QQQ Holdings — Invesco QQQ Trust, Series 1
All 101 reported holdings of Invesco QQQ Trust, Series 1 (QQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.68% | $32.34B |
| Apple Inc. | 7.63% | $28.43B |
| Microsoft Corp. | 5.63% | $20.97B |
| Amazon.com, Inc. | 4.58% | $17.06B |
| Tesla, Inc. | 3.80% | $14.16B |
| Meta Platforms, Inc. | 3.46% | $12.88B |
| Walmart Inc. | 3.43% | $12.80B |
| Alphabet Inc. | 3.43% | $12.78B |
| Alphabet Inc. | 3.20% | $11.90B |
| Broadcom Inc. | 3.01% | $11.20B |
| Costco Wholesale Corp. | 2.50% | $9.32B |
| Netflix, Inc. | 2.30% | $8.55B |
| Micron Technology, Inc. | 2.15% | $8.01B |
| Palantir Technologies Inc. | 1.90% | $7.06B |
| Advanced Micro Devices, Inc. | 1.88% | $6.99B |
| Cisco Systems, Inc. | 1.73% | $6.46B |
| Applied Materials, Inc. | 1.53% | $5.71B |
| Lam Research Corp. | 1.51% | $5.62B |
| T-Mobile US, Inc. | 1.31% | $4.88B |
| Linde PLC | 1.30% | $4.84B |
| Intel Corp. | 1.25% | $4.64B |
| PepsiCo, Inc. | 1.20% | $4.47B |
| KLA Corp. | 1.09% | $4.07B |
| Amgen Inc. | 1.07% | $4.00B |
| Texas Instruments Inc. | 1.00% | $3.71B |
| Gilead Sciences, Inc. | 0.98% | $3.64B |
| Intuitive Surgical, Inc. | 0.93% | $3.45B |
| Analog Devices, Inc. | 0.88% | $3.27B |
| Shopify Inc. | 0.82% | $3.06B |
| Honeywell International Inc. | 0.81% | $3.03B |
| QUALCOMM Inc. | 0.78% | $2.89B |
| Booking Holdings Inc. | 0.75% | $2.81B |
| Palo Alto Networks, Inc. | 0.74% | $2.76B |
| AppLovin Corp. | 0.69% | $2.57B |
| Intuit Inc. | 0.68% | $2.52B |
| ASML Holding N.V. | 0.66% | $2.45B |
| Vertex Pharmaceuticals Inc. | 0.64% | $2.39B |
| Comcast Corp. | 0.58% | $2.17B |
| Starbucks Corp. | 0.58% | $2.15B |
| Constellation Energy Corp. | 0.57% | $2.13B |
| Adobe Inc. | 0.56% | $2.09B |
| CrowdStrike Holdings, Inc. | 0.56% | $2.07B |
| Western Digital Corp. | 0.52% | $1.93B |
| MercadoLibre, Inc. | 0.50% | $1.85B |
| Marriott International, Inc. | 0.49% | $1.83B |
| Marvell Technology, Inc. | 0.49% | $1.82B |
| Seagate Technology Holdings PLC | 0.48% | $1.80B |
| Automatic Data Processing, Inc. | 0.46% | $1.72B |
| Regeneron Pharmaceuticals, Inc. | 0.45% | $1.69B |
| O'Reilly Automotive, Inc. | 0.44% | $1.63B |
| Cadence Design Systems, Inc. | 0.43% | $1.62B |
| CSX Corp. | 0.43% | $1.61B |
| Synopsys, Inc. | 0.43% | $1.60B |
| Mondelez International, Inc. | 0.42% | $1.56B |
| American Electric Power Co., Inc. | 0.40% | $1.49B |
| Monster Beverage Corp. | 0.40% | $1.49B |
| Ross Stores, Inc. | 0.40% | $1.48B |
| PDD Holdings Inc. | 0.39% | $1.44B |
| Warner Bros. Discovery, Inc. | 0.39% | $1.43B |
| Cintas Corp. | 0.38% | $1.42B |
| DoorDash, Inc. | 0.35% | $1.30B |
| PACCAR Inc. | 0.34% | $1.28B |
| Fortinet, Inc. | 0.34% | $1.27B |
| Baker Hughes Co. | 0.34% | $1.27B |
| Diamondback Energy, Inc. | 0.32% | $1.18B |
| Monolithic Power Systems, Inc. | 0.30% | $1.13B |
| Airbnb, Inc. | 0.30% | $1.13B |
| Fastenal Co. | 0.30% | $1.12B |
| Electronic Arts Inc. | 0.29% | $1.07B |
| Autodesk, Inc. | 0.29% | $1.07B |
| Exelon Corp. | 0.28% | $1.06B |
| NXP Semiconductors N.V. | 0.28% | $1.05B |
| Xcel Energy Inc. | 0.28% | $1.04B |
| Ferrovial SE | 0.26% | $985.90M |
| IDEXX Laboratories, Inc. | 0.25% | $942.49M |
| Alnylam Pharmaceuticals, Inc. | 0.25% | $924.39M |
| PayPal Holdings, Inc. | 0.24% | $877.22M |
| Coca-Cola Europacific Partners PLC | 0.23% | $875.19M |
| Old Dominion Freight Line, Inc. | 0.23% | $857.95M |
| Thomson Reuters Corp. | 0.23% | $843.21M |
| Strategy Inc. | 0.22% | $825.81M |
| Datadog, Inc. | 0.22% | $816.89M |
| Take-Two Interactive Software, Inc. | 0.21% | $769.71M |
| Roper Technologies, Inc. | 0.21% | $767.27M |
| Keurig Dr Pepper Inc. | 0.20% | $753.61M |
| Insmed Inc. | 0.20% | $742.51M |
| Microchip Technology Inc. | 0.20% | $736.61M |
| Axon Enterprise, Inc. | 0.19% | $719.29M |
| Paychex, Inc. | 0.19% | $696.61M |
| GE HealthCare Technologies Inc. | 0.18% | $683.39M |
| Copart, Inc. | 0.18% | $677.02M |
| Cognizant Technology Solutions Corp. | 0.17% | $618.09M |
| Workday, Inc. | 0.16% | $583.44M |
| Charter Communications, Inc. | 0.15% | $575.88M |
| Kraft Heinz Co. (The) | 0.15% | $561.29M |
| Verisk Analytics, Inc. | 0.15% | $551.40M |
| DexCom, Inc. | 0.14% | $509.16M |
| Zscaler, Inc. | 0.13% | $475.19M |
| ARM Holdings PLC | 0.12% | $445.04M |
| CoStar Group, Inc. | 0.10% | $356.74M |
| Atlassian Corp. | 0.07% | $243.86M |