco QQQ (QQQ)
NASDAQ: QQQ
· Real-Time Price · USD
518.04
-1.07 (-0.21%)
At close: Jun 02, 2025, 10:08 AM
QQQ Holdings List
As of May 30, 2025
The Invesco QQQ holds 101 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.60% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 459.37 | -0.22% | 62.57M | 8.60% |
| 2 | NVDA | NVIDIA Corporat... | 136.08 | +0.70% | 205.36M | 8.57% |
| 3 | AAPL | Apple Inc. | 200.80 | -0.02% | 126.43M | 7.58% |
| 4 | AMZN | Amazon.com, Inc... | 203.38 | -0.8% | 89.19M | 5.50% |
| 5 | AVGO | Broadcom Inc. | 247.70 | +2.33% | 65.25M | 4.73% |
| 6 | META | Meta Platforms,... | 648.87 | +0.21% | 18.43M | 3.56% |
| 7 | TSLA | Tesla, Inc. | 337.61 | -2.56% | 30.59M | 3.29% |
| 8 | NFLX | Netflix, Inc. | 1201.88 | -0.44% | 8.86M | 3.15% |
| 9 | COST | Costco Wholesal... | 1047.68 | +0.72% | 9.19M | 2.78% |
| 10 | GOOGL | Alphabet Inc. | 168.52 | -1.87% | 49.09M | 2.53% |
| 11 | GOOG | Alphabet Inc. | 169.81 | -1.76% | 46.26M | 2.40% |
| 12 | PLTR | Palantir Techno... | 129.49 | -1.74% | 46.57M | 1.71% |
| 13 | TMUS | T-Mobile US, In... | 241.46 | -0.31% | 23.64M | 1.69% |
| 14 | CSCO | Cisco Systems, ... | 63.11 | +0.11% | 82.38M | 1.56% |
| 15 | LIN | Linde plc | 464.03 | -0.76% | 9.79M | 1.36% |
| 16 | INTU | Intuit Inc. | 754.61 | +0.15% | 5.79M | 1.31% |
| 17 | ISRG | Intuitive Surgi... | 547.03 | -0.96% | 7.38M | 1.23% |
| 18 | AMD | Advanced Micro ... | 113.46 | +2.47% | 33.55M | 1.14% |
| 19 | PEP | PepsiCo, Inc. | 129.53 | -1.46% | 28.4M | 1.12% |
| 20 | BKNG | Booking Holding... | 5498.15 | -0.38% | 679.5K | 1.12% |
| 21 | ADBE | Adobe Inc. | 401.15 | -3.36% | 9.01M | 1.12% |
| 22 | TXN | Texas Instrumen... | 182.16 | -0.38% | 18.85M | 1.04% |
| 23 | QCOM | QUALCOMM Incorp... | 145.73 | +0.37% | 22.9M | 1.02% |
| 24 | AMGN | Amgen Inc. | 286.90 | -0.44% | 11.12M | 0.94% |
| 25 | HON | Honeywell Inter... | 224.52 | -0.95% | 13.46M | 0.91% |
| 26 | GILD | Gilead Sciences... | 110.12 | +0.04% | 25.79M | 0.86% |
| 27 | ADP | Automatic Data ... | 322.90 | -0.81% | 8.42M | 0.82% |
| 28 | SHOP | Shopify Inc. | 103.84 | -3.15% | 25.17M | 0.81% |
| 29 | AMAT | Applied Materia... | 155.99 | -0.49% | 16.82M | 0.80% |
| 30 | CMCSA | Comcast Corpora... | 34.13 | -1.26% | 78.1M | 0.80% |
| 31 | MELI | MercadoLibre, I... | 2546.38 | -0.66% | 1.05M | 0.80% |
| 32 | PANW | Palo Alto Netwo... | 192.28 | -0.07% | 13.71M | 0.76% |
| 33 | APP | AppLovin Corpor... | 383.05 | -2.53% | 6.4M | 0.74% |
| 34 | VRTX | Vertex Pharmace... | 442.01 | -0.01% | 5.32M | 0.71% |
| 35 | LRCX | Lam Research Co... | 81.08 | +0.36% | 26.58M | 0.67% |
| 36 | MU | Micron Technolo... | 94.94 | +0.50% | 23.07M | 0.67% |
| 37 | CRWD | CrowdStrike Hol... | 469.04 | -0.49% | 4.84M | 0.67% |
| 38 | ADI | Analog Devices,... | 214.18 | +0.09% | 10.27M | 0.66% |
| 39 | KLAC | KLA Corporation | 756.58 | -0.04% | 2.75M | 0.64% |
| 40 | SBUX | Starbucks Corpo... | 83.71 | -0.29% | 23.52M | 0.59% |
| 41 | CEG | Constellation E... | 308.92 | +0.90% | 6.48M | 0.59% |
| 42 | CTAS | Cintas Corporat... | 224.28 | -0.98% | 8.36M | 0.56% |
| 43 | MSTR | MicroStrategy I... | 371.23 | +0.59% | 4.92M | 0.55% |
| 44 | INTC | Intel Corporati... | 19.58 | +0.15% | 89.66M | 0.54% |
| 45 | MDLZ | Mondelez Intern... | 67.11 | -0.57% | 26.78M | 0.54% |
| 46 | DASH | DoorDash, Inc. | 208.89 | +0.12% | 8.17M | 0.50% |
| 47 | FTNT | Fortinet, Inc. | 100.42 | -1.34% | 15.92M | 0.49% |
| 48 | CDNS | Cadence Design ... | 287.87 | +0.28% | 5.68M | 0.48% |
| 49 | ORLY | O'Reilly Automo... | 1355.82 | -0.85% | 1.19M | 0.48% |
| 50 | MAR | Marriott Intern... | 260.06 | -1.43% | 5.71M | 0.45% |
| 51 | SNPS | Synopsys, Inc. | 454.62 | -2.02% | 3.2M | 0.44% |
| 52 | PYPL | PayPal Holdings... | 69.57 | -1.01% | 20.48M | 0.44% |
| 53 | ASML | ASML Holding N.... | 736.35 | -0.06% | 1.87M | 0.42% |
| 54 | PDD | PDD Holdings In... | 95.56 | -0.98% | 13.83M | 0.41% |
| 55 | REGN | Regeneron Pharm... | 483.03 | -1.48% | 2.23M | 0.40% |
| 56 | ADSK | Autodesk, Inc. | 292.39 | -1.26% | 4.45M | 0.40% |
| 57 | MNST | Monster Beverag... | 63.01 | -1.47% | 20.15M | 0.38% |
| 58 | ROP | Roper Technolog... | 565.27 | -0.88% | 2.22M | 0.38% |
| 59 | CSX | CSX Corporation | 31.01 | -1.84% | 39.23M | 0.37% |
| 60 | PAYX | Paychex, Inc. | 156.22 | -1.07% | 7.46M | 0.35% |
| 61 | CHTR | Charter Communi... | 389.64 | -1.67% | 2.94M | 0.35% |
| 62 | AXON | Axon Enterprise... | 747.50 | -0.38% | 1.59M | 0.35% |
| 63 | ABNB | Airbnb, Inc. | 129.13 | +0.10% | 8.96M | 0.34% |
| 64 | MRVL | Marvell Technol... | 60.29 | +0.16% | 17.92M | 0.34% |
| 65 | AEP | American Electr... | 102.98 | -0.49% | 11.04M | 0.34% |
| 66 | WDAY | Workday, Inc. | 244.11 | -1.45% | 4.43M | 0.32% |
| 67 | CPRT | Copart, Inc. | 50.47 | -1.96% | 20M | 0.31% |
| 68 | NXPI | NXP Semiconduct... | 190.19 | -0.49% | 5.25M | 0.31% |
| 69 | PCAR | PACCAR Inc | 92.08 | -1.89% | 10.87M | 0.31% |
| 70 | FAST | Fastenal Compan... | 40.59 | -1.83% | 23.75M | 0.29% |
| 71 | ROST | Ross Stores, In... | 138.06 | -1.45% | 6.83M | 0.28% |
| 72 | KDP | Keurig Dr Peppe... | 32.91 | -2.24% | 28.09M | 0.28% |
| 73 | VRSK | Verisk Analytic... | 313.22 | -0.29% | 2.9M | 0.27% |
| 74 | EXC | Exelon Corporat... | 43.56 | -0.59% | 20.81M | 0.27% |
| 75 | IDXX | IDEXX Laborator... | 507.71 | -1.1% | 1.68M | 0.26% |
| 76 | CCEP | Coca-Cola Europ... | 90.58 | -1.32% | 9.54M | 0.26% |
| 77 | AZN | AstraZeneca PLC | 71.75 | -1.48% | 12.06M | 0.26% |
| 78 | CTSH | Cognizant Techn... | 79.68 | -1.62% | 10.24M | 0.25% |
| 79 | FANG | Diamondback Ene... | 136.82 | +1.69% | 5.99M | 0.25% |
| 80 | XEL | Xcel Energy Inc... | 69.53 | -0.82% | 11.9M | 0.25% |
| 81 | TTWO | Take-Two Intera... | 222.85 | -1.52% | 3.65M | 0.25% |
| 82 | ZS | Zscaler, Inc. | 285.43 | +3.53% | 3.18M | 0.24% |
| 83 | EA | Electronic Arts... | 145.11 | +0.93% | 5.4M | 0.23% |
| 84 | BKR | Baker Hughes Co... | 37.17 | +0.32% | 20.5M | 0.23% |
| 85 | DDOG | Datadog, Inc. | 115.40 | -2.1% | 6.57M | 0.23% |
| 86 | LULU | Lululemon Athle... | 315.68 | -0.31% | 2.41M | 0.23% |
| 87 | ODFL | Old Dominion Fr... | 158.02 | -1.34% | 4.4M | 0.21% |
| 88 | TTD | The Trade Desk,... | 73.38 | -2.45% | 9.37M | 0.21% |
| 89 | TEAM | Atlassian Corpo... | 198.93 | -4.19% | 3.4M | 0.21% |
| 90 | DXCM | DexCom, Inc. | 84.56 | -1.45% | 8.09M | 0.21% |
| 91 | GEHC | GE HealthCare T... | 70.11 | -0.61% | 9.47M | 0.20% |
| 92 | KHC | The Kraft Heinz... | 26.48 | -0.95% | 24.74M | 0.20% |
| 93 | MCHP | Microchip Techn... | 58.95 | +1.57% | 11.14M | 0.19% |
| 94 | CSGP | CoStar Group, I... | 72.07 | -2.03% | 8.49M | 0.19% |
| 95 | ANSS | ANSYS, Inc. | 327.63 | -0.96% | 1.81M | 0.18% |
| 96 | WBD | Warner Bros. Di... | 9.96 | -0.05% | 50.82M | 0.15% |
| 97 | CDW | CDW Corporation | 173.20 | -3.97% | 2.74M | 0.15% |
| 98 | GFS | GLOBALFOUNDRIES... | 35.62 | -0.5% | 11.44M | 0.13% |
| 99 | BIIB | Biogen Inc. | 130.12 | +0.26% | 3.03M | 0.12% |
| 100 | ON | ON Semiconducto... | 41.75 | -0.64% | 8.73M | 0.11% |
| 101 | ARM | Arm Holdings pl... | 124.53 | -0.01% | 2.71M | 0.10% |