NASDAQ:QQQ Invesco QQQ (QQQ) Holdings $354.84 -0.06 (-0.02%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$352.93▼$355.8250-Day Range$311.87▼$354.9052-Week Range$254.26▼$357.49Volume40.77 million shsAverage Volume50.22 million shsMarket Capitalization$193.21 billionAssets Under Management$192.35 billionDividend Yield0.61%Net Expense Ratio0.20% HoldingsProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media Top 100 QQQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$333.68-0.7%13.33%75,423,9252MSFTMicrosoft$333.68-0.7%13.31%74,283,9033AAPLApple$179.21-0.2%12.64%129,479,7884AAPLApple$179.21-0.2%12.62%127,522,6475AMZNAmazon.com$126.61+1.0%6.63%102,687,4386AMZNAmazon.com$126.61+1.0%6.32%104,263,4857NVDANVIDIA$386.54-1.3%5.20%32,603,0428NVDANVIDIA$386.54-1.3%5.14%32,110,2939METAMeta Platforms$271.12-0.1%4.06%28,935,22310METAMeta Platforms$271.12-0.1%4.06%29,379,23511GOOGLAlphabet$127.31+1.0%3.85%60,832,77412GOOGAlphabet$127.91+1.0%3.81%59,805,07713GOOGLAlphabet$127.31+1.0%3.81%61,766,43814GOOGAlphabet$127.91+1.0%3.78%60,722,93015TSLATesla$221.31+1.7%3.04%32,193,65516TSLATesla$221.31+1.7%2.99%31,707,10017PEPPepsiCo$181.56-1.4%2.00%17,904,60318PEPPepsiCo$181.56-1.4%2.00%18,179,42119AVGOBroadcom$790.00-1.5%1.98%5,503,21920AVGOBroadcom$790.00-1.5%1.97%5,420,08921COSTCostco Wholesale$516.26-0.4%1.70%5,768,58622COSTCostco Wholesale$516.26-0.4%1.70%5,857,09523CSCOCisco Systems$49.81-0.8%1.47%54,063,87224CSCOCisco Systems$49.81-0.8%1.46%53,246,59025TMUST-Mobile US$128.54-2.8%1.40%15,852,19026TMUST-Mobile US$128.54-2.8%1.33%16,095,54927CMCSAComcast$39.46-0.8%1.32%55,526,06128ADBEAdobe$432.89-0.3%1.31%6,042,77029ADBEAdobe$432.89-0.3%1.30%5,951,49030CMCSAComcast$39.46-0.8%1.29%54,686,77431TXNTexas Instruments$170.36+0.1%1.15%11,961,65632TXNTexas Instruments$170.36+0.1%1.14%11,780,88933NFLXNetflix$399.29-1.1%1.12%5,878,45334NFLXNetflix$399.29-1.1%1.11%5,789,61835AMDAdvanced Micro Devices$124.23+5.3%1.09%21,269,72836AMDAdvanced Micro Devices$124.23+5.3%1.08%20,948,29237HONHoneywell International$196.34-0.4%1.01%8,686,00438HONHoneywell International$196.34-0.4%1.01%8,819,33839SBUXStarbucks$98.22-1.7%1.00%15,170,54940QCOMQUALCOMM$116.36+3.2%0.99%14,717,79441SBUXStarbucks$98.22-1.7%0.99%14,941,20842AMGNAmgen$221.22-0.3%0.98%6,941,81643INTCIntel$30.96+3.7%0.98%54,607,30544AMGNAmgen$221.22-0.3%0.97%7,048,41845QCOMQUALCOMM$116.36+3.2%0.97%14,495,29946INTUIntuit$448.49+1.3%0.95%3,703,05647INTCIntel$30.96+3.7%0.94%53,781,87348INTUIntuit$448.49+1.3%0.92%3,647,14749GILDGilead Sciences$76.20-2.0%0.80%16,212,58650ISRGIntuitive Surgical$315.72-0.6%0.80%4,625,09151ISRGIntuitive Surgical$315.72-0.6%0.79%4,555,16452MDLZMondelez International$73.28-1.4%0.79%17,995,37253GILDGilead Sciences$76.20-2.0%0.78%16,461,48754BKNGBooking$2,708.10+1.4%0.77%496,93255MDLZMondelez International$73.28-1.4%0.77%17,723,32556BKNGBooking$2,708.10+1.4%0.76%489,43457AMATApplied Materials$133.94+0.2%0.73%11,154,95558AMATApplied Materials$133.94+0.2%0.72%10,986,41359ADIAnalog Devices$177.97+1.7%0.69%6,576,20560ADIAnalog Devices$177.97+1.7%0.69%6,677,10261ADPAutomatic Data Processing$216.74+0.2%0.69%5,469,31162ADPAutomatic Data Processing$216.74+0.2%0.68%5,386,67063VRTXVertex Pharmaceuticals$330.41-1.2%0.67%3,342,26964VRTXVertex Pharmaceuticals$330.41-1.2%0.67%3,393,61465PYPLPayPal$65.02+0.8%0.65%14,933,90866REGNRegeneron Pharmaceuticals$748.14-0.3%0.65%1,419,15967REGNRegeneron Pharmaceuticals$748.14-0.3%0.65%1,397,64368PYPLPayPal$65.02+0.8%0.64%14,708,15369FISVFiserv$114.23+1.8%0.58%8,291,15970FISVFiserv$114.23+1.8%0.57%8,165,81271LRCXLam Research$612.20+1.1%0.54%1,754,19672LRCXLam Research$612.20+1.1%0.54%1,781,09173MUMicron Technology$67.54-0.3%0.53%14,403,23774MUMicron Technology$67.54-0.3%0.52%14,185,46975MELIMercadoLibre$1,254.45-2.7%0.49%663,49376CSXCSX$31.94-0.6%0.48%27,225,85877CSXCSX$31.94-0.6%0.48%26,814,28378MELIMercadoLibre$1,254.45-2.7%0.48%653,38779ATVIActivision Blizzard$80.88+0.0%0.47%10,195,77180ATVIActivision Blizzard$80.88+0.0%0.46%10,352,25181MNSTMonster Beverage$58.33-1.6%0.44%13,565,65682MNSTMonster Beverage$58.33-1.6%0.44%13,773,80783CDNSCadence Design Systems$228.78-1.5%0.43%3,602,73184CDNSCadence Design Systems$228.78-1.5%0.43%3,548,28985CHTRCharter Communications$329.00-1.8%0.43%2,014,99586ORLYO'Reilly Automotive$885.93-1.8%0.43%803,86387ORLYO'Reilly Automotive$885.93-1.8%0.43%816,25188PANWPalo Alto Networks$224.72-0.9%0.43%3,933,95389SNPSSynopsys$443.84-1.4%0.43%1,979,94490SNPSSynopsys$443.84-1.4%0.43%2,010,26291ASMLASML$716.63-0.8%0.42%1,159,84592ASMLASML$716.63-0.8%0.42%1,142,24193PANWPalo Alto Networks$224.72-0.9%0.42%3,994,26394KLACKLA$461.00+0.6%0.41%1,827,87995KLACKLA$461.00+0.6%0.41%1,800,16996CHTRCharter Communications$329.00-1.8%0.40%1,984,51497MARMarriott International$180.90+2.1%0.40%4,067,10098MARMarriott International$180.90+2.1%0.39%4,005,64999MRNAModerna$126.90-1.6%0.39%5,099,621100FTNTFortinet$69.54-2.4%0.38%10,349,556 Geographic ExposureUnited States99.3%Netherlands0.3%Cayman Islands0.2%Currency ExposureUSD95.1%Sector ExposureTechnology51.9%Communications16.2%Consumer Discretionary14.8%Consumer Staples5.5%Health Care5.3%Industrials2.2%Utilities0.8%Energy0.5%Financials0.5%Industry ExposureSoftware19.2%Semiconductors & Semiconductor Equipment17.0%Media13.9%Communications Equipment13.6%Specialty Retail11.0%Automobiles3.7%Biotechnology3.6%Beverages2.2%IT Services2.1%Health Care Equipment & Supplies1.8%Entertainment1.2%Hotels Restaurants & Leisure1.2%Diversified Telecommunication Services1.1%Food Products1.0%Industrial Conglomerates0.9%Utilities0.8%Transportation Infrastructure0.7%Diversified Consumer Services0.7%Diversified Financial Services0.5%Oil Gas & Consumable Fuels0.4%Commercial Services & Supplies0.3%Consumer Products0.3%Distributors0.3%Machinery0.3%Renewable Energy0.2%SubIndustry ExposureSemiconductors17.0%Systems Software14.5%Communications Equipment13.6%Interactive Media & Services12.3%Internet & Direct Marketing Retail7.8%Application Software4.7%Automobile Manufacturers3.7%Biotechnology3.6%Soft Drinks2.5%Hypermarkets & Super Centers1.6%Cable & Satellite1.5%Data Processing & Outsourced Services1.4%Health Care Equipment1.3%Movies & Entertainment1.2%Alternative Carriers1.1%Packaged Foods & Meats1.0%Industrial Conglomerates0.9%Electric Utilities0.8%Restaurants0.8%Internet Services & Infrastruc0.7%Automotive Retail0.7%Apparel Retail0.5%Life Sciences Tools & Services0.5%Consumer Finance0.5%Research & Consulting Services0.5%Highways & Railtracks0.5%Hotels Resorts & Cruise Lines0.4%Diversified Support Services0.3%Construction Machinery & Heavy Trucks0.3%Trucking0.2%Home Improvement Retail0.2%IT Consulting & Other Services0.2%Heavy Electrical Equipment0.2%General Merchandise Stores0.2%Drug Retail0.2%Renewable Energy Equipment0.2%Oil & Gas Exploration & Production0.2%Publishing & Broadcasting0.1% Related Companies and Tools Related Companies: ProShares UltraPro QQQ Top Holdings Vanguard Russell 1000 Growth ETF Top Holdings Invesco NASDAQ 100 ETF Top Holdings First Trust Capital Strength ETF Top Holdings Vanguard Russell 1000 Value Top Holdings ProShares UltraPro Short QQQ Top Holdings Vanguard Russell 1000 Top Holdings First Trust NASDAQ 100 Equal Weighted Index Fund Top Holdings iShares Asia 50 ETF Top Holdings Principal U.S. Mega-Cap ETF Top Holdings This page (NASDAQ:QQQ) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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