Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of May 16, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.61%	54,816,582
2	AAPL	Apple Inc	8.07%	113,919,308
3	NVDA	NVIDIA Corporation	6.49%	18,443,092
4	AMZN	Amazon.com, Inc.	5.25%	76,630,626
5	AVGO	Broadcom Inc.	4.65%	8,830,199
6	META	Meta Platforms, Inc.	4.56%	25,820,823
7	GOOGL	Alphabet Inc.	2.82%	43,474,437
8	GOOG	Alphabet Inc.	2.74%	41,836,631
9	COST	Costco Wholesale Corporation	2.50%	8,455,147
10	TSLA	Tesla, Inc.	2.32%	35,563,580
11	NFLX	Netflix, Inc.	1.88%	8,246,060
12	AMD	Advanced Micro Devices, Inc.	1.87%	30,788,154
13	PEP	PepsiCo, Inc.	1.79%	26,189,069
14	ADBE	Adobe Inc.	1.55%	8,612,715
15	QCOM	QUALCOMM Incorporated	1.53%	21,264,787
16	LIN	Linde plc	1.47%	9,176,081
17	CSCO	Cisco Systems, Inc.	1.39%	77,155,260
18	TMUS	T-Mobile US, Inc.	1.38%	22,615,203
19	INTU	Intuit Inc.	1.30%	5,334,985
20	AMAT	Applied Materials, Inc.	1.26%	15,832,264
21	TXN	Texas Instruments Incorporated	1.26%	17,325,989
22	AMGN	Amgen Inc.	1.20%	10,211,833
23	CMCSA	Comcast Corporation	1.11%	75,501,899
24	MU	Micron Technology, Inc.	1.00%	21,034,562
25	ISRG	Intuitive Surgical, Inc.	0.99%	6,713,510
26	INTC	Intel Corporation	0.96%	80,562,278
27	HON	Honeywell International Inc.	0.96%	12,426,945
28	BKNG	Booking Holdings Inc.	0.91%	651,158
29	LRCX	Lam Research Corporation	0.88%	2,498,272
30	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	4,921,975
31	ADI	Analog Devices, Inc.	0.75%	9,449,157
32	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	2,056,737
33	ADP	Automatic Data Processing, Inc.	0.73%	7,827,564
34	PANW	Palo Alto Networks, Inc.	0.73%	6,156,602
35	KLAC	KLA Corporation	0.72%	2,576,729
36	MDLZ	Mondelez International, Inc.	0.69%	25,656,418
37	PDD	PDD Holdings Inc.	0.68%	12,727,180
38	MELI	MercadoLibre, Inc.	0.63%	965,916
39	SNPS	Synopsys, Inc.	0.62%	2,906,642
40	SBUX	Starbucks Corporation	0.61%	21,573,462
41	GILD	Gilead Sciences, Inc.	0.60%	23,737,800
42	ASML	ASML Holding N.V.	0.56%	1,645,789
43	CDNS	Cadence Design Systems, Inc.	0.56%	5,187,348
44	CRWD	CrowdStrike Holdings, Inc.	0.55%	4,337,518
45	CTAS	Cintas Corporation	0.50%	1,931,655
46	MAR	Marriott International, Inc.	0.49%	5,516,017
47	NXPI	NXP Semiconductors N.V.	0.49%	4,886,739
48	PYPL	PayPal Holdings, Inc.	0.49%	20,421,503
49	CEG	Constellation Energy Corporation	0.49%	6,034,077
50	CSX	CSX Corporation	0.47%	37,330,357

As of May 16, 2024

Showing 50 of 102

Subscribe to see the full list