Invesco QQQ Trust
QQQ
#5
ETF rank
A$570.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$866.39
Share price
1.90%
Change (1 day)
3.75%
Change (1 year)
Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It provides concentrated exposure to leading technology and growth-oriented companies.

Invesco QQQ Trust - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.32%
NVIDIA CorpNVDA190534135
8.03%
Apple IncAAPL115860079
6.05%
Microsoft CorpMSFT58276591
4.90%
Amazon.com IncAMZN83820999
3.86%
Meta Platforms IncMETA23027499
3.81%
Alphabet IncGOOGL45618379
3.54%
Alphabet IncGOOG42395769
3.53%
Tesla IncTSLA34685529
3.39%
Walmart IncWMT105790693
2.86%
Broadcom IncAVGO37027682
2.36%
Costco Wholesale CorpCOST9593206
2.32%
Micron Technology IncMU24359668
1.84%
Netflix IncNFLX91722481
1.77%
Advanced Micro Devices IncAMD35241115
1.74%
Cisco Systems IncCSCO85526658
1.73%
Palantir Technologies IncPLTR49447385
1.43%
Lam Research CorpLRCX27188421
1.29%
Applied Materials IncAMAT17244346
1.26%
Intel CorpINTC103252956
1.23%
PepsiCo IncPEP29597867
1.22%
T-Mobile US IncTMUS24211567
1.20%
Linde PLCLIN10107724
1.11%
Texas Instruments IncTXN19668381
1.07%
Amgen IncAMGN11656140
0.98%
Gilead Sciences IncGILD26856168
0.93%
KLA CorpKLAC2844149
0.92%
Intuitive Surgical IncISRG7673529
0.87%
QUALCOMM IncQCOM23183238
0.85%
Analog Devices IncADI10599170
0.81%
Honeywell International IncHON13742946
0.81%
Booking Holdings IncBKNG697742
0.76%
Shopify IncSHOP26464803
0.67%
Intuit IncINTU6023642
0.65%
Vertex Pharmaceuticals IncVRTX5492046
0.65%
AppLovin CorpAPP6658351
0.64%
ASML Holding NVASML1899080
0.64%
Adobe IncADBE9061184
0.63%
Palo Alto Networks IncPANW15087442
0.60%
Comcast CorpCMCSA78672450
0.60%
Starbucks CorpSBUX24614002
0.57%
Crowdstrike Holdings IncCRWD5432280
0.56%
MercadoLibre IncMELI1097367
0.52%
Automatic Data Processing IncADP8754803
0.50%
Western Digital CorpWDC7400825
0.49%
Constellation Energy CorpCEG7843664
0.49%
Seagate Technology Holdings PLCSTX4622720
0.47%
Marriott International Inc/MDMAR5808789
0.44%
O'Reilly Automotive IncORLY18271710
0.43%
Regeneron Pharmaceuticals IncREGN2235695
0.43%
DoorDash IncDASH8795615
0.43%
Monster Beverage CorpMNST21148917
0.42%
Synopsys IncSNPS4020808
0.42%
Cintas CorpCTAS8698937
0.42%
Mondelez International IncMDLZ27931477
0.40%
CSX CorpCSX40308416
0.40%
Cadence Design Systems IncCDNS5892181
0.37%
PDD Holdings IncPDD14458195
0.37%
PACCAR IncPCAR11368759
0.36%
Warner Bros Discovery IncWBD53639042
0.35%
American Electric Power Co IncAEP11561132
0.34%
Marvell Technology IncMRVL18661297
0.33%
Ross Stores IncROST7039960
0.33%
Fortinet IncFTNT16097231
0.32%
Baker Hughes CoBKR21360022
0.31%
NXP Semiconductors NVNXPI5447832
0.30%
Fastenal CoFAST24850722
0.30%
Monolithic Power Systems IncMPWR1037032
0.29%
Airbnb IncABNB9206085
0.28%
Autodesk IncADSK4589053
0.28%
IDEXX Laboratories IncIDXX1728452
0.27%
Ferrovial SEFER15883119
0.27%
Electronic Arts IncEA5413838
0.26%
Diamondback Energy IncFANG6202197
0.25%
Alnylam Pharmaceuticals IncALNY2859747
0.24%
Xcel Energy IncXEL12804665
0.24%
Exelon CorpEXC21869081
0.24%
Old Dominion Freight Line IncODFL4525980
0.24%
Coca-Cola Europacific Partners PLCCCEP9918357
0.23%
Microchip Technology IncMCHP11698695
0.23%
Thomson Reuters CorpTRI9629220
0.21%
Copart IncCPRT20954003
0.21%
Roper Technologies IncROP2329950
0.21%
Keurig Dr Pepper IncKDP29407231
0.21%
PayPal Holdings IncPYPL20253429
0.20%
Datadog IncDDOG7044622
0.20%
GE HealthCare Technologies IncGEHC9859720
0.20%
Take-Two Interactive Software IncTTWO3999790
0.20%
Cognizant Technology Solutions CorpCTSH10447537
0.20%
Workday IncWDAY4610631
0.19%
Paychex IncPAYX7790150
0.19%
Strategy IncMSTR5794977
0.18%
Axon Enterprise IncAXON1708144
0.18%
Insmed IncINSM4616145
0.16%
Zscaler IncZS3451934
0.16%
Charter Communications IncCHTR2800184
0.16%
Kraft Heinz Co/TheKHC25616544
0.15%
Dexcom IncDXCM8440755
0.14%
Verisk Analytics IncVRSK3016580
0.12%
CoStar Group IncCSGP9172733
0.10%
Atlassian CorpTEAM3635567
0.10%
CASH & EQUIVALENTSUSD380847491.7
0.08%
ARM Holdings PLCARM2991341
0.03%
CME E-Mini NASDAQ 100 Index FutureNQH6220
0.00%
CASH COLLATERAL8900000