
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.
$153.29B
Oct 03, 1999
31.80
$12.26
Sector weights (9)
Health Care Select Sector SPDR Fund
XLV
7%
Consumer Staples Select Sector SPDR Fund
XLP
6.36%
Technology Select Sector SPDR Fund
XLK
49.53%
Industrial Select Sector SPDR Fund
XLI
4.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.83%
Utilities Select Sector SPDR Fund
XLU
1.3%
Energy Select Sector SPDR Fund
XLE
0.56%
Financial Select Sector SPDR Fund
XLF
0.5%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (93)
Apple Inc.
AAPL
11.117%
Microsoft Corporation
MSFT
10.346%
Amazon.com, Inc.
AMZN
5.64%
NVIDIA Corporation
NVDA
4.295%
Meta Platforms, Inc.
META
3.763%
Broadcom Inc.
AVGO
3.06%
Alphabet Inc.
GOOGL
2.909%
Alphabet Inc.
GOOG
2.876%
Tesla, Inc.
TSLA
2.818%
Adobe Inc.
ADBE
2.226%
Costco Wholesale Corporation
COST
2.109%
PepsiCo, Inc.
PEP
1.852%
Netflix, Inc.
NFLX
1.646%
Cisco Systems, Inc.
CSCO
1.575%
Advanced Micro Devices, Inc.
AMD
1.564%
Intel Corporation
INTC
1.461%
T-Mobile US, Inc.
TMUS
1.428%
Comcast Corporation
CMCSA
1.385%
Intuit Inc.
INTU
1.283%
Amgen Inc.
AMGN
1.162%
QUALCOMM Incorporated
QCOM
1.154%
Texas Instruments Incorporated
TXN
1.124%
Honeywell International Inc.
HON
1.047%
Applied Materials, Inc.
AMAT
1.011%
Starbucks Corporation
SBUX
0.906%
Booking Holdings Inc.
BKNG
0.899%
Intuitive Surgical, Inc.
ISRG
0.883%
Gilead Sciences, Inc.
GILD
0.772%
Mondelez International, Inc.
MDLZ
0.768%
Automatic Data Processing, Inc.
ADP
0.765%
Lam Research Corporation
LRCX
0.763%
Analog Devices, Inc.
ADI
0.727%
Vertex Pharmaceuticals Incorporated
VRTX
0.723%
Palo Alto Networks, Inc.
PANW
0.722%
Regeneron Pharmaceuticals, Inc.
REGN
0.694%
Micron Technology, Inc.
MU
0.663%
Synopsys, Inc.
SNPS
0.662%
KLA Corporation
KLAC
0.598%
Cadence Design Systems, Inc.
CDNS
0.586%
CSX Corporation
CSX
0.534%
PayPal Holdings, Inc.
PYPL
0.522%
Marriott International, Inc.
MAR
0.498%
Charter Communications, Inc.
CHTR
0.48%
O'Reilly Automotive, Inc.
ORLY
0.471%
Monster Beverage Corporation
MNST
0.461%
Airbnb, Inc.
ABNB
0.459%
Cintas Corporation
CTAS
0.453%
Workday, Inc.
WDAY
0.45%
CrowdStrike Holdings, Inc.
CRWD
0.424%
PACCAR Inc
PCAR
0.388%
Autodesk, Inc.
ADSK
0.383%
Copart, Inc.
CPRT
0.382%
Microchip Technology Incorporated
MCHP
0.367%
Marvell Technology, Inc.
MRVL
0.363%
DexCom, Inc.
DXCM
0.361%
Ross Stores, Inc.
ROST
0.358%
Keurig Dr Pepper Inc.
KDP
0.358%
Paychex, Inc.
PAYX
0.356%
Old Dominion Freight Line, Inc.
ODFL
0.354%
The Kraft Heinz Company
KHC
0.348%
American Electric Power Company, Inc.
AEP
0.331%
Fortinet, Inc.
FTNT
0.329%
IDEXX Laboratories, Inc.
IDXX
0.319%
Seagen Inc.
SGEN
0.318%
Exelon Corporation
EXC
0.309%
Constellation Energy Corporation
CEG
0.307%
Electronic Arts Inc.
EA
0.298%
Cognizant Technology Solutions Corporation
CTSH
0.285%
Datadog, Inc.
DDOG
0.283%
Verisk Analytics, Inc.
VRSK
0.281%
CoStar Group, Inc.
CSGP
0.278%
Fastenal Company
FAST
0.277%
Baker Hughes Company
BKR
0.272%
Biogen Inc.
BIIB
0.271%
Xcel Energy Inc.
XEL
0.27%
The Trade Desk, Inc.
TTD
0.255%
ON Semiconductor Corporation
ON
0.255%
GE HealthCare Technologies Inc.
GEHC
0.252%
Moderna, Inc.
MRNA
0.242%
GLOBALFOUNDRIES Inc.
GFS
0.234%
Zscaler, Inc.
ZS
0.23%
Dollar Tree, Inc.
DLTR
0.221%
Warner Bros. Discovery, Inc.
WBD
0.22%
Diamondback Energy, Inc.
FANG
0.22%
ANSYS, Inc.
ANSS
0.204%
eBay Inc.
EBAY
0.177%
Sirius XM Holdings Inc.
SIRI
0.15%
Zoom Video Communications, Inc.
ZM
0.143%
Walgreens Boots Alliance, Inc.
WBA
0.143%
Illumina, Inc.
ILMN
0.139%
Align Technology, Inc.
ALGN
0.135%
Enphase Energy, Inc.
ENPH
0.116%
Lucid Group, Inc.
LCID
0.078%