QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/18/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
43.48%
AAPL Apple Inc 12.76
MSFT Microsoft Corp 10.18
CSCO Cisco Systems Inc 2.61
INTC Intel Corp 2.54
NVDA NVIDIA Corp 1.78
ADBE Adobe Inc 1.50
AVGO Broadcom Inc 1.20
TXN Texas Instruments Inc 1.18
QCOM QUALCOMM Inc 1.17
PYPL PayPal Holdings Inc 1.12
ADP Automatic Data Processing Inc 0.77
INTU Intuit Inc 0.67
MU Micron Technology Inc 0.59
CTSH Cognizant Technology Solutions Corp 0.52
AMAT Applied Materials Inc 0.41
FISV Fiserv Inc 0.39
ADI Analog Devices Inc 0.38
ADSK Autodesk Inc 0.37
PAYX Paychex Inc 0.30
LRCX Lam Research Corp 0.28
XLNX Xilinx Inc 0.23
WDAY Workday Inc 0.23
CA CA Inc 0.22
CHKP Check Point Software Technologies Ltd 0.21
WDC Western Digital Corp 0.20
MCHP Microchip Technology Inc 0.19
SWKS Skyworks Solutions Inc 0.19
MXIM Maxim Integrated Products Inc 0.17
KLAC KLA-Tencor Corp 0.17
CTXS Citrix Systems Inc 0.17
SNPS Synopsys Inc 0.16
ASML ASML Holding NV 0.16
STX Seagate Technology PLC 0.15
SYMC Symantec Corp 0.15
CDNS Cadence Design Systems Inc 0.14
Telecommunication Services
22.53%
GOOG Alphabet Inc 4.66
FB Facebook Inc 4.57
GOOGL Alphabet Inc 4.01
CMCSA Comcast Corp 2.01
NFLX Netflix Inc 1.85
CHTR Charter Communications Inc 0.90
TMUS T-Mobile US Inc 0.71
ATVI Activision Blizzard Inc 0.67
BIDU Baidu Inc ADR 0.66
FOXA Twenty-First Century Fox Inc 0.59
FOX Twenty-First Century Fox Inc 0.44
EA Electronic Arts Inc 0.39
SIRI Sirius XM Holdings Inc 0.34
NTES NetEase Inc ADR 0.20
TTWO Take-Two Interactive Software Inc 0.18
LBTYK Liberty Global PLC 0.17
VOD Vodafone Group PLC ADR 0.12
LBTYA Liberty Global PLC 0.07
Consumer Discretionary
16.46%
AMZN Amazon.com Inc 10.56
BKNG Booking Holdings Inc 1.05
SBUX Starbucks Corp 0.97
TSLA Tesla Inc 0.55
MAR Marriott International Inc/MD 0.49
ROST Ross Stores Inc 0.44
EBAY eBay Inc 0.38
ORLY O'Reilly Automotive Inc 0.33
JD JD.com Inc ADR 0.26
DLTR Dollar Tree Inc 0.25
ULTA Ulta Beauty Inc 0.20
EXPE Expedia Group Inc 0.20
CTRP Ctrip.com International Ltd ADR 0.19
MELI MercadoLibre Inc 0.16
HAS Hasbro Inc 0.15
WYNN Wynn Resorts Ltd 0.15
QRTEA Qurate Retail Inc 0.12
Health Care
9.63%
AMGN Amgen Inc 1.60
GILD Gilead Sciences Inc 1.18
BIIB Biogen Inc 0.81
ISRG Intuitive Surgical Inc 0.73
CELG Celgene Corp 0.71
ESRX Express Scripts Holding Co 0.66
ILMN Illumina Inc 0.58
VRTX Vertex Pharmaceuticals Inc 0.56
REGN Regeneron Pharmaceuticals Inc 0.51
ALXN Alexion Pharmaceuticals Inc 0.34
ALGN Align Technology Inc 0.32
CERN Cerner Corp 0.25
IDXX IDEXX Laboratories Inc 0.24
BMRN BioMarin Pharmaceutical Inc 0.23
MYL Mylan NV 0.20
INCY Incyte Corp 0.17
HSIC Henry Schein Inc 0.16
SHPG Shire PLC ADR 0.15
HOLX Hologic Inc 0.14
XRAY DENTSPLY SIRONA Inc 0.10
Consumer Staples
5.94%
PEP PepsiCo Inc 1.87
COST Costco Wholesale Corp 1.23
WBA Walgreens Boots Alliance Inc 0.93
KHC Kraft Heinz Co/The 0.83
MDLZ Mondelez International Inc 0.74
MNST Monster Beverage Corp 0.35
Industrials
1.96%
CSX CSX Corp 0.72
PCAR PACCAR Inc 0.26
CTAS Cintas Corp 0.24
VRSK Verisk Analytics Inc 0.23
FAST Fastenal Co 0.18
AAL American Airlines Group Inc 0.18
JBHT JB Hunt Transport Services Inc 0.15