QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/15/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
61.34%
AAPL Apple Inc 11.58
MSFT Microsoft Corp 9.32
FB Facebook Inc 5.67
GOOG Alphabet Inc 4.87
GOOGL Alphabet Inc 4.18
INTC Intel Corp 3.11
CSCO Cisco Systems Inc 2.58
NVDA NVIDIA Corp 1.94
ADBE Adobe Systems Inc 1.50
TXN Texas Instruments Inc 1.38
AVGO Broadcom Inc 1.34
PYPL PayPal Holdings Inc 1.24
QCOM QUALCOMM Inc 1.07
BIDU Baidu Inc ADR 0.93
MU Micron Technology Inc 0.81
ADP Automatic Data Processing Inc 0.75
ATVI Activision Blizzard Inc 0.71
INTU Intuit Inc 0.65
AMAT Applied Materials Inc 0.63
CTSH Cognizant Technology Solutions Corp 0.57
EA Electronic Arts Inc 0.54
EBAY eBay Inc 0.48
ADI Analog Devices Inc 0.45
FISV Fiserv Inc 0.38
ADSK Autodesk Inc 0.37
LRCX Lam Research Corp 0.35
PAYX Paychex Inc 0.30
WDC Western Digital Corp 0.29
MCHP Microchip Technology Inc 0.29
NTES NetEase Inc ADR 0.23
SWKS Skyworks Solutions Inc 0.23
XLNX Xilinx Inc 0.22
KLAC KLA-Tencor Corp 0.21
WDAY Workday Inc 0.21
MXIM Maxim Integrated Products Inc 0.21
STX Seagate Technology PLC 0.20
CHKP Check Point Software Technologies Ltd 0.20
ASML ASML Holding NV 0.19
CA CA Inc 0.19
CTXS Citrix Systems Inc 0.18
TTWO Take-Two Interactive Software Inc 0.17
SNPS Synopsys Inc 0.16
MELI MercadoLibre Inc 0.16
SYMC Symantec Corp 0.16
CDNS Cadence Design Systems Inc 0.15
Consumer Discretionary
22.75%
AMZN Amazon.com Inc 10.04
NFLX Netflix Inc 2.06
CMCSA Comcast Corp 1.90
BKNG Booking Holdings Inc 1.25
SBUX Starbucks Corp 0.97
CHTR Charter Communications Inc 0.86
TSLA Tesla Inc 0.73
MAR Marriott International Inc/MD 0.60
FOXA Twenty-First Century Fox Inc 0.57
JD JD.com Inc ADR 0.49
FOX Twenty-First Century Fox Inc 0.43
SIRI Sirius XM Holdings Inc 0.41
ROST Ross Stores Inc 0.39
CTRP Ctrip.com International Ltd ADR 0.29
ORLY O'Reilly Automotive Inc 0.29
DLTR Dollar Tree Inc 0.25
WYNN Wynn Resorts Ltd 0.22
EXPE Expedia Group Inc 0.21
LBTYK Liberty Global PLC 0.20
ULTA Ulta Beauty Inc 0.18
HAS Hasbro Inc 0.14
QRTEA Qurate Retail Inc 0.12
DISH DISH Network Corp 0.10
LBTYA Liberty Global PLC 0.08
Health Care
9.18%
AMGN Amgen Inc 1.61
GILD Gilead Sciences Inc 1.11
BIIB Biogen Inc 0.78
CELG Celgene Corp 0.71
ISRG Intuitive Surgical Inc 0.67
ESRX Express Scripts Holding Co 0.56
ILMN Illumina Inc 0.51
VRTX Vertex Pharmaceuticals Inc 0.48
REGN Regeneron Pharmaceuticals Inc 0.40
ALGN Align Technology Inc 0.35
ALXN Alexion Pharmaceuticals Inc 0.33
MYL Mylan NV 0.25
CERN Cerner Corp 0.25
IDXX IDEXX Laboratories Inc 0.24
BMRN BioMarin Pharmaceutical Inc 0.21
INCY Incyte Corp 0.19
SHPG Shire PLC ADR 0.14
HSIC Henry Schein Inc 0.14
HOLX Hologic Inc 0.14
XRAY DENTSPLY SIRONA Inc 0.12
Consumer Staples
3.91%
COST Costco Wholesale Corp 1.10
KHC Kraft Heinz Co/The 0.91
WBA Walgreens Boots Alliance Inc 0.79
MDLZ Mondelez International Inc 0.73
MNST Monster Beverage Corp 0.38
Industrials
2.05%
CSX CSX Corp 0.71
PCAR PACCAR Inc 0.27
CTAS Cintas Corp 0.25
AAL American Airlines Group Inc 0.24
VRSK Verisk Analytics Inc 0.22
FAST Fastenal Co 0.18
JBHT JB Hunt Transport Services Inc 0.17
Telecommunication Services
0.76%
TMUS T-Mobile US Inc 0.62
VOD Vodafone Group PLC ADR 0.14