Invesco QQQ Trust Series I (QQQ)

QQQ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.08%	205,350,547
2	MSFT	Microsoft Corporation	8.87%	62,552,313
3	AAPL	Apple Inc.	7.20%	125,699,987
4	AMZN	Amazon.com, Inc.	5.53%	89,347,299
5	AVGO	Broadcom Inc.	5.04%	65,447,745
6	META	Meta Platforms, Inc.	3.78%	18,272,362
7	NFLX	Netflix, Inc.	3.28%	8,811,678
8	TSLA	Tesla, Inc.	2.85%	30,631,471
9	COST	Costco Wholesale Corporation	2.57%	9,186,692
10	GOOGL	Alphabet Inc.	2.42%	48,981,118
11	GOOG	Alphabet Inc.	2.28%	45,942,919
12	PLTR	Palantir Technologies Inc.	1.93%	46,854,742
13	CSCO	Cisco Systems, Inc.	1.61%	81,993,956
14	TMUS	T-Mobile US, Inc.	1.55%	23,510,030
15	AMD	Advanced Micro Devices, Inc.	1.38%	33,572,058
16	LIN	Linde plc	1.29%	9,746,609
17	INTU	Intuit Inc.	1.27%	5,775,715
18	ISRG	Intuitive Surgical, Inc.	1.13%	7,421,301
19	TXN	Texas Instruments Incorporated	1.11%	18,810,381
20	BKNG	Booking Holdings Inc.	1.08%	673,788
21	PEP	PepsiCo, Inc.	1.04%	28,388,926
22	QCOM	QUALCOMM Incorporated	1.03%	22,734,682
23	ADBE	Adobe Inc.	0.97%	8,824,696
24	AMGN	Amgen Inc.	0.89%	11,133,503
25	AMAT	Applied Materials, Inc.	0.87%	16,616,126
26	HON	Honeywell International Inc.	0.86%	13,307,045
27	MU	Micron Technology, Inc.	0.83%	23,139,940
28	SHOP	Shopify Inc.	0.81%	25,222,113
29	PANW	Palo Alto Networks, Inc.	0.80%	13,806,408
30	GILD	Gilead Sciences, Inc.	0.79%	25,756,257
31	CMCSA	Comcast Corporation	0.77%	77,112,816
32	MELI	MercadoLibre, Inc.	0.77%	1,049,729
33	CRWD	CrowdStrike Holdings, Inc.	0.74%	5,157,016
34	LRCX	Lam Research Corporation	0.73%	26,484,874
35	ADP	Automatic Data Processing, Inc.	0.73%	8,404,832
36	KLAC	KLA Corporation	0.70%	2,738,073
37	ADI	Analog Devices, Inc.	0.70%	10,275,087
38	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	5,317,079
39	APP	AppLovin Corporation	0.63%	6,371,106
40	SBUX	Starbucks Corporation	0.62%	23,529,780
41	CEG	Constellation Energy Corporation	0.60%	6,489,514
42	INTC	Intel Corporation	0.58%	90,317,616
43	MSTR	MicroStrategy Incorporated	0.58%	5,254,344
44	DASH	DoorDash, Inc.	0.56%	8,254,974
45	CTAS	Cintas Corporation	0.53%	8,360,627
46	MDLZ	Mondelez International, Inc.	0.52%	26,809,884
47	CDNS	Cadence Design Systems, Inc.	0.49%	5,653,522
48	FTNT	Fortinet, Inc.	0.47%	15,848,318
49	SNPS	Synopsys, Inc.	0.45%	3,212,637
50	ORLY	O'Reilly Automotive, Inc.	0.45%	17,700,007

As of Jun 25, 2025

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