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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$471.58 -3.95 (-0.83%)
As of 03:27 PM Eastern

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.53
-0.8%
8.78%126,911,220
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.32
-1.0%
8.11%62,804,485
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.46
-3.9%
7.35%206,138,745
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.42
-3.9%
5.43%89,532,803
5
Broadcom Inc. stock logo
AVGO
Broadcom
$185.61
-3.6%
3.93%65,494,838
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.44
+0.9%
3.26%18,500,800
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$987.38
+0.9%
3.22%9,226,327
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,115.87
+0.5%
3.04%8,890,867
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$160.16
-0.3%
2.62%49,278,552
10
Tesla, Inc. stock logo
TSLA
Tesla
$278.51
-2.6%
2.60%30,706,706
11
Alphabet Inc. stock logo
GOOG
Alphabet
$159.70
-1.7%
2.50%46,439,887
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.59
+2.0%
2.18%23,730,862
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.87
+0.1%
1.62%82,689,287
14
Linde plc stock logo
LIN
Linde
$449.83
+0.4%
1.56%9,829,225
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$116.08
+1.2%
1.54%46,744,673
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.54
+1.3%
1.43%28,511,071
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.17
-1.5%
1.26%7,413,052
18
Intuit Inc. stock logo
INTU
Intuit
$623.15
+0.8%
1.19%5,810,670
19
Adobe Inc. stock logo
ADBE
Adobe
$364.65
-1.1%
1.11%9,039,462
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,760.64
-2.6%
1.10%681,986
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$144.98
-1.8%
1.10%22,987,692
22
Amgen Inc. stock logo
AMGN
Amgen
$289.94
+2.4%
1.09%11,165,866
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$92.75
-3.8%
1.04%33,680,885
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$160.77
-1.0%
0.99%18,921,072
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.12
-1.1%
0.95%25,887,458
26
Comcast Co. stock logo
CMCSA
Comcast
$33.76
0.0%
0.94%78,391,310
27
Honeywell International Inc. stock logo
HON
Honeywell International
$209.23
+4.3%
0.93%13,507,975
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.41
+1.2%
0.92%5,337,347
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.88
-0.6%
0.87%8,456,837
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.53
-3.5%
0.82%16,886,656
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.65
+2.8%
0.81%13,761,879
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,219.83
+0.5%
0.78%1,053,738
33
Starbucks Co. stock logo
SBUX
Starbucks
$75.70
-9.8%
0.68%23,609,384
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$188.70
-2.6%
0.64%10,308,831
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$418.33
-1.1%
0.64%4,861,876
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.65
+0.8%
0.64%26,886,145
37
KLA Co. stock logo
KLAC
KLA
$679.75
-2.0%
0.62%2,762,020
38
Cintas Co. stock logo
CTAS
Cintas
$208.25
0.0%
0.61%8,387,764
39
Intel Co. stock logo
INTC
Intel
$19.73
-3.8%
0.60%89,999,442
40
Lam Research Co. stock logo
LRCX
Lam Research
$69.13
-3.4%
0.60%26,681,142
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,395.00
+1.8%
0.58%1,190,331
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$74.41
-5.3%
0.56%23,157,441
43
Strategy Incorporated stock logo
MSTR
Strategy
$374.60
+1.4%
0.55%4,940,802
44
AppLovin Co. stock logo
APP
AppLovin
$247.21
-13.3%
0.54%6,428,098
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.32
-1.3%
0.54%15,983,119
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.22
+5.8%
0.52%5,697,205
47
DoorDash, Inc. stock logo
DASH
DoorDash
$186.16
-2.6%
0.52%8,199,419
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$218.82
-2.7%
0.47%6,503,817
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$460.77
+3.8%
0.47%3,213,731
50
PDD Holdings Inc. stock logo
PDD
PDD
$102.98
-0.1%
0.46%13,886,288

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Technology
    48.1%
  • Consumer Discretionary
    14.9%
  • Communications
    14.8%
  • Consumer Staples
    6.1%
  • Health Care
    5.8%
  • Information Technology
    3.5%
  • Industrials
    3.1%
  • Utilities
    1.5%
  • Materials
    1.5%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    18.1%
  • Specialty Retail
    11.1%
  • Communications Equipment
    11.0%
  • Media
    9.7%
  • Biotechnology
    3.7%
  • Entertainment
    3.4%
  • Automobiles
    2.9%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Systems Software
    11.0%
  • Communications Equipment
    11.0%
  • Interactive Media & Services
    8.5%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    3.7%
  • Movies & Entertainment
    3.4%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQQ) was last updated on 4/30/2025 by MarketBeat.com Staff
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