Invesco QQQ Trust logo

Invesco QQQ Trust holdings listNASDAQ: QQQ

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
Apple logo

Apple

AAPL
8.86%$3512 B114 M$230.98$26.33 BTechnologyConsumer ElectronicsUnited States
NVIDIA logo

NVIDIA

NVDA
8.70%$3461 B184 M$141.08$25.95 BTechnologySemiconductorsUnited States
7.97%$3178 B56 M$427.51$23.83 BTechnologySoftware InfrastructureUnited States
5.18%$808 B90 M$173.00$15.53 BTechnologySemiconductorsUnited States
4.98%$1447 B26 M$572.02$14.91 BCommunication ServicesInternet Content & InformationUnited States
Amazon logo

Amazon

AMZN
4.94%$1969 B79 M$187.58$14.76 BConsumer CyclicalInternet RetailUnited States
Tesla logo

Tesla

TSLA
3.18%$857 B36 M$267.08$9.68 BConsumer CyclicalAuto ManufacturersUnited States
2.58%$394 B9 M$889.75$7.64 BConsumer DefensiveDiscount StoresUnited States
2.41%$2034 B44 M$165.27$7.26 BCommunication ServicesInternet Content & InformationUnited States
2.32%$2058 B42 M$167.18$7.00 BCommunication ServicesInternet Content & InformationUnited States
2.11%$323 B8 M$754.52$6.27 BCommunication ServicesEntertainmentUnited States
1.78%$263 B23 M$226.45$5.12 BCommunication ServicesTelecom ServicesUnited States
1.62%$253 B31 M$156.15$4.89 BTechnologySemiconductorsUnited States
1.54%$235 B27 M$171.41$4.56 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.48%$226 B9 M$473.39$4.38 BBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.47%$223 B78 M$55.95$4.37 BTechnologyCommunication EquipmentUnited States
Adobe logo

Adobe

ADBE
1.40%$213 B9 M$483.38$4.15 BTechnologySoftware InfrastructureUnited States
1.23%$188 B18 M$206.63$3.65 BTechnologySemiconductorsUnited States
1.22%$190 B22 M$170.20$3.67 BTechnologySemiconductorsUnited States
1.19%$185 B7 M$519.00$3.57 BHealthcareMedical Instruments & SuppliesUnited States
Amgen logo

Amgen

AMGN
1.11%$170 B10 M$316.01$3.29 BHealthcareDrug Manufacturers - GeneralUnited States
Intuit logo

Intuit

INTU
1.10%$171 B5 M$608.89$3.30 BTechnologySoftware ApplicationUnited States
Comcast logo

Comcast

CMCSA
1.05%$161 B75 M$41.60$3.11 BCommunication ServicesTelecom ServicesUnited States
0.99%$153 B16 M$185.80$2.97 BTechnologySemiconductor Equipment & MaterialsUnited States
0.95%$146 B649 K$4343.01$2.82 BConsumer CyclicalTravel ServicesUnited States
0.89%$135 B13 M$207.62$2.61 BIndustrialsConglomeratesUnited States
0.80%$123 B5 M$477.70$2.39 BHealthcareBiotechnologyUnited States
0.77%$117 B8 M$287.05$2.27 BTechnologySoftware ApplicationUnited States
0.77%$119 B6 M$366.40$2.30 BTechnologySoftware InfrastructureUnited States
0.77%$119 B21 M$107.47$2.31 BTechnologySemiconductorsUnited States