Invesco QQQ Trust (QQQ)
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
$194.75B
Oct 03, 1999
40.40
$12.26
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.39%
Health Care Select Sector SPDR Fund
XLV
6.34%
Technology Select Sector SPDR Fund
XLK
51.43%
Industrial Select Sector SPDR Fund
XLI
3.42%
Communication Services Select Sector SPDR Fund
XLC
15.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.67%
Materials Select Sector SPDR Fund
XLB
1.54%
Utilities Select Sector SPDR Fund
XLU
1.32%
Financial Select Sector SPDR Fund
XLF
0.50976%
Energy Select Sector SPDR Fund
XLE
0.45331%
The Real Estate Select Sector SPDR Fund
XLRE
0.21012%
ETF Constituents (91)
Apple Inc.
AAPL
8.984%
NVIDIA Corporation
NVDA
8.512%
Microsoft Corporation
MSFT
7.816%
Broadcom Inc.
AVGO
5.414%
Meta Platforms, Inc.
META
5.038%
Amazon.com, Inc.
AMZN
4.988%
Tesla, Inc.
TSLA
2.684%
Costco Wholesale Corporation
COST
2.561%
Alphabet Inc.
GOOGL
2.408%
Alphabet Inc.
GOOG
2.318%
Netflix, Inc.
NFLX
2.129%
T-Mobile US, Inc.
TMUS
1.691%
Advanced Micro Devices, Inc.
AMD
1.639%
PepsiCo, Inc.
PEP
1.562%
Cisco Systems, Inc.
CSCO
1.485%
Adobe Inc.
ADBE
1.425%
QUALCOMM Incorporated
QCOM
1.237%
Intuitive Surgical, Inc.
ISRG
1.203%
Texas Instruments Incorporated
TXN
1.177%
Amgen Inc.
AMGN
1.123%
Intuit Inc.
INTU
1.113%
Comcast Corporation
CMCSA
1.052%
Applied Materials, Inc.
AMAT
0.998%
Booking Holdings Inc.
BKNG
0.947%
Honeywell International Inc.
HON
0.937%
Vertex Pharmaceuticals Incorporated
VRTX
0.81%
Micron Technology, Inc.
MU
0.8%
Palo Alto Networks, Inc.
PANW
0.788%
Automatic Data Processing, Inc.
ADP
0.774%
Analog Devices, Inc.
ADI
0.736%
Starbucks Corporation
SBUX
0.713%
Gilead Sciences, Inc.
GILD
0.701%
Regeneron Pharmaceuticals, Inc.
REGN
0.698%
Intel Corporation
INTC
0.632%
Mondelez International, Inc.
MDLZ
0.621%
Lam Research Corporation
LRCX
0.614%
KLA Corporation
KLAC
0.592%
Cintas Corporation
CTAS
0.56%
Constellation Energy Corporation
CEG
0.549%
PayPal Holdings, Inc.
PYPL
0.537%
Synopsys, Inc.
SNPS
0.506%
Marriott International, Inc.
MAR
0.486%
CrowdStrike Holdings, Inc.
CRWD
0.469%
Cadence Design Systems, Inc.
CDNS
0.46%
O'Reilly Automotive, Inc.
ORLY
0.456%
Marvell Technology, Inc.
MRVL
0.449%
CSX Corporation
CSX
0.43%
Autodesk, Inc.
ADSK
0.41%
Fortinet, Inc.
FTNT
0.403%
Airbnb, Inc.
ABNB
0.39%
Roper Technologies, Inc.
ROP
0.388%
DoorDash, Inc.
DASH
0.38%
PACCAR Inc
PCAR
0.375%
Diamondback Energy, Inc.
FANG
0.352%
American Electric Power Company, Inc.
AEP
0.348%
The Trade Desk, Inc.
TTD
0.345%
Monster Beverage Corporation
MNST
0.344%
Workday, Inc.
WDAY
0.338%
Copart, Inc.
CPRT
0.337%
Paychex, Inc.
PAYX
0.331%
Ross Stores, Inc.
ROST
0.325%
Keurig Dr Pepper Inc.
KDP
0.325%
Charter Communications, Inc.
CHTR
0.302%
Fastenal Company
FAST
0.29%
The Kraft Heinz Company
KHC
0.283%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.271%
Microchip Technology Incorporated
MCHP
0.269%
Exelon Corporation
EXC
0.266%
Datadog, Inc.
DDOG
0.259%
Cognizant Technology Solutions Corporation
CTSH
0.251%
Verisk Analytics, Inc.
VRSK
0.248%
Electronic Arts Inc.
EA
0.248%
IDEXX Laboratories, Inc.
IDXX
0.245%
Baker Hughes Company
BKR
0.235%
Xcel Energy Inc.
XEL
0.232%
CoStar Group, Inc.
CSGP
0.211%
ON Semiconductor Corporation
ON
0.191%
CDW Corporation
CDW
0.189%
DexCom, Inc.
DXCM
0.188%
Zscaler, Inc.
ZS
0.187%
ANSYS, Inc.
ANSS
0.186%
Super Micro Computer, Inc.
SMCI
0.18%
Biogen Inc.
BIIB
0.18%
Take-Two Interactive Software, Inc.
TTWO
0.177%
Illumina, Inc.
ILMN
0.151%
GLOBALFOUNDRIES Inc.
GFS
0.145%
Moderna, Inc.
MRNA
0.135%
MongoDB, Inc.
MDB
0.132%
Warner Bros. Discovery, Inc.
WBD
0.125%
Dollar Tree, Inc.
DLTR
0.095%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.39%
Health Care Select Sector SPDR Fund
XLV
6.34%
Technology Select Sector SPDR Fund
XLK
51.43%
Industrial Select Sector SPDR Fund
XLI
3.42%
Communication Services Select Sector SPDR Fund
XLC
15.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.67%
Materials Select Sector SPDR Fund
XLB
1.54%
Utilities Select Sector SPDR Fund
XLU
1.32%
Financial Select Sector SPDR Fund
XLF
0.50976%
Energy Select Sector SPDR Fund
XLE
0.45331%
The Real Estate Select Sector SPDR Fund
XLRE
0.21012%
ETF Constituents (91)
Apple Inc.
AAPL
8.984%
NVIDIA Corporation
NVDA
8.512%
Microsoft Corporation
MSFT
7.816%
Broadcom Inc.
AVGO
5.414%
Meta Platforms, Inc.
META
5.038%
Amazon.com, Inc.
AMZN
4.988%
Tesla, Inc.
TSLA
2.684%
Costco Wholesale Corporation
COST
2.561%
Alphabet Inc.
GOOGL
2.408%
Alphabet Inc.
GOOG
2.318%
Netflix, Inc.
NFLX
2.129%
T-Mobile US, Inc.
TMUS
1.691%
Advanced Micro Devices, Inc.
AMD
1.639%
PepsiCo, Inc.
PEP
1.562%
Cisco Systems, Inc.
CSCO
1.485%
Adobe Inc.
ADBE
1.425%
QUALCOMM Incorporated
QCOM
1.237%
Intuitive Surgical, Inc.
ISRG
1.203%
Texas Instruments Incorporated
TXN
1.177%
Amgen Inc.
AMGN
1.123%
Intuit Inc.
INTU
1.113%
Comcast Corporation
CMCSA
1.052%
Applied Materials, Inc.
AMAT
0.998%
Booking Holdings Inc.
BKNG
0.947%
Honeywell International Inc.
HON
0.937%
Vertex Pharmaceuticals Incorporated
VRTX
0.81%
Micron Technology, Inc.
MU
0.8%
Palo Alto Networks, Inc.
PANW
0.788%
Automatic Data Processing, Inc.
ADP
0.774%
Analog Devices, Inc.
ADI
0.736%
Starbucks Corporation
SBUX
0.713%
Gilead Sciences, Inc.
GILD
0.701%
Regeneron Pharmaceuticals, Inc.
REGN
0.698%
Intel Corporation
INTC
0.632%
Mondelez International, Inc.
MDLZ
0.621%
Lam Research Corporation
LRCX
0.614%
KLA Corporation
KLAC
0.592%
Cintas Corporation
CTAS
0.56%
Constellation Energy Corporation
CEG
0.549%
PayPal Holdings, Inc.
PYPL
0.537%
Synopsys, Inc.
SNPS
0.506%
Marriott International, Inc.
MAR
0.486%
CrowdStrike Holdings, Inc.
CRWD
0.469%
Cadence Design Systems, Inc.
CDNS
0.46%
O'Reilly Automotive, Inc.
ORLY
0.456%
Marvell Technology, Inc.
MRVL
0.449%
CSX Corporation
CSX
0.43%
Autodesk, Inc.
ADSK
0.41%
Fortinet, Inc.
FTNT
0.403%
Airbnb, Inc.
ABNB
0.39%
Roper Technologies, Inc.
ROP
0.388%
DoorDash, Inc.
DASH
0.38%
PACCAR Inc
PCAR
0.375%
Diamondback Energy, Inc.
FANG
0.352%
American Electric Power Company, Inc.
AEP
0.348%
The Trade Desk, Inc.
TTD
0.345%
Monster Beverage Corporation
MNST
0.344%
Workday, Inc.
WDAY
0.338%
Copart, Inc.
CPRT
0.337%
Paychex, Inc.
PAYX
0.331%
Ross Stores, Inc.
ROST
0.325%
Keurig Dr Pepper Inc.
KDP
0.325%
Charter Communications, Inc.
CHTR
0.302%
Fastenal Company
FAST
0.29%
The Kraft Heinz Company
KHC
0.283%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.271%
Microchip Technology Incorporated
MCHP
0.269%
Exelon Corporation
EXC
0.266%
Datadog, Inc.
DDOG
0.259%
Cognizant Technology Solutions Corporation
CTSH
0.251%
Verisk Analytics, Inc.
VRSK
0.248%
Electronic Arts Inc.
EA
0.248%
IDEXX Laboratories, Inc.
IDXX
0.245%
Baker Hughes Company
BKR
0.235%
Xcel Energy Inc.
XEL
0.232%
CoStar Group, Inc.
CSGP
0.211%
ON Semiconductor Corporation
ON
0.191%
CDW Corporation
CDW
0.189%
DexCom, Inc.
DXCM
0.188%
Zscaler, Inc.
ZS
0.187%
ANSYS, Inc.
ANSS
0.186%
Super Micro Computer, Inc.
SMCI
0.18%
Biogen Inc.
BIIB
0.18%
Take-Two Interactive Software, Inc.
TTWO
0.177%
Illumina, Inc.
ILMN
0.151%
GLOBALFOUNDRIES Inc.
GFS
0.145%
Moderna, Inc.
MRNA
0.135%
MongoDB, Inc.
MDB
0.132%
Warner Bros. Discovery, Inc.
WBD
0.125%
Dollar Tree, Inc.
DLTR
0.095%