QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/07/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
42.15%
AAPL Apple Inc 10.69
MSFT Microsoft Corp 10.56
CSCO Cisco Systems Inc 2.87
INTC Intel Corp 2.80
ADBE Adobe Inc 1.53
AVGO Broadcom Inc 1.30
PYPL PayPal Holdings Inc 1.29
TXN Texas Instruments Inc 1.18
NVDA NVIDIA Corp 1.18
QCOM QUALCOMM Inc 0.89
ADP Automatic Data Processing Inc 0.80
INTU Intuit Inc 0.69
MU Micron Technology Inc 0.54
CTSH Cognizant Technology Solutions Corp 0.52
AMAT Applied Materials Inc 0.43
ADI Analog Devices Inc 0.42
FISV Fiserv Inc 0.40
ADSK Autodesk Inc 0.38
NXPI NXP Semiconductors NV 0.35
PAYX Paychex Inc 0.32
WDAY Workday Inc 0.31
XLNX Xilinx Inc 0.29
LRCX Lam Research Corp 0.29
CHKP Check Point Software Technologies Ltd 0.22
MCHP Microchip Technology Inc 0.22
MXIM Maxim Integrated Products Inc 0.19
CTXS Citrix Systems Inc 0.19
KLAC KLA-Tencor Corp 0.19
SYMC Symantec Corp 0.18
SNPS Synopsys Inc 0.17
WDC Western Digital Corp 0.16
SWKS Skyworks Solutions Inc 0.16
CDNS Cadence Design Systems Inc 0.16
ASML ASML Holding NV 0.15
STX Seagate Technology PLC 0.15
Communication Services
22.46%
GOOG Alphabet Inc 4.76
FB Facebook Inc 4.35
GOOGL Alphabet Inc 4.11
CMCSA Comcast Corp 2.25
NFLX Netflix Inc 1.52
CHTR Charter Communications Inc 0.96
TMUS T-Mobile US Inc 0.73
FOXA Twenty-First Century Fox Inc 0.68
BIDU Baidu Inc ADR 0.66
FOX Twenty-First Century Fox Inc 0.51
ATVI Activision Blizzard Inc 0.47
SIRI Sirius XM Holdings Inc 0.37
EA Electronic Arts Inc 0.33
NTES NetEase Inc ADR 0.24
LBTYK Liberty Global PLC 0.17
TTWO Take-Two Interactive Software Inc 0.15
VOD Vodafone Group PLC ADR 0.13
LBTYA Liberty Global PLC 0.06
Consumer Discretionary
16.88%
AMZN Amazon.com Inc 10.44
SBUX Starbucks Corp 1.16
BKNG Booking Holdings Inc 1.14
TSLA Tesla Inc 0.80
MAR Marriott International Inc/MD 0.51
ROST Ross Stores Inc 0.39
EBAY eBay Inc 0.38
ORLY O'Reilly Automotive Inc 0.35
DLTR Dollar Tree Inc 0.26
JD JD.com Inc ADR 0.25
EXPE Expedia Group Inc 0.21
MELI MercadoLibre Inc 0.20
ULTA Ulta Beauty Inc 0.20
CTRP Ctrip.com International Ltd ADR 0.17
WYNN Wynn Resorts Ltd 0.15
HAS Hasbro Inc 0.14
QRTEA Qurate Retail Inc 0.12
Health Care
9.54%
AMGN Amgen Inc 1.63
GILD Gilead Sciences Inc 1.16
BIIB Biogen Inc 0.84
ISRG Intuitive Surgical Inc 0.73
ESRX Express Scripts Holding Co 0.71
CELG Celgene Corp 0.65
ILMN Illumina Inc 0.62
VRTX Vertex Pharmaceuticals Inc 0.58
REGN Regeneron Pharmaceuticals Inc 0.52
ALXN Alexion Pharmaceuticals Inc 0.34
CERN Cerner Corp 0.23
ALGN Align Technology Inc 0.22
BMRN BioMarin Pharmaceutical Inc 0.22
IDXX IDEXX Laboratories Inc 0.22
MYL Mylan NV 0.21
INCY Incyte Corp 0.18
HSIC Henry Schein Inc 0.17
SHPG Shire PLC ADR 0.17
HOLX Hologic Inc 0.15
Consumer Staples
6.55%
PEP PepsiCo Inc 2.15
COST Costco Wholesale Corp 1.30
WBA Walgreens Boots Alliance Inc 1.06
MDLZ Mondelez International Inc 0.84
KHC Kraft Heinz Co/The 0.78
MNST Monster Beverage Corp 0.42
Industrials
2.07%
CSX CSX Corp 0.77
PCAR PACCAR Inc 0.26
VRSK Verisk Analytics Inc 0.25
CTAS Cintas Corp 0.24
FAST Fastenal Co 0.21
AAL American Airlines Group Inc 0.20
JBHT JB Hunt Transport Services Inc 0.14
Utilities
0.36%
XEL Xcel Energy Inc 0.36