QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
44.91%
AAPL Apple Inc 10.44
MSFT Microsoft Corp 10.28
INTC Intel Corp 3.17
CSCO Cisco Systems Inc 2.99
ADBE Adobe Inc 1.59
AVGO Broadcom Inc 1.52
PYPL PayPal Holdings Inc 1.52
NVDA NVIDIA Corp 1.36
TXN Texas Instruments Inc 1.31
QCOM QUALCOMM Inc 1.17
ADP Automatic Data Processing Inc 0.85
INTU Intuit Inc 0.80
MU Micron Technology Inc 0.59
ADI Analog Devices Inc 0.51
AMAT Applied Materials Inc 0.50
CTSH Cognizant Technology Solutions Corp 0.49
ADSK Autodesk Inc 0.45
XLNX Xilinx Inc 0.41
FISV Fiserv Inc 0.40
NXPI NXP Semiconductors NV 0.40
LRCX Lam Research Corp 0.36
PAYX Paychex Inc 0.35
WDAY Workday Inc 0.34
AMD Advanced Micro Devices Inc 0.34
MCHP Microchip Technology Inc 0.28
VRSN VeriSign Inc 0.27
NTAP NetApp Inc 0.23
KLAC KLA-Tencor Corp 0.23
CHKP Check Point Software Technologies Ltd 0.23
CDNS Cadence Design Systems Inc 0.21
SNPS Synopsys Inc 0.21
MXIM Maxim Integrated Products Inc 0.20
WDC Western Digital Corp 0.19
SWKS Skyworks Solutions Inc 0.19
SYMC Symantec Corp 0.19
ASML ASML Holding NV 0.18
CTXS Citrix Systems Inc 0.16
Communication Services
22.00%
GOOG Alphabet Inc 4.73
FB Facebook Inc 4.66
GOOGL Alphabet Inc 4.15
CMCSA Comcast Corp 2.31
NFLX Netflix Inc 1.90
CHTR Charter Communications Inc 0.98
TMUS T-Mobile US Inc 0.76
BIDU Baidu Inc ADR 0.57
ATVI Activision Blizzard Inc 0.42
EA Electronic Arts Inc 0.34
SIRI Sirius XM Holdings Inc 0.32
NTES NetEase Inc ADR 0.23
LBTYK Liberty Global PLC 0.17
FOXA Fox Corp 0.16
TTWO Take-Two Interactive Software Inc 0.12
FOX Fox Corp 0.12
LBTYA Liberty Global PLC 0.07
DIS Walt Disney Co/The 0.00
Consumer Discretionary
16.62%
AMZN Amazon.com Inc 9.93
SBUX Starbucks Corp 1.14
BKNG Booking Holdings Inc 1.00
TSLA Tesla Inc 0.57
MAR Marriott International Inc/MD 0.55
ROST Ross Stores Inc 0.45
EBAY eBay Inc 0.40
ORLY O'Reilly Automotive Inc 0.38
JD JD.com Inc ADR 0.33
DLTR Dollar Tree Inc 0.31
MELI MercadoLibre Inc 0.27
CTRP Ctrip.com International Ltd ADR 0.26
LULU Lululemon Athletica Inc 0.25
ULTA Ulta Beauty Inc 0.25
EXPE Expedia Group Inc 0.20
WYNN Wynn Resorts Ltd 0.18
HAS Hasbro Inc 0.13
Health Care
7.60%
AMGN Amgen Inc 1.33
GILD Gilead Sciences Inc 0.97
CELG Celgene Corp 0.79
ISRG Intuitive Surgical Inc 0.73
ILMN Illumina Inc 0.57
BIIB Biogen Inc 0.54
VRTX Vertex Pharmaceuticals Inc 0.52
REGN Regeneron Pharmaceuticals Inc 0.43
ALXN Alexion Pharmaceuticals Inc 0.34
ALGN Align Technology Inc 0.27
CERN Cerner Corp 0.25
IDXX IDEXX Laboratories Inc 0.23
INCY Incyte Corp 0.19
BMRN BioMarin Pharmaceutical Inc 0.18
MYL Mylan NV 0.17
HSIC Henry Schein Inc 0.11
Consumer Staples
5.80%
PEP PepsiCo Inc 2.15
COST Costco Wholesale Corp 1.31
MDLZ Mondelez International Inc 0.87
WBA Walgreens Boots Alliance Inc 0.62
KHC Kraft Heinz Co/The 0.48
MNST Monster Beverage Corp 0.36
Industrials
2.46%
CSX CSX Corp 0.78
PCAR PACCAR Inc 0.30
UAL United Continental Holdings Inc 0.28
VRSK Verisk Analytics Inc 0.27
CTAS Cintas Corp 0.27
FAST Fastenal Co 0.25
AAL American Airlines Group Inc 0.19
JBHT JB Hunt Transport Services Inc 0.13
Utilities
0.34%
XEL Xcel Energy Inc 0.34
Financials
0.28%
WLTW Willis Towers Watson PLC 0.28