QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
44.76%
MSFT Microsoft Corp 11.09
AAPL Apple Inc 10.04
CSCO Cisco Systems Inc 2.91
INTC Intel Corp 2.63
ADBE Adobe Inc 1.78
PYPL PayPal Holdings Inc 1.66
AVGO Broadcom Inc 1.35
TXN Texas Instruments Inc 1.31
NVDA NVIDIA Corp 1.22
QCOM QUALCOMM Inc 1.06
INTU Intuit Inc 0.86
ADP Automatic Data Processing Inc 0.86
MU Micron Technology Inc 0.58
AMAT Applied Materials Inc 0.53
ADI Analog Devices Inc 0.50
FISV Fiserv Inc 0.45
ADSK Autodesk Inc 0.45
CTSH Cognizant Technology Solutions Corp 0.44
AMD Advanced Micro Devices Inc 0.42
WDAY Workday Inc 0.42
NXPI NXP Semiconductors NV 0.38
XLNX Xilinx Inc 0.37
PAYX Paychex Inc 0.36
LRCX Lam Research Corp 0.35
VRSN VeriSign Inc 0.30
MCHP Microchip Technology Inc 0.26
KLAC KLA Corp 0.25
CDNS Cadence Design Systems Inc 0.25
SNPS Synopsys Inc 0.24
CHKP Check Point Software Technologies Ltd 0.21
MXIM Maxim Integrated Products Inc 0.20
ASML ASML Holding NV 0.20
WDC Western Digital Corp 0.18
NTAP NetApp Inc 0.17
SYMC Symantec Corp 0.17
SWKS Skyworks Solutions Inc 0.17
CTXS Citrix Systems Inc 0.16
Communication Services
21.39%
FB Facebook Inc 5.16
GOOG Alphabet Inc 4.27
GOOGL Alphabet Inc 3.74
CMCSA Comcast Corp 2.38
NFLX Netflix Inc 1.67
CHTR Charter Communications Inc 1.09
TMUS T-Mobile US Inc 0.78
ATVI Activision Blizzard Inc 0.41
BIDU Baidu Inc ADR 0.37
SIRI Sirius XM Holdings Inc 0.33
EA Electronic Arts Inc 0.31
NTES NetEase Inc ADR 0.21
LBTYK Liberty Global PLC 0.17
TTWO Take-Two Interactive Software Inc 0.16
FOXA Fox Corp 0.15
FOX Fox Corp 0.11
LBTYA Liberty Global PLC 0.07
Consumer Discretionary
17.23%
AMZN Amazon.com Inc 10.33
SBUX Starbucks Corp 1.30
BKNG Booking Holdings Inc 0.96
MAR Marriott International Inc/MD 0.55
TSLA Tesla Inc 0.53
ROST Ross Stores Inc 0.46
EBAY eBay Inc 0.41
MELI MercadoLibre Inc 0.38
ORLY O'Reilly Automotive Inc 0.37
JD JD.com Inc ADR 0.33
DLTR Dollar Tree Inc 0.31
LULU Lululemon Athletica Inc 0.27
ULTA Ulta Beauty Inc 0.25
EXPE Expedia Group Inc 0.22
CTRP Ctrip.com International Ltd ADR 0.22
WYNN Wynn Resorts Ltd 0.17
HAS Hasbro Inc 0.16
Health Care
7.52%
AMGN Amgen Inc 1.29
GILD Gilead Sciences Inc 1.01
CELG Celgene Corp 0.75
ISRG Intuitive Surgical Inc 0.73
VRTX Vertex Pharmaceuticals Inc 0.54
BIIB Biogen Inc 0.53
ILMN Illumina Inc 0.52
REGN Regeneron Pharmaceuticals Inc 0.38
ALXN Alexion Pharmaceuticals Inc 0.33
IDXX IDEXX Laboratories Inc 0.29
CERN Cerner Corp 0.28
ALGN Align Technology Inc 0.27
INCY Incyte Corp 0.21
BMRN BioMarin Pharmaceutical Inc 0.18
HSIC Henry Schein Inc 0.12
MYL Mylan NV 0.11
Consumer Staples
6.04%
PEP PepsiCo Inc 2.19
COST Costco Wholesale Corp 1.46
MDLZ Mondelez International Inc 0.94
WBA Walgreens Boots Alliance Inc 0.59
KHC Kraft Heinz Co/The 0.45
MNST Monster Beverage Corp 0.42
Industrials
2.38%
CSX CSX Corp 0.68
CTAS Cintas Corp 0.32
UAL United Airlines Holdings Inc 0.30
VRSK Verisk Analytics Inc 0.29
PCAR PACCAR Inc 0.28
FAST Fastenal Co 0.20
AAL American Airlines Group Inc 0.18
JBHT JB Hunt Transport Services Inc 0.13
Utilities
0.38%
XEL Xcel Energy Inc 0.38
Financials
0.30%
WLTW Willis Towers Watson PLC 0.30