Below, a list of constituents for QQQ (Invesco QQQ Trust) is shown. In total, QQQ consists of 102 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
037833100 | AAPL | 136529451 | 21854269221.57 | 12.625 | Apple Inc |
594918104 | MSFT | 62479214 | 17511049307.78 | 10.116 | Microsoft Corp |
023135106 | AMZN | 4220378 | 12224493692.12 | 7.062 | Amazon.com Inc |
02079K107 | GOOG | 2644151 | 6747080106.7 | 3.898 | Alphabet Inc |
67066G104 | NVDA | 29278447 | 6554565929.89 | 3.786 | NVIDIA Corp |
02079K305 | GOOGL | 2503274 | 6387754462.24 | 3.69 | Alphabet Inc |
88160R101 | TSLA | 8357194 | 6385230503.76 | 3.689 | Tesla Inc |
30303M102 | FB | 29485991 | 5851494913.95 | 3.38 | Meta Platforms Inc |
11135F101 | AVGO | 5682956 | 3211949901.64 | 1.855 | Broadcom Inc |
713448108 | PEP | 19089425 | 3182016253.25 | 1.838 | PepsiCo Inc |
17275R102 | CSCO | 58229684 | 3170023996.96 | 1.831 | Cisco Systems Inc/Delaware |
22160K105 | COST | 6100010 | 3021090952.6 | 1.745 | Costco Wholesale Corp |
20030N101 | CMCSA | 62949636 | 2840917072.68 | 1.641 | Comcast Corp |
00724F101 | ADBE | 6569016 | 2821063921.2 | 1.63 | Adobe Inc |
458140100 | INTC | 56150348 | 2507113038.2 | 1.448 | Intel Corp |
747525103 | QCOM | 15463036 | 2499135878.32 | 1.444 | QUALCOMM Inc |
007903107 | AMD | 22570689 | 2477358824.64 | 1.431 | Advanced Micro Devices Inc |
64110L106 | NFLX | 6115504 | 2247203099.84 | 1.298 | Netflix Inc |
882508104 | TXN | 12750324 | 2111963667.36 | 1.22 | Texas Instruments Inc |
872590104 | TMUS | 17244701 | 2094196489.44 | 1.21 | T-Mobile US Inc |
461202103 | INTU | 3909442 | 1825709414.0 | 1.055 | Intuit Inc |
031162100 | AMGN | 7776606 | 1718629926.0 | 0.993 | Amgen Inc |
438516106 | HON | 9504582 | 1700939994.72 | 0.983 | Honeywell International Inc |
70450Y103 | PYPL | 16221427 | 1633822127.44 | 0.944 | PayPal Holdings Inc |
038222105 | AMAT | 12466054 | 1593909664.44 | 0.921 | Applied Materials Inc |
855244109 | SBUX | 16197628 | 1452117350.2 | 0.839 | Starbucks Corp |
16119P108 | CHTR | 2475374 | 1412448404.4 | 0.816 | Charter Communications Inc |
09857L108 | BKNG | 566939 | 1400242950.37 | 0.809 | Booking Holdings Inc |
46120E602 | ISRG | 4932166 | 1363743899.0 | 0.788 | Intuitive Surgical Inc |
595112103 | MU | 15444037 | 1348418870.47 | 0.779 | Micron Technology Inc |
609207105 | MDLZ | 19259420 | 1276514357.6 | 0.737 | Mondelez International Inc |
032654105 | ADI | 7419644 | 1161100089.56 | 0.671 | Analog Devices Inc |
053015103 | ADP | 5817812 | 1141978317.48 | 0.66 | Automatic Data Processing Inc |
375558103 | GILD | 17318289 | 1062477030.15 | 0.614 | Gilead Sciences Inc |
512807108 | LRCX | 1943926 | 1054366023.14 | 0.609 | Lam Research Corp |
126408103 | CSX | 30622273 | 1022783918.2 | 0.591 | CSX Corp |
75886F107 | REGN | 1459610 | 888873297.8 | 0.513 | Regeneron Pharmaceuticals Inc |
00507V109 | ATVI | 10753587 | 867922006.77 | 0.501 | Activision Blizzard Inc |
337738108 | FISV | 9115364 | 844082706.4 | 0.488 | Fiserv Inc |
92532F100 | VRTX | 3510309 | 809793183.21 | 0.468 | Vertex Pharmaceuticals Inc |
60770K107 | MRNA | 5597814 | 759791294.22 | 0.439 | Moderna Inc |
571903202 | MAR | 4496437 | 755266522.89 | 0.436 | Marriott International Inc/MD |
49271V100 | KDP | 19576824 | 745093921.44 | 0.43 | Keurig Dr Pepper Inc |
573874104 | MRVL | 11371334 | 737089869.88 | 0.426 | Marvell Technology Inc |
47215P106 | JD | 10238406 | 722217159.24 | 0.417 | JD.com Inc ADR |
482480100 | KLAC | 2093361 | 719655644.58 | 0.416 | KLA Corp |
009066101 | ABNB | 4788406 | 718452436.24 | 0.415 | Airbnb Inc |
N07059210 | ASML | 1119225 | 707048009.25 | 0.408 | ASML Holding NV |
452327109 | ILMN | 2157947 | 680357530.16 | 0.393 | Illumina Inc |
N6596X109 | NXPI | 3671590 | 679794888.5 | 0.393 | NXP Semiconductors NV |
500754106 | KHC | 16899577 | 677673037.7 | 0.391 | Kraft Heinz Co/The |
697435105 | PANW | 1362146 | 650574551.06 | 0.376 | Palo Alto Networks Inc |
34959E109 | FTNT | 2257265 | 642214465.15 | 0.371 | Fortinet Inc |
58733R102 | MELI | 696661 | 641325216.77 | 0.37 | MercadoLibre Inc |
052769106 | ADSK | 3035266 | 634431299.32 | 0.366 | Autodesk Inc |
192446102 | CTSH | 7251767 | 613862076.55 | 0.355 | Cognizant Technology Solutions Corp |
871607107 | SNPS | 2105521 | 601189411.13 | 0.347 | Synopsys Inc |
025537101 | AEP | 6953634 | 588555581.76 | 0.34 | American Electric Power Co Inc |
67103H107 | ORLY | 930261 | 587692386.75 | 0.339 | O'Reilly Automotive Inc |
61174X109 | MNST | 7305439 | 580124910.99 | 0.335 | Monster Beverage Corp |
98138H101 | WDAY | 2664646 | 567596244.46 | 0.328 | Workday Inc |
704326107 | PAYX | 4978476 | 565604658.36 | 0.327 | Paychex Inc |
45168D104 | IDXX | 1170701 | 555708350.68 | 0.321 | IDEXX Laboratories Inc |
30161N101 | EXC | 13506911 | 553378143.67 | 0.32 | Exelon Corp |
549498103 | LCID | 22730285 | 544844931.45 | 0.315 | Lucid Group Inc |
G06242104 | TEAM | 1938697 | 544812630.94 | 0.315 | Atlassian Corp PLC |
931427108 | WBA | 11950743 | 543280776.78 | 0.314 | Walgreens Boots Alliance Inc |
127387108 | CDNS | 3826326 | 539052806.88 | 0.311 | Cadence Design Systems Inc |
595017104 | MCHP | 7660698 | 538547069.4 | 0.311 | Microchip Technology Inc |
23804L103 | DDOG | 3550888 | 530644702.72 | 0.307 | Datadog Inc |
016255101 | ALGN | 1088595 | 525421262.7 | 0.304 | Align Technology Inc |
172908105 | CTAS | 1427687 | 519549576.17 | 0.3 | Cintas Corp |
550021109 | LULU | 1720343 | 507914067.32 | 0.293 | Lululemon Athletica Inc |
252131107 | DXCM | 1338150 | 503559226.5 | 0.291 | Dexcom Inc |
056752108 | BIDU | 3351105 | 502062551.1 | 0.29 | Baidu Inc ADR |
285512109 | EA | 3904574 | 494787617.28 | 0.286 | Electronic Arts Inc |
046353108 | AZN | 8126525 | 491979823.5 | 0.284 | AstraZeneca PLC ADR |
98389B100 | XEL | 7437189 | 482896681.77 | 0.279 | Xcel Energy Inc |
278642103 | EBAY | 8642797 | 471810288.23 | 0.273 | eBay Inc |
98980G102 | ZS | 1933628 | 462910543.2 | 0.267 | Zscaler Inc |
22788C105 | CRWD | 2841842 | 459895290.86 | 0.266 | Crowdstrike Holdings Inc |
679580100 | ODFL | 1587894 | 448548297.12 | 0.259 | Old Dominion Freight Line Inc |
693718108 | PCAR | 4793198 | 437523113.44 | 0.253 | PACCAR Inc |
778296103 | ROST | 4906251 | 431848213.02 | 0.249 | Ross Stores Inc |
09062X103 | BIIB | 2028062 | 424027202.96 | 0.245 | Biogen Inc |
256746108 | DLTR | 3105844 | 423015952.8 | 0.244 | Dollar Tree Inc |
57667L107 | MTCH | 3908314 | 408575145.56 | 0.236 | Match Group Inc |
98980L101 | ZM | 3344467 | 401670486.7 | 0.232 | Zoom Video Communications Inc |
92345Y106 | VRSK | 2224979 | 395200769.98 | 0.228 | Verisk Analytics Inc |
311900104 | FAST | 7940766 | 394020808.92 | 0.228 | Fastenal Co |
217204106 | CPRT | 3274731 | 385730564.49 | 0.223 | Copart Inc |
64110W102 | NTES | 3911843 | 358168345.08 | 0.207 | NetEase Inc ADR |
03662Q105 | ANSS | 1204567 | 357431165.91 | 0.206 | ANSYS Inc |
82968B103 | SIRI | 55218225 | 329652803.25 | 0.19 | Sirius XM Holdings Inc |
679295105 | OKTA | 2038040 | 325087760.4 | 0.188 | Okta Inc |
92343E102 | VRSN | 1533595 | 311227769.3 | 0.18 | VeriSign Inc |
83088M102 | SWKS | 2283409 | 304561092.42 | 0.176 | Skyworks Solutions Inc |
81181C104 | SGEN | 2524586 | 301965731.46 | 0.174 | Seagen Inc |
722304102 | PDD | 5739919 | 297442602.58 | 0.172 | Pinduoduo Inc ADR |
256163106 | DOCU | 2715981 | 288844579.35 | 0.167 | DocuSign Inc |
848637104 | SPLK | 2230372 | 260552057.04 | 0.151 | Splunk Inc |
21037T109 | CEG | 4502360 | 194006692.4 | 0.112 | Constellation Energy Corp |