Invesco QQQ Trust
QQQ
#6
ETF rank
S$583.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$870.91
Share price
2.71%
Change (1 day)
18.49%
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 July 27, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.26%
Apple IncAAPL110916203
7.94%
NVIDIA CorpNVDA182753851
4.83%
Microsoft CorpMSFT56098249
4.68%
Micron Technology IncMU23511240
4.16%
Amazon.com IncAMZN81235629
3.72%
Advanced Micro Devices IncAMD33995110
3.18%
Alphabet IncGOOGL43981796
3.03%
Broadcom IncAVGO35805290
2.98%
Alphabet IncGOOG41202784
2.94%
Meta Platforms IncMETA22363347
2.58%
Tesla IncTSLA37724912
2.51%
Walmart IncWMT101701322
2.12%
Intel CorpINTC104783140
2.08%
Cisco Systems IncCSCO82171969
1.95%
Costco Wholesale CorpCOST9249316
1.89%
Applied Materials IncAMAT16552567
1.68%
Lam Research CorpLRCX26072156
1.39%
Palantir Technologies IncPLTR47869024
1.37%
Netflix IncNFLX87787606
1.22%
KLA CorpKLAC27233403
1.19%
Palo Alto Networks IncPANW17012248
1.17%
Texas Instruments IncTXN18973840
1.08%
Linde PLCLIN9639175
1.00%
Space Exploration Technologies CorpSPCX39959029
0.94%
Amgen IncAMGN11251948
0.88%
T-Mobile US IncTMUS22562029
0.88%
PepsiCo IncPEP28494627
0.87%
Sandisk CorpSNDK3087420
0.85%
Crowdstrike Holdings IncCRWD21230150
0.84%
Seagate Technology Holdings PLCSTX4674742
0.84%
Analog Devices IncADI10154937
0.83%
QUALCOMM IncQCOM21974007
0.79%
Western Digital CorpWDC7186023
0.76%
Marvell Technology IncMRVL18238005
0.75%
Gilead Sciences IncGILD25884456
0.71%
Shopify IncSHOP25426129
0.70%
ASML Holding NVASML1910471
0.67%
Booking Holdings IncBKNG16154755
0.58%
Intuitive Surgical IncISRG7383658
0.58%
AppLovin CorpAPP6373907
0.56%
Vertex Pharmaceuticals IncVRTX5291402
0.54%
Starbucks CorpSBUX23760665
0.52%
ARM Holdings PLCARM8839781
0.51%
Fortinet IncFTNT15274472
0.47%
Automatic Data Processing IncADP8333669
0.47%
Marriott International Inc/MDMAR5497430
0.45%
Constellation Energy CorpCEG7530178
0.44%
CSX CorpCSX38738802
0.44%
Adobe IncADBE8426779
0.43%
Cadence Design Systems IncCDNS5750285
0.43%
Monster Beverage CorpMNST20389816
0.43%
MercadoLibre IncMELI1056467
0.39%
Cintas CorpCTAS8341166
0.38%
Datadog IncDDOG6897192
0.38%
Intuit IncINTU5702783
0.37%
Comcast CorpCMCSA74277651
0.36%
Ross Stores IncROST6716206
0.36%
Mondelez International IncMDLZ26761803
0.36%
Honeywell International IncHON6605325
0.35%
DoorDash IncDASH8575623
0.35%
O'Reilly Automotive IncORLY17277337
0.34%
Synopsys IncSNPS3991993
0.34%
American Electric Power Co IncAEP11343591
0.32%
PACCAR IncPCAR10972091
0.32%
Regeneron Pharmaceuticals IncREGN2147855
0.31%
NXP Semiconductors NVNXPI5263558
0.31%
Honeywell Aerospace IncHONA6605325
0.30%
Monolithic Power Systems IncMPWR1024353
0.29%
Warner Bros Discovery IncWBD52269400
0.28%
Airbnb IncABNB8713184
0.28%
Baker Hughes CoBKR20682893
0.26%
PDD Holdings IncPDD13925033
0.26%
Lumentum Holdings IncLITE1621008
0.25%
Diamondback Energy IncFANG5864966
0.25%
Fastenal CoFAST23934466
0.24%
Electronic Arts IncEA5227782
0.24%
Teradyne IncTER3261159
0.23%
Xcel Energy IncXEL13014919
0.23%
PayPal Holdings IncPYPL18372102
0.22%
Coca-Cola Europacific Partners PLCCCEP9296080
0.22%
Astera Labs IncALAB3573485
0.22%
Exelon CorpEXC21313918
0.22%
Autodesk IncADSK4398987
0.22%
Old Dominion Freight Line IncODFL4331928
0.21%
Take-Two Interactive Software IncTTWO3870866
0.21%
Ferrovial NVFER14985960
0.20%
IDEXX Laboratories IncIDXX1644605
0.20%
Axon Enterprise IncAXON1678811
0.19%
Microchip Technology IncMCHP11291471
0.19%
Nebius Group NVNBIS4590770
0.19%
Paychex IncPAYX7461897
0.19%
Keurig Dr Pepper IncKDP28337408
0.18%
Rocket Lab CorpRKLB12055172
0.17%
Roper Technologies IncROP2101433
0.17%
Thomson Reuters CorpTRI7935217.8531
0.17%
Alnylam Pharmaceuticals IncALNY2783527
0.15%
Strategy IncMSTR6887799
0.15%
CoreWeave IncCRWV9320557
0.14%
Kraft Heinz Co/TheKHC24686815
0.14%
Workday IncWDAY4184183
0.13%
Dexcom IncDXCM8033108
0.13%
CASH & EQUIVALENTSUSD586020179.63
0.13%
GE HealthCare Technologies IncGEHC9469854
0.13%
Copart IncCPRT19270131
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.01%
CASH COLLATERAL63078615.44
0.00%
USD Pending DividendsUSDPDV0