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.
$171.17B
Oct 03, 1999
35.51
$12.26
Sector weights (10)
Consumer Staples Select Sector SPDR Fund
XLP
6.4232569302772085%
Health Care Select Sector SPDR Fund
XLV
6.395255810232406%
Technology Select Sector SPDR Fund
XLK
51.371054842193686%
Industrial Select Sector SPDR Fund
XLI
4.833193327733108%
Communication Services Select Sector SPDR Fund
XLC
15.516620664826588%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.066522660906433%
Utilities Select Sector SPDR Fund
XLU
1.2120484819392772%
Energy Select Sector SPDR Fund
XLE
0.46601864074562965%
Financial Select Sector SPDR Fund
XLF
0.4610184407376293%
The Real Estate Select Sector SPDR Fund
XLRE
0.25501020040801625%
ETF Constituents (92)
Microsoft Corporation
MSFT
8.633%
Apple Inc.
AAPL
8.091%
NVIDIA Corporation
NVDA
6.342%
Amazon.com, Inc.
AMZN
5.526%
Meta Platforms, Inc.
META
4.52%
Broadcom Inc.
AVGO
4.371%
Alphabet Inc.
GOOGL
2.816%
Alphabet Inc.
GOOG
2.738%
Tesla, Inc.
TSLA
2.496%
Costco Wholesale Corporation
COST
2.436%
Netflix, Inc.
NFLX
1.85%
Advanced Micro Devices, Inc.
AMD
1.796%
PepsiCo, Inc.
PEP
1.787%
Adobe Inc.
ADBE
1.622%
QUALCOMM Incorporated
QCOM
1.479%
T-Mobile US, Inc.
TMUS
1.442%
Cisco Systems, Inc.
CSCO
1.408%
Intuit Inc.
INTU
1.3%
Applied Materials, Inc.
AMAT
1.251%
Amgen Inc.
AMGN
1.231%
Texas Instruments Incorporated
TXN
1.2%
Comcast Corporation
CMCSA
1.131%
Intuitive Surgical, Inc.
ISRG
0.992%
Intel Corporation
INTC
0.96%
Honeywell International Inc.
HON
0.942%
Micron Technology, Inc.
MU
0.934%
Booking Holdings Inc.
BKNG
0.902%
Lam Research Corporation
LRCX
0.879%
Vertex Pharmaceuticals Incorporated
VRTX
0.765%
Regeneron Pharmaceuticals, Inc.
REGN
0.762%
Automatic Data Processing, Inc.
ADP
0.733%
Analog Devices, Inc.
ADI
0.731%
Palo Alto Networks, Inc.
PANW
0.706%
KLA Corporation
KLAC
0.695%
Mondelez International, Inc.
MDLZ
0.694%
Starbucks Corporation
SBUX
0.611%
Synopsys, Inc.
SNPS
0.604%
Gilead Sciences, Inc.
GILD
0.596%
Cadence Design Systems, Inc.
CDNS
0.566%
CrowdStrike Holdings, Inc.
CRWD
0.521%
PayPal Holdings, Inc.
PYPL
0.52%
Airbnb, Inc.
ABNB
0.516%
Cintas Corporation
CTAS
0.504%
Marriott International, Inc.
MAR
0.501%
CSX Corporation
CSX
0.489%
Constellation Energy Corporation
CEG
0.455%
O'Reilly Automotive, Inc.
ORLY
0.441%
Marvell Technology, Inc.
MRVL
0.437%
Monster Beverage Corporation
MNST
0.422%
Roper Technologies, Inc.
ROP
0.408%
PACCAR Inc
PCAR
0.405%
Workday, Inc.
WDAY
0.394%
Copart, Inc.
CPRT
0.392%
DexCom, Inc.
DXCM
0.365%
Microchip Technology Incorporated
MCHP
0.364%
Moderna, Inc.
MRNA
0.352%
Keurig Dr Pepper Inc.
KDP
0.346%
American Electric Power Company, Inc.
AEP
0.344%
Autodesk, Inc.
ADSK
0.34%
Fortinet, Inc.
FTNT
0.332%
Ross Stores, Inc.
ROST
0.325%
The Kraft Heinz Company
KHC
0.325%
Paychex, Inc.
PAYX
0.32%
DoorDash, Inc.
DASH
0.316%
Old Dominion Freight Line, Inc.
ODFL
0.297%
IDEXX Laboratories, Inc.
IDXX
0.295%
The Trade Desk, Inc.
TTD
0.291%
Fastenal Company
FAST
0.289%
Charter Communications, Inc.
CHTR
0.285%
Datadog, Inc.
DDOG
0.281%
Exelon Corporation
EXC
0.276%
CoStar Group, Inc.
CSGP
0.275%
GE HealthCare Technologies Inc.
GEHC
0.267%
Diamondback Energy, Inc.
FANG
0.265%
Electronic Arts Inc.
EA
0.256%
Verisk Analytics, Inc.
VRSK
0.251%
Cognizant Technology Solutions Corporation
CTSH
0.243%
Baker Hughes Company
BKR
0.236%
Biogen Inc.
BIIB
0.233%
Xcel Energy Inc.
XEL
0.222%
ON Semiconductor Corporation
ON
0.222%
CDW Corporation
CDW
0.217%
ANSYS, Inc.
ANSS
0.205%
GLOBALFOUNDRIES Inc.
GFS
0.199%
Zscaler, Inc.
ZS
0.194%
MongoDB, Inc.
MDB
0.194%
Dollar Tree, Inc.
DLTR
0.194%
Take-Two Interactive Software, Inc.
TTWO
0.184%
Warner Bros. Discovery, Inc.
WBD
0.143%
Illumina, Inc.
ILMN
0.138%
Walgreens Boots Alliance, Inc.
WBA
0.113%
Sirius XM Holdings Inc.
SIRI
0.088%
Sector weights (10)
Consumer Staples Select Sector SPDR Fund
XLP
6.4232569302772085%
Health Care Select Sector SPDR Fund
XLV
6.395255810232406%
Technology Select Sector SPDR Fund
XLK
51.371054842193686%
Industrial Select Sector SPDR Fund
XLI
4.833193327733108%
Communication Services Select Sector SPDR Fund
XLC
15.516620664826588%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.066522660906433%
Utilities Select Sector SPDR Fund
XLU
1.2120484819392772%
Energy Select Sector SPDR Fund
XLE
0.46601864074562965%
Financial Select Sector SPDR Fund
XLF
0.4610184407376293%
The Real Estate Select Sector SPDR Fund
XLRE
0.25501020040801625%
ETF Constituents (92)
Microsoft Corporation
MSFT
8.633%
Apple Inc.
AAPL
8.091%
NVIDIA Corporation
NVDA
6.342%
Amazon.com, Inc.
AMZN
5.526%
Meta Platforms, Inc.
META
4.52%
Broadcom Inc.
AVGO
4.371%
Alphabet Inc.
GOOGL
2.816%
Alphabet Inc.
GOOG
2.738%
Tesla, Inc.
TSLA
2.496%
Costco Wholesale Corporation
COST
2.436%
Netflix, Inc.
NFLX
1.85%
Advanced Micro Devices, Inc.
AMD
1.796%
PepsiCo, Inc.
PEP
1.787%
Adobe Inc.
ADBE
1.622%
QUALCOMM Incorporated
QCOM
1.479%
T-Mobile US, Inc.
TMUS
1.442%
Cisco Systems, Inc.
CSCO
1.408%
Intuit Inc.
INTU
1.3%
Applied Materials, Inc.
AMAT
1.251%
Amgen Inc.
AMGN
1.231%
Texas Instruments Incorporated
TXN
1.2%
Comcast Corporation
CMCSA
1.131%
Intuitive Surgical, Inc.
ISRG
0.992%
Intel Corporation
INTC
0.96%
Honeywell International Inc.
HON
0.942%
Micron Technology, Inc.
MU
0.934%
Booking Holdings Inc.
BKNG
0.902%
Lam Research Corporation
LRCX
0.879%
Vertex Pharmaceuticals Incorporated
VRTX
0.765%
Regeneron Pharmaceuticals, Inc.
REGN
0.762%
Automatic Data Processing, Inc.
ADP
0.733%
Analog Devices, Inc.
ADI
0.731%
Palo Alto Networks, Inc.
PANW
0.706%
KLA Corporation
KLAC
0.695%
Mondelez International, Inc.
MDLZ
0.694%
Starbucks Corporation
SBUX
0.611%
Synopsys, Inc.
SNPS
0.604%
Gilead Sciences, Inc.
GILD
0.596%
Cadence Design Systems, Inc.
CDNS
0.566%
CrowdStrike Holdings, Inc.
CRWD
0.521%
PayPal Holdings, Inc.
PYPL
0.52%
Airbnb, Inc.
ABNB
0.516%
Cintas Corporation
CTAS
0.504%
Marriott International, Inc.
MAR
0.501%
CSX Corporation
CSX
0.489%
Constellation Energy Corporation
CEG
0.455%
O'Reilly Automotive, Inc.
ORLY
0.441%
Marvell Technology, Inc.
MRVL
0.437%
Monster Beverage Corporation
MNST
0.422%
Roper Technologies, Inc.
ROP
0.408%
PACCAR Inc
PCAR
0.405%
Workday, Inc.
WDAY
0.394%
Copart, Inc.
CPRT
0.392%
DexCom, Inc.
DXCM
0.365%
Microchip Technology Incorporated
MCHP
0.364%
Moderna, Inc.
MRNA
0.352%
Keurig Dr Pepper Inc.
KDP
0.346%
American Electric Power Company, Inc.
AEP
0.344%
Autodesk, Inc.
ADSK
0.34%
Fortinet, Inc.
FTNT
0.332%
Ross Stores, Inc.
ROST
0.325%
The Kraft Heinz Company
KHC
0.325%
Paychex, Inc.
PAYX
0.32%
DoorDash, Inc.
DASH
0.316%
Old Dominion Freight Line, Inc.
ODFL
0.297%
IDEXX Laboratories, Inc.
IDXX
0.295%
The Trade Desk, Inc.
TTD
0.291%
Fastenal Company
FAST
0.289%
Charter Communications, Inc.
CHTR
0.285%
Datadog, Inc.
DDOG
0.281%
Exelon Corporation
EXC
0.276%
CoStar Group, Inc.
CSGP
0.275%
GE HealthCare Technologies Inc.
GEHC
0.267%
Diamondback Energy, Inc.
FANG
0.265%
Electronic Arts Inc.
EA
0.256%
Verisk Analytics, Inc.
VRSK
0.251%
Cognizant Technology Solutions Corporation
CTSH
0.243%
Baker Hughes Company
BKR
0.236%
Biogen Inc.
BIIB
0.233%
Xcel Energy Inc.
XEL
0.222%
ON Semiconductor Corporation
ON
0.222%
CDW Corporation
CDW
0.217%
ANSYS, Inc.
ANSS
0.205%
GLOBALFOUNDRIES Inc.
GFS
0.199%
Zscaler, Inc.
ZS
0.194%
MongoDB, Inc.
MDB
0.194%
Dollar Tree, Inc.
DLTR
0.194%
Take-Two Interactive Software, Inc.
TTWO
0.184%
Warner Bros. Discovery, Inc.
WBD
0.143%
Illumina, Inc.
ILMN
0.138%
Walgreens Boots Alliance, Inc.
WBA
0.113%
Sirius XM Holdings Inc.
SIRI
0.088%