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total market cap:
โน13752.504 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
โน41.222 T
Marketcap
๐บ๐ธ US
Market
โน60,764
Share price
-6.49%
Change (1 day)
12.40%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco QQQ Trust - Holdings
Etf holdings as of
November 5, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.70%
Apple Inc
AAPL
110529374
7.58%
NVIDIA Corp
NVDA
182521930
6.89%
Microsoft Corp
MSFT
56236016
4.86%
Amazon.com Inc
AMZN
81684566
3.54%
Micron Technology Inc
MU
23611811
3.15%
Advanced Micro Devices Inc
AMD
34129635
3.13%
Tesla Inc
TSLA
39782959
3.11%
Meta Platforms Inc
META
22518778
2.97%
Walmart Inc
WMT
101675644
2.87%
Alphabet Inc
GOOGL
44438251
2.70%
Alphabet Inc
GOOG
41855913
2.53%
Space Exploration Technologies Corp
SPCX
89686727
2.40%
Broadcom Inc
AVGO
36029035
2.26%
Costco Wholesale Corp
COST
9272057
1.80%
Cisco Systems Inc
CSCO
82404167
1.70%
Palantir Technologies Inc
PLTR
48101561
1.31%
Intel Corp
INTC
109854536
1.30%
Netflix Inc
NFLX
87061993
1.23%
Palo Alto Networks Inc
PANW
17040141
1.22%
Texas Instruments Inc
TXN
19094701
1.21%
Applied Materials Inc
AMAT
16592149
1.19%
Amgen Inc
AMGN
11303565
1.15%
Linde PLC
LIN
9638285
1.11%
Lam Research Corp
LRCX
26161843
1.06%
Crowdstrike Holdings Inc
CRWD
21408869
0.99%
Gilead Sciences Inc
GILD
25924422
0.93%
PepsiCo Inc
PEP
28532778
0.84%
Analog Devices Inc
ADI
10131506
0.83%
Shopify Inc
SHOP
25269395
0.82%
T-Mobile US Inc
TMUS
22426933
0.81%
KLA Corp
KLAC
27317897
0.79%
Intuitive Surgical Inc
ISRG
7386411
0.79%
QUALCOMM Inc
QCOM
21958330
0.66%
Vertex Pharmaceuticals Inc
VRTX
5298513
0.61%
ASML Holding NV
ASML
1965698
0.61%
Booking Holdings Inc
BKNG
15707394
0.58%
Automatic Data Processing Inc
ADP
8304673
0.58%
Starbucks Corp
SBUX
23831466
0.56%
Sandisk Corp
SNDK
3061308
0.56%
Marvell Technology Inc
MRVL
18334778
0.52%
Marriott International Inc/MD
MAR
5451241
0.52%
AppLovin Corp
APP
6364279
0.51%
Seagate Technology Holdings PLC
STX
4738661
0.47%
Adobe Inc
ADBE
8309586
0.46%
Intuit Inc
INTU
5718184
0.46%
Western Digital Corp
WDC
7537002
0.46%
Moderna Inc
MRNA
8346673
0.45%
CSX Corp
CSX
38725586
0.45%
Monster Beverage Corp
MNST
40890033
0.44%
Regeneron Pharmaceuticals Inc
REGN
2114296
0.43%
Cintas Corp
CTAS
8365536
0.43%
Fortinet Inc
FTNT
15338121
0.42%
Comcast Corp
CMCSA
73985925
0.41%
Cadence Design Systems Inc
CDNS
5756999
0.41%
Mondelez International Inc
MDLZ
26680922
0.41%
Constellation Energy Corp
CEG
7407734
0.40%
Synopsys Inc
SNPS
4006120
0.37%
MercadoLibre Inc
MELI
1059807
0.36%
Ross Stores Inc
ROST
6705868
0.35%
O'Reilly Automotive Inc
ORLY
16911066
0.35%
DoorDash Inc
DASH
8551730
0.35%
ARM Holdings PLC
ARM
9116834
0.34%
Airbnb Inc
ABNB
8770120
0.33%
American Electric Power Co Inc
AEP
11382246
0.33%
Honeywell International Inc
HON
6625532
0.29%
NXP Semiconductors NV
NXPI
5271639
0.29%
Fastenal Co
FAST
23989339
0.28%
Datadog Inc
DDOG
7001046
0.27%
Autodesk Inc
ADSK
4367768
0.27%
PDD Holdings Inc
PDD
13963122
0.27%
Monolithic Power Systems Inc
MPWR
1027343
0.26%
PACCAR Inc
PCAR
11003743
0.25%
IDEXX Laboratories Inc
IDXX
1646409
0.24%
Coca-Cola Europacific Partners PLC
CCEP
9091667
0.24%
PayPal Holdings Inc
PYPL
17877856
0.24%
Diamondback Energy Inc
FANG
5853934
0.24%
Xcel Energy Inc
XEL
13056942
0.24%
Keurig Dr Pepper Inc
KDP
28439179
0.23%
Roper Technologies Inc
ROP
2066870
0.23%
Exelon Corp
EXC
21572589
0.23%
Honeywell Aerospace Inc
HONA
6623366
0.23%
Strategy Inc
MSTR
7621887
0.22%
Baker Hughes Co
BKR
20752537
0.22%
Lumentum Holdings Inc
LITE
1875155
0.21%
Thomson Reuters Corp
TRI
7874564.8531
0.21%
Ferrovial NV
FER
15246584
0.21%
Paychex Inc
PAYX
7433241
0.19%
Take-Two Interactive Software Inc
TTWO
3907600
0.19%
Workday Inc
WDAY
4096098
0.18%
GE HealthCare Technologies Inc
GEHC
9439524
0.17%
Old Dominion Freight Line Inc
ODFL
4333469
0.17%
Microchip Technology Inc
MCHP
11348023
0.16%
Teradyne Inc
TER
3268336
0.15%
Dexcom Inc
DXCM
7886238
0.15%
CASH & EQUIVALENTS
USD
654740416.7
0.15%
Astera Labs Inc
ALAB
3626799
0.15%
Axon Enterprise Inc
AXON
1697759
0.14%
Copart Inc
CPRT
19348084
0.14%
CME E-Mini NASDAQ 100 Index Future
NQZ6
1125
0.14%
Nebius Group NV
NBIS
4986376
0.13%
Rocket Lab Corp
RKLB
12506879
0.10%
Alnylam Pharmaceuticals Inc
ALNY
2796426
0.10%
CoreWeave Inc
CRWV
9594697
0.02%
CASH COLLATERAL
80555900.12
0.00%
USD Pending Dividends
USDPDV
0