Invesco QQQ Trust
QQQ
#5
ETF rank
NZ$830.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$1,225
Share price
0.97%
Change (1 day)
11.63%
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 November 3, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.13%
Apple IncAAPL110905930
8.02%
NVIDIA CorpNVDA183143712
6.20%
Microsoft CorpMSFT56427606
4.36%
Amazon.com IncAMZN81962820
4.28%
Micron Technology IncMU23692265
3.49%
Tesla IncTSLA39918475
3.47%
Advanced Micro Devices IncAMD34245923
2.97%
Meta Platforms IncMETA22595506
2.82%
Walmart IncWMT102022024
2.70%
Alphabet IncGOOGL44589637
2.66%
Space Exploration Technologies CorpSPCX89992259
2.53%
Alphabet IncGOOG41998513
2.52%
Broadcom IncAVGO36151763
2.10%
Costco Wholesale CorpCOST9303659
1.87%
Palantir Technologies IncPLTR48265413
1.82%
Cisco Systems IncCSCO82684905
1.43%
Intel CorpINTC110228792
1.35%
Applied Materials IncAMAT16648683
1.30%
Palo Alto Networks IncPANW17098193
1.29%
Lam Research CorpLRCX26250945
1.26%
Texas Instruments IncTXN19159745
1.18%
Netflix IncNFLX87358601
1.14%
Amgen IncAMGN11342067
1.13%
Crowdstrike Holdings IncCRWD21481779
1.09%
Linde PLCLIN9671129
0.96%
Gilead Sciences IncGILD26012742
0.91%
Analog Devices IncADI10166006
0.91%
KLA CorpKLAC27410955
0.87%
PepsiCo IncPEP28629976
0.86%
Shopify IncSHOP25355461
0.78%
T-Mobile US IncTMUS22503339
0.77%
QUALCOMM IncQCOM22033126
0.72%
Sandisk CorpSNDK3071750
0.70%
Intuitive Surgical IncISRG7411573
0.68%
Marvell Technology IncMRVL18397246
0.65%
ASML Holding NVASML1972414
0.64%
Vertex Pharmaceuticals IncVRTX5316545
0.61%
Seagate Technology Holdings PLCSTX4754807
0.56%
Western Digital CorpWDC7562670
0.54%
Starbucks CorpSBUX23912656
0.54%
Automatic Data Processing IncADP8332963
0.53%
Booking Holdings IncBKNG15760892
0.49%
Marriott International Inc/MDMAR5469825
0.45%
Adobe IncADBE8337876
0.44%
Regeneron Pharmaceuticals IncREGN2121518
0.44%
Intuit IncINTU5737642
0.43%
CSX CorpCSX38857514
0.43%
Monster Beverage CorpMNST41029321
0.42%
Fortinet IncFTNT15390377
0.41%
Constellation Energy CorpCEG7432988
0.41%
Cadence Design Systems IncCDNS5776595
0.41%
Cintas CorpCTAS8394056
0.41%
Synopsys IncSNPS4019782
0.40%
Moderna IncMRNA8375101
0.39%
ARM Holdings PLCARM9147884
0.39%
MercadoLibre IncMELI1063395
0.39%
Mondelez International IncMDLZ26771818
0.38%
Comcast CorpCMCSA74237959
0.35%
DoorDash IncDASH8580848
0.34%
Ross Stores IncROST6728730
0.33%
O'Reilly Automotive IncORLY16968658
0.33%
Datadog IncDDOG7024874
0.33%
Airbnb IncABNB8799974
0.32%
American Electric Power Co IncAEP11421024
0.32%
Honeywell International IncHON6648118
0.32%
AppLovin CorpAPP6385945
0.29%
NXP Semiconductors NVNXPI5289579
0.28%
Lumentum Holdings IncLITE1881549
0.28%
Monolithic Power Systems IncMPWR1030839
0.28%
Fastenal CoFAST24071081
0.25%
Diamondback Energy IncFANG5873898
0.25%
PDD Holdings IncPDD14010686
0.25%
PACCAR IncPCAR11041233
0.24%
Autodesk IncADSK4382626
0.24%
IDEXX Laboratories IncIDXX1652021
0.24%
Baker Hughes CoBKR20823239
0.23%
PayPal Holdings IncPYPL17938760
0.23%
Coca-Cola Europacific Partners PLCCCEP9122625
0.23%
Keurig Dr Pepper IncKDP28536055
0.23%
Honeywell Aerospace IncHONA6645952
0.23%
Xcel Energy IncXEL13101424
0.22%
Exelon CorpEXC21646097
0.22%
Strategy IncMSTR7647831
0.22%
Roper Technologies IncROP2073908
0.21%
Thomson Reuters CorpTRI7901382.8531
0.19%
Ferrovial NVFER15298518
0.19%
Paychex IncPAYX7458541
0.19%
Microchip Technology IncMCHP11386663
0.19%
Teradyne IncTER3279468
0.18%
Astera Labs IncALAB3639173
0.18%
Workday IncWDAY4110036
0.17%
Old Dominion Freight Line IncODFL4348235
0.16%
GE HealthCare Technologies IncGEHC9471678
0.16%
Take-Two Interactive Software IncTTWO3920894
0.16%
Axon Enterprise IncAXON1703555
0.15%
Nebius Group NVNBIS5003350
0.15%
CASH & EQUIVALENTSUSD684697163.04
0.15%
Dexcom IncDXCM7913102
0.14%
Rocket Lab CorpRKLB12549475
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.13%
Copart IncCPRT19414002
0.10%
CoreWeave IncCRWV9627403
0.10%
Alnylam Pharmaceuticals IncALNY2805948
0.01%
CASH COLLATERAL49323239.83
0.00%
USD Pending DividendsUSDPDV0