S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
146 Pounds of Graphite Needed for Each EV (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
The $193 Billion US-China War You Don't Know About (Ad)
Stock market today: World stocks mixed as Wall St inches toward bull market
Wheat prices jump following collapse of major dam in southern Ukraine
The $193 Billion US-China War You Don't Know About (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
146 Pounds of Graphite Needed for Each EV (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
The $193 Billion US-China War You Don't Know About (Ad)
Stock market today: World stocks mixed as Wall St inches toward bull market
Wheat prices jump following collapse of major dam in southern Ukraine
The $193 Billion US-China War You Don't Know About (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
146 Pounds of Graphite Needed for Each EV (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
The $193 Billion US-China War You Don't Know About (Ad)
Stock market today: World stocks mixed as Wall St inches toward bull market
Wheat prices jump following collapse of major dam in southern Ukraine
The $193 Billion US-China War You Don't Know About (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
146 Pounds of Graphite Needed for Each EV (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
The $193 Billion US-China War You Don't Know About (Ad)
Stock market today: World stocks mixed as Wall St inches toward bull market
Wheat prices jump following collapse of major dam in southern Ukraine
The $193 Billion US-China War You Don't Know About (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
NASDAQ:QQQ

Invesco QQQ (QQQ) Holdings

$354.84
-0.06 (-0.02%)
(As of 06/6/2023 ET)
Compare
Today's Range
$352.93
$355.82
50-Day Range
$311.87
$354.90
52-Week Range
$254.26
$357.49
Volume
40.77 million shs
Average Volume
50.22 million shs
Market Capitalization
$193.21 billion
Assets Under Management
$192.35 billion
Dividend Yield
0.61%
Net Expense Ratio
0.20%

Top 100 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$333.68
-0.7%
13.33%75,423,925
2
Microsoft Co. stock logo
MSFT
Microsoft
$333.68
-0.7%
13.31%74,283,903
3
Apple Inc. stock logo
AAPL
Apple
$179.21
-0.2%
12.64%129,479,788
4
Apple Inc. stock logo
AAPL
Apple
$179.21
-0.2%
12.62%127,522,647
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$126.61
+1.0%
6.63%102,687,438
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$126.61
+1.0%
6.32%104,263,485
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$386.54
-1.3%
5.20%32,603,042
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$386.54
-1.3%
5.14%32,110,293
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$271.12
-0.1%
4.06%28,935,223
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$271.12
-0.1%
4.06%29,379,235
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$127.31
+1.0%
3.85%60,832,774
12
Alphabet Inc. stock logo
GOOG
Alphabet
$127.91
+1.0%
3.81%59,805,077
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$127.31
+1.0%
3.81%61,766,438
14
Alphabet Inc. stock logo
GOOG
Alphabet
$127.91
+1.0%
3.78%60,722,930
15
Tesla, Inc. stock logo
TSLA
Tesla
$221.31
+1.7%
3.04%32,193,655
16
Tesla, Inc. stock logo
TSLA
Tesla
$221.31
+1.7%
2.99%31,707,100
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.56
-1.4%
2.00%17,904,603
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.56
-1.4%
2.00%18,179,421
19
Broadcom Inc. stock logo
AVGO
Broadcom
$790.00
-1.5%
1.98%5,503,219
20
Broadcom Inc. stock logo
AVGO
Broadcom
$790.00
-1.5%
1.97%5,420,089
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$516.26
-0.4%
1.70%5,768,586
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$516.26
-0.4%
1.70%5,857,095
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.81
-0.8%
1.47%54,063,872
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.81
-0.8%
1.46%53,246,590
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$128.54
-2.8%
1.40%15,852,190
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$128.54
-2.8%
1.33%16,095,549
27
Comcast Co. stock logo
CMCSA
Comcast
$39.46
-0.8%
1.32%55,526,061
28
Adobe Inc. stock logo
ADBE
Adobe
$432.89
-0.3%
1.31%6,042,770
29
Adobe Inc. stock logo
ADBE
Adobe
$432.89
-0.3%
1.30%5,951,490
30
Comcast Co. stock logo
CMCSA
Comcast
$39.46
-0.8%
1.29%54,686,774
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$170.36
+0.1%
1.15%11,961,656
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$170.36
+0.1%
1.14%11,780,889
33
Netflix, Inc. stock logo
NFLX
Netflix
$399.29
-1.1%
1.12%5,878,453
34
Netflix, Inc. stock logo
NFLX
Netflix
$399.29
-1.1%
1.11%5,789,618
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$124.23
+5.3%
1.09%21,269,728
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$124.23
+5.3%
1.08%20,948,292
37
Honeywell International Inc. stock logo
HON
Honeywell International
$196.34
-0.4%
1.01%8,686,004
38
Honeywell International Inc. stock logo
HON
Honeywell International
$196.34
-0.4%
1.01%8,819,338
39
Starbucks Co. stock logo
SBUX
Starbucks
$98.22
-1.7%
1.00%15,170,549
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$116.36
+3.2%
0.99%14,717,794
41
Starbucks Co. stock logo
SBUX
Starbucks
$98.22
-1.7%
0.99%14,941,208
42
Amgen Inc. stock logo
AMGN
Amgen
$221.22
-0.3%
0.98%6,941,816
43
Intel Co. stock logo
INTC
Intel
$30.96
+3.7%
0.98%54,607,305
44
Amgen Inc. stock logo
AMGN
Amgen
$221.22
-0.3%
0.97%7,048,418
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$116.36
+3.2%
0.97%14,495,299
46
Intuit Inc. stock logo
INTU
Intuit
$448.49
+1.3%
0.95%3,703,056
47
Intel Co. stock logo
INTC
Intel
$30.96
+3.7%
0.94%53,781,873
48
Intuit Inc. stock logo
INTU
Intuit
$448.49
+1.3%
0.92%3,647,147
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$76.20
-2.0%
0.80%16,212,586
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$315.72
-0.6%
0.80%4,625,091
51
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$315.72
-0.6%
0.79%4,555,164
52
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$73.28
-1.4%
0.79%17,995,372
53
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$76.20
-2.0%
0.78%16,461,487
54
Booking Holdings Inc. stock logo
BKNG
Booking
$2,708.10
+1.4%
0.77%496,932
55
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$73.28
-1.4%
0.77%17,723,325
56
Booking Holdings Inc. stock logo
BKNG
Booking
$2,708.10
+1.4%
0.76%489,434
57
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$133.94
+0.2%
0.73%11,154,955
58
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$133.94
+0.2%
0.72%10,986,413
59
Analog Devices, Inc. stock logo
ADI
Analog Devices
$177.97
+1.7%
0.69%6,576,205
60
Analog Devices, Inc. stock logo
ADI
Analog Devices
$177.97
+1.7%
0.69%6,677,102
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$216.74
+0.2%
0.69%5,469,311
62
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$216.74
+0.2%
0.68%5,386,670
63
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$330.41
-1.2%
0.67%3,342,269
64
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$330.41
-1.2%
0.67%3,393,614
65
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.02
+0.8%
0.65%14,933,908
66
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$748.14
-0.3%
0.65%1,419,159
67
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$748.14
-0.3%
0.65%1,397,643
68
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.02
+0.8%
0.64%14,708,153
69
Fiserv, Inc. stock logo
FISV
Fiserv
$114.23
+1.8%
0.58%8,291,159
70
Fiserv, Inc. stock logo
FISV
Fiserv
$114.23
+1.8%
0.57%8,165,812
71
Lam Research Co. stock logo
LRCX
Lam Research
$612.20
+1.1%
0.54%1,754,196
72
Lam Research Co. stock logo
LRCX
Lam Research
$612.20
+1.1%
0.54%1,781,091
73
Micron Technology, Inc. stock logo
MU
Micron Technology
$67.54
-0.3%
0.53%14,403,237
74
Micron Technology, Inc. stock logo
MU
Micron Technology
$67.54
-0.3%
0.52%14,185,469
75
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,254.45
-2.7%
0.49%663,493
76
CSX Co. stock logo
CSX
CSX
$31.94
-0.6%
0.48%27,225,858
77
CSX Co. stock logo
CSX
CSX
$31.94
-0.6%
0.48%26,814,283
78
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,254.45
-2.7%
0.48%653,387
79
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$80.88
+0.0%
0.47%10,195,771
80
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$80.88
+0.0%
0.46%10,352,251
81
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.33
-1.6%
0.44%13,565,656
82
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.33
-1.6%
0.44%13,773,807
83
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$228.78
-1.5%
0.43%3,602,731
84
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$228.78
-1.5%
0.43%3,548,289
85
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$329.00
-1.8%
0.43%2,014,995
86
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$885.93
-1.8%
0.43%803,863
87
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$885.93
-1.8%
0.43%816,251
88
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$224.72
-0.9%
0.43%3,933,953
89
Synopsys, Inc. stock logo
SNPS
Synopsys
$443.84
-1.4%
0.43%1,979,944
90
Synopsys, Inc. stock logo
SNPS
Synopsys
$443.84
-1.4%
0.43%2,010,262
91
ASML Holding stock logo
ASML
ASML
$716.63
-0.8%
0.42%1,159,845
92
ASML Holding stock logo
ASML
ASML
$716.63
-0.8%
0.42%1,142,241
93
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$224.72
-0.9%
0.42%3,994,263
94
KLA Co. stock logo
KLAC
KLA
$461.00
+0.6%
0.41%1,827,879
95
KLA Co. stock logo
KLAC
KLA
$461.00
+0.6%
0.41%1,800,169
96
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$329.00
-1.8%
0.40%1,984,514
97
Marriott International, Inc. stock logo
MAR
Marriott International
$180.90
+2.1%
0.40%4,067,100
98
Marriott International, Inc. stock logo
MAR
Marriott International
$180.90
+2.1%
0.39%4,005,649
99
Moderna, Inc. stock logo
MRNA
Moderna
$126.90
-1.6%
0.39%5,099,621
100
Fortinet, Inc. stock logo
FTNT
Fortinet
$69.54
-2.4%
0.38%10,349,556

Geographic Exposure

  • United States
    99.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    51.9%
  • Communications
    16.2%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    5.5%
  • Health Care
    5.3%
  • Industrials
    2.2%
  • Utilities
    0.8%
  • Energy
    0.5%
  • Financials
    0.5%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    17.0%
  • Media
    13.9%
  • Communications Equipment
    13.6%
  • Specialty Retail
    11.0%
  • Automobiles
    3.7%
  • Biotechnology
    3.6%
  • Beverages
    2.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Entertainment
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Diversified Financial Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Systems Software
    14.5%
  • Communications Equipment
    13.6%
  • Interactive Media & Services
    12.3%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    4.7%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.6%
  • Soft Drinks
    2.5%
  • Hypermarkets & Super Centers
    1.6%
  • Cable & Satellite
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Alternative Carriers
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Finance
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

This page (NASDAQ:QQQ) was last updated on 6/7/2023 by MarketBeat.com Staff

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