QQQ
NASDAQMarket ClosedInvesco QQQ Trust, Series 1
$600.41
$11.34 (-1.85%)
As of 10:33 AM
Open
$613.06
High
$613.65
Low
$600.32
Prev Close
$611.75
52W High
$637.01
52W Low
$402.39
Volume
70.01M
Mkt Cap
$394.36B
Invesco QQQ Trust, Series 1
102 holdings • Total market value: $403.27B
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 209.57M | 9.24% | $37.24B |
| AAPL | Apple Inc | 127.99M | 8.71% | $35.15B |
| MSFT | Microsoft Corp | 64.11M | 7.57% | $30.54B |
| AVGO | Broadcom Inc | 67.09M | 5.68% | $22.90B |
| AMZN | Amazon.com Inc | 91.97M | 5.08% | $20.47B |
| TSLA | Tesla Inc | 31.43M | 3.82% | $15.40B |
| GOOGL | Alphabet Inc | 50.16M | 3.81% | $15.38B |
| GOOG | Alphabet Inc | 46.83M | 3.57% | $14.41B |
| META | Meta Platforms Inc | 18.70M | 3.05% | $12.29B |
| PLTR | Palantir Technologies Inc | 48.25M | 2.25% | $9.06B |
| NFLX | Netflix Inc | 90.16M | 2.11% | $8.53B |
| COST | Costco Wholesale Corp | 9.41M | 2.01% | $8.10B |
| AMD | Advanced Micro Devices Inc | 34.43M | 1.79% | $7.20B |
| CSCO | Cisco Systems Inc | 84.02M | 1.62% | $6.52B |
| MU | Micron Technology Inc | 23.74M | 1.37% | $5.52B |
| TMUS | T-Mobile US Inc | 23.88M | 1.17% | $4.73B |
| APP | AppLovin Corp | 6.53M | 1.10% | $4.42B |
| LRCX | Lam Research Corp | 26.85M | 1.09% | $4.38B |
| AMAT | Applied Materials Inc | 16.90M | 1.08% | $4.37B |
| PEP | PepsiCo Inc | 29.05M | 1.08% | $4.37B |
| SHOP | Shopify Inc | 25.89M | 1.05% | $4.22B |
| ISRG | Intuitive Surgical Inc | 7.61M | 1.05% | $4.22B |
| LIN | Linde PLC | 9.95M | 1.04% | $4.21B |
| QCOM | QUALCOMM Inc | 22.89M | 1.00% | $4.03B |
| INTU | Intuit Inc | 5.92M | 0.98% | $3.96B |
| BKNG | Booking Holdings Inc | 687.59K | 0.93% | $3.74B |
| AMGN | Amgen Inc | 11.42M | 0.93% | $3.73B |
| INTC | Intel Corp | 92.87M | 0.86% | $3.46B |
| TXN | Texas Instruments Inc | 19.29M | 0.85% | $3.42B |
| KLAC | KLA Corp | 2.80M | 0.85% | $3.43B |
| ADBE | Adobe Inc | 9.00M | 0.78% | $3.13B |
| GILD | Gilead Sciences Inc | 26.32M | 0.78% | $3.13B |
| ADI | Analog Devices Inc | 10.44M | 0.72% | $2.91B |
| HON | Honeywell International Inc | 13.47M | 0.66% | $2.67B |
| PANW | Palo Alto Networks Inc | 14.19M | 0.66% | $2.66B |
| CRWD | Crowdstrike Holdings Inc | 5.32M | 0.65% | $2.60B |
| VRTX | Vertex Pharmaceuticals Inc | 5.44M | 0.61% | $2.47B |
| CEG | Constellation Energy Corp | 6.63M | 0.60% | $2.42B |
| CMCSA | Comcast Corp | 78.13M | 0.58% | $2.32B |
| ADP | Automatic Data Processing Inc | 8.59M | 0.56% | $2.25B |
| MELI | MercadoLibre Inc | 1.08M | 0.52% | $2.08B |
| SBUX | Starbucks Corp | 24.12M | 0.51% | $2.05B |
| DASH | DoorDash Inc | 8.54M | 0.48% | $1.95B |
| ASML | ASML Holding NV | 1.80M | 0.48% | $1.93B |
| CDNS | Cadence Design Systems Inc | 5.78M | 0.46% | $1.85B |
| SNPS | Synopsys Inc | 3.93M | 0.45% | $1.82B |
| MAR | Marriott International Inc/MD | 5.76M | 0.44% | $1.76B |
| ORLY | O'Reilly Automotive Inc | 18.00M | 0.41% | $1.67B |
| REGN | Regeneron Pharmaceuticals Inc | 2.21M | 0.41% | $1.65B |
| CTAS | Cintas Corp | 8.55M | 0.40% | $1.60B |
| MNST | Monster Beverage Corp | 20.71M | 0.39% | $1.56B |
| PDD | PDD Holdings Inc | 14.17M | 0.38% | $1.54B |
| MRVL | Marvell Technology Inc | 18.29M | 0.38% | $1.54B |
| WBD | Warner Bros Discovery Inc | 52.53M | 0.38% | $1.52B |
| MDLZ | Mondelez International Inc | 27.45M | 0.37% | $1.48B |
| CSX | CSX Corp | 39.55M | 0.36% | $1.46B |
| FTNT | Fortinet Inc | 16.26M | 0.33% | $1.34B |
| ADSK | Autodesk Inc | 4.54M | 0.33% | $1.33B |
| AEP | American Electric Power Co Inc | 11.35M | 0.32% | $1.30B |
| TRI | Thomson Reuters Corp | 9.56M | 0.31% | $1.27B |
| ROST | Ross Stores Inc | 6.94M | 0.31% | $1.27B |
| PCAR | PACCAR Inc | 11.14M | 0.31% | $1.25B |
| PYPL | PayPal Holdings Inc | 20.27M | 0.31% | $1.24B |
| NXPI | NXP Semiconductors NV | 5.35M | 0.30% | $1.23B |
| ABNB | Airbnb Inc | 9.10M | 0.30% | $1.20B |
| IDXX | IDEXX Laboratories Inc | 1.70M | 0.29% | $1.18B |
| AZN | AstraZeneca PLC | 12.46M | 0.28% | $1.14B |
| EA | Electronic Arts Inc | 5.31M | 0.27% | $1.08B |
| FAST | Fastenal Co | 24.35M | 0.26% | $1.03B |
| ROP | Roper Technologies Inc | 2.28M | 0.25% | $1.01B |
| WDAY | Workday Inc | 4.60M | 0.25% | $994.85M |
| DDOG | Datadog Inc | 6.86M | 0.24% | $960.58M |
| TTWO | Take-Two Interactive Software Inc | 3.91M | 0.24% | $956.99M |
| BKR | Baker Hughes Co | 20.92M | 0.23% | $941.61M |
| MSTR | Strategy Inc | 5.60M | 0.23% | $937.79M |
| EXC | Exelon Corp | 21.43M | 0.23% | $937.64M |
| AXON | Axon Enterprise Inc | 1.67M | 0.23% | $924.39M |
| XEL | Xcel Energy Inc | 12.55M | 0.23% | $925.08M |
| FANG | Diamondback Energy Inc | 6.14M | 0.23% | $915.47M |
| CCEP | Coca-Cola Europacific Partners PLC | 9.72M | 0.22% | $895.41M |
| PAYX | Paychex Inc | 7.63M | 0.22% | $879.07M |
| CTSH | Cognizant Technology Solutions Corp | 10.36M | 0.21% | $866.54M |
| KDP | Keurig Dr Pepper Inc | 28.82M | 0.20% | $823.91M |
| CPRT | Copart Inc | 20.51M | 0.20% | $803.15M |
| GEHC | GE HealthCare Technologies Inc | 9.69M | 0.20% | $796.76M |
| ZS | Zscaler Inc | 3.30M | 0.19% | $768.90M |
| MCHP | Microchip Technology Inc | 11.45M | 0.19% | $754.52M |
| ODFL | Old Dominion Freight Line Inc | 4.46M | 0.17% | $699.75M |
| VRSK | Verisk Analytics Inc | 2.96M | 0.16% | $645.10M |
| KHC | Kraft Heinz Co/The | 25.11M | 0.15% | $619.73M |
| CHTR | Charter Communications Inc | 2.90M | 0.15% | $612.20M |
| CSGP | CoStar Group Inc | 8.99M | 0.14% | $571.81M |
| USD | CASH & EQUIVALENTS | 572.93M | 0.14% | $572.93M |
| TEAM | Atlassian Corp | 3.53M | 0.14% | $562.85M |
| DXCM | Dexcom Inc | 8.32M | 0.14% | $552.13M |
| BIIB | Biogen Inc | 3.11M | 0.13% | $533.40M |
| LULU | Lululemon Athletica Inc | 2.43M | 0.13% | $503.22M |
| ON | ON Semiconductor Corp | 8.68M | 0.12% | $473.37M |
| GFS | GLOBALFOUNDRIES Inc | 11.77M | 0.11% | $436.57M |
| CDW | CDW Corp/DE | 2.78M | 0.10% | $403.21M |
| ARM | ARM Holdings PLC | 2.90M | 0.09% | $350.89M |
| TTD | Trade Desk Inc/The | 9.45M | 0.09% | $346.42M |