QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/17/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
59.73%
AAPL Apple Inc 12.56
MSFT Microsoft Corp 9.71
GOOG Alphabet Inc 4.92
FB Facebook Inc 4.90
GOOGL Alphabet Inc 4.27
INTC Intel Corp 2.58
CSCO Cisco Systems Inc 2.53
NVDA NVIDIA Corp 1.75
ADBE Adobe Systems Inc 1.42
TXN Texas Instruments Inc 1.26
PYPL PayPal Holdings Inc 1.19
QCOM QUALCOMM Inc 1.15
AVGO Broadcom Inc 1.01
ADP Automatic Data Processing Inc 0.74
BIDU Baidu Inc ADR 0.73
MU Micron Technology Inc 0.64
INTU Intuit Inc 0.63
ATVI Activision Blizzard Inc 0.62
CTSH Cognizant Technology Solutions Corp 0.52
AMAT Applied Materials Inc 0.52
EA Electronic Arts Inc 0.46
ADI Analog Devices Inc 0.41
EBAY eBay Inc 0.40
FISV Fiserv Inc 0.38
ADSK Autodesk Inc 0.34
LRCX Lam Research Corp 0.33
PAYX Paychex Inc 0.31
WDAY Workday Inc 0.25
MCHP Microchip Technology Inc 0.23
WDC Western Digital Corp 0.23
CHKP Check Point Software Technologies Ltd 0.21
CA CA Inc 0.21
XLNX Xilinx Inc 0.21
KLAC KLA-Tencor Corp 0.21
MXIM Maxim Integrated Products Inc 0.20
SWKS Skyworks Solutions Inc 0.20
NTES NetEase Inc ADR 0.19
STX Seagate Technology PLC 0.18
CTXS Citrix Systems Inc 0.18
ASML ASML Holding NV 0.17
MELI MercadoLibre Inc 0.17
TTWO Take-Two Interactive Software Inc 0.17
SNPS Synopsys Inc 0.16
CDNS Cadence Design Systems Inc 0.15
SYMC Symantec Corp 0.14
Consumer Discretionary
22.10%
AMZN Amazon.com Inc 10.73
CMCSA Comcast Corp 1.92
NFLX Netflix Inc 1.62
BKNG Booking Holdings Inc 1.04
SBUX Starbucks Corp 0.87
CHTR Charter Communications Inc 0.84
TSLA Tesla Inc 0.61
FOXA Twenty-First Century Fox Inc 0.56
MAR Marriott International Inc/MD 0.51
FOX Twenty-First Century Fox Inc 0.42
ROST Ross Stores Inc 0.41
SIRI Sirius XM Holdings Inc 0.37
JD JD.com Inc ADR 0.35
ORLY O'Reilly Automotive Inc 0.32
DLTR Dollar Tree Inc 0.27
EXPE Expedia Group Inc 0.21
CTRP Ctrip.com International Ltd ADR 0.21
WYNN Wynn Resorts Ltd 0.18
LBTYK Liberty Global PLC 0.17
ULTA Ulta Beauty Inc 0.17
HAS Hasbro Inc 0.14
QRTEA Qurate Retail Inc 0.11
LBTYA Liberty Global PLC 0.07
Health Care
9.37%
AMGN Amgen Inc 1.53
GILD Gilead Sciences Inc 1.11
BIIB Biogen Inc 0.86
CELG Celgene Corp 0.77
ISRG Intuitive Surgical Inc 0.70
ESRX Express Scripts Holding Co 0.58
ILMN Illumina Inc 0.56
VRTX Vertex Pharmaceuticals Inc 0.53
REGN Regeneron Pharmaceuticals Inc 0.47
ALGN Align Technology Inc 0.34
ALXN Alexion Pharmaceuticals Inc 0.30
CERN Cerner Corp 0.25
IDXX IDEXX Laboratories Inc 0.25
MYL Mylan NV 0.23
BMRN BioMarin Pharmaceutical Inc 0.21
INCY Incyte Corp 0.17
HSIC Henry Schein Inc 0.15
SHPG Shire PLC ADR 0.14
HOLX Hologic Inc 0.12
XRAY DENTSPLY SIRONA Inc 0.10
Consumer Staples
5.92%
PEP PepsiCo Inc 1.92
COST Costco Wholesale Corp 1.16
KHC Kraft Heinz Co/The 0.87
WBA Walgreens Boots Alliance Inc 0.82
MDLZ Mondelez International Inc 0.74
MNST Monster Beverage Corp 0.41
Industrials
2.10%
CSX CSX Corp 0.76
PCAR PACCAR Inc 0.28
CTAS Cintas Corp 0.27
VRSK Verisk Analytics Inc 0.23
AAL American Airlines Group Inc 0.21
FAST Fastenal Co 0.20
JBHT JB Hunt Transport Services Inc 0.16
Telecommunication Services
0.78%
TMUS T-Mobile US Inc 0.66
VOD Vodafone Group PLC ADR 0.13