ETF constituents for QQQ

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.

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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