Invesco QQQ Trust
QQQ
#6
ETF rank
A$680.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$1,023
Share price
1.17%
Change (1 day)
16.33%
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 August 6, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.47%
NVIDIA CorpNVDA185029101
7.33%
Apple IncAAPL112297065
5.93%
Microsoft CorpMSFT56796578
4.68%
Amazon.com IncAMZN82247060
4.39%
Micron Technology IncMU23803945
3.52%
Advanced Micro Devices IncAMD34418364
3.33%
Alphabet IncGOOGL44529330
3.19%
Broadcom IncAVGO36251020
3.11%
Alphabet IncGOOG41715699
2.79%
Meta Platforms IncMETA22641744
2.55%
Tesla IncTSLA38194583
2.41%
Walmart IncWMT102967485
2.21%
Intel CorpINTC106087584
2.10%
Cisco Systems IncCSCO83194910
1.86%
Costco Wholesale CorpCOST9364459
1.85%
Applied Materials IncAMAT16758720
1.69%
Lam Research CorpLRCX26396794
1.58%
Palantir Technologies IncPLTR48464978
1.37%
Netflix IncNFLX88880511
1.29%
Palo Alto Networks IncPANW17223892
1.12%
Texas Instruments IncTXN19210063
1.11%
KLA CorpKLAC27572516
1.00%
Linde PLCLIN9759135
0.97%
Space Exploration Technologies CorpSPCX40456601
0.96%
Amgen IncAMGN11392050
0.93%
Crowdstrike Holdings IncCRWD21494495
0.86%
T-Mobile US IncTMUS22842896
0.84%
Seagate Technology Holdings PLCSTX4732931
0.83%
PepsiCo IncPEP28849472
0.82%
Sandisk CorpSNDK3125815
0.81%
Marvell Technology IncMRVL18465065
0.81%
Analog Devices IncADI10281333
0.79%
Shopify IncSHOP25742648
0.75%
QUALCOMM IncQCOM22247625
0.72%
Gilead Sciences IncGILD26206739
0.71%
Booking Holdings IncBKNG16355977
0.69%
ASML Holding NVASML1934857
0.69%
Western Digital CorpWDC7275429
0.58%
Intuitive Surgical IncISRG7475552
0.54%
Vertex Pharmaceuticals IncVRTX5357272
0.54%
ARM Holdings PLCARM8949802
0.53%
Starbucks CorpSBUX24056537
0.52%
Fortinet IncFTNT15464591
0.48%
Automatic Data Processing IncADP8437481
0.46%
Adobe IncADBE8531736
0.45%
AppLovin CorpAPP6453340
0.42%
Marriott International Inc/MDMAR5565890
0.42%
Constellation Energy CorpCEG7623870
0.42%
CSX CorpCSX39221115
0.41%
Cadence Design Systems IncCDNS5821854
0.41%
MercadoLibre IncMELI1070346
0.41%
Monster Beverage CorpMNST20643587
0.40%
Comcast CorpCMCSA75202426
0.39%
Intuit IncINTU5773744
0.39%
DoorDash IncDASH8682338
0.36%
Ross Stores IncROST6799863
0.36%
Cintas CorpCTAS8444990
0.36%
Mondelez International IncMDLZ27094988
0.35%
Regeneron Pharmaceuticals IncREGN2174544
0.34%
Synopsys IncSNPS4041699
0.34%
O'Reilly Automotive IncORLY17492272
0.34%
Honeywell International IncHON6687452
0.33%
Datadog IncDDOG6983021
0.31%
PACCAR IncPCAR11108764
0.30%
American Electric Power Co IncAEP11484863
0.29%
Monolithic Power Systems IncMPWR1037505
0.29%
Warner Bros Discovery IncWBD52920110
0.29%
Lumentum Holdings IncLITE1642224
0.28%
Airbnb IncABNB8821598
0.27%
Baker Hughes CoBKR20940350
0.27%
PDD Holdings IncPDD14098436
0.27%
Teradyne IncTER3304268
0.26%
Fastenal CoFAST24232451
0.26%
NXP Semiconductors NVNXPI5329121
0.25%
Astera Labs IncALAB3618040
0.24%
Diamondback Energy IncFANG5937848
0.23%
PayPal Holdings IncPYPL18619334
0.23%
Autodesk IncADSK4453766
0.22%
Honeywell Aerospace IncHONA6687451
0.21%
Coca-Cola Europacific Partners PLCCCEP9411737
0.21%
Xcel Energy IncXEL13176897
0.21%
Ferrovial NVFER15186139
0.21%
IDEXX Laboratories IncIDXX1665036
0.20%
Exelon CorpEXC21597618
0.19%
Old Dominion Freight Line IncODFL4389743
0.19%
Rocket Lab CorpRKLB12216124
0.19%
Paychex IncPAYX7562754
0.19%
Take-Two Interactive Software IncTTWO3919030
0.19%
Axon Enterprise IncAXON1702507
0.18%
Nebius Group NVNBIS4652247
0.18%
Keurig Dr Pepper IncKDP28718388
0.18%
Microchip Technology IncMCHP11442133
0.18%
Roper Technologies IncROP2130116
0.17%
CoreWeave IncCRWV9447344
0.17%
Thomson Reuters CorpTRI8043489.8531
0.15%
Workday IncWDAY4242657
0.14%
Strategy IncMSTR6982641
0.14%
Dexcom IncDXCM8144880
0.14%
GE HealthCare Technologies IncGEHC9601732
0.13%
Kraft Heinz Co/TheKHC25029090
0.13%
Alnylam Pharmaceuticals IncALNY2818122
0.12%
Copart IncCPRT19541827
0.12%
CASH & EQUIVALENTSUSD563679225.1
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.01%
CASH COLLATERAL41229947.21
0.00%
USD Pending DividendsUSDPDV0