QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/14/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
44.28%
MSFT Microsoft Corp 11.35
AAPL Apple Inc 10.15
CSCO Cisco Systems Inc 2.99
INTC Intel Corp 2.57
PYPL PayPal Holdings Inc 1.69
ADBE Adobe Inc 1.66
AVGO Broadcom Inc 1.31
TXN Texas Instruments Inc 1.25
NVDA NVIDIA Corp 1.09
QCOM QUALCOMM Inc 1.03
ADP Automatic Data Processing Inc 0.89
INTU Intuit Inc 0.82
AMAT Applied Materials Inc 0.49
ADI Analog Devices Inc 0.47
MU Micron Technology Inc 0.45
CTSH Cognizant Technology Solutions Corp 0.44
FISV Fiserv Inc 0.43
ADSK Autodesk Inc 0.43
WDAY Workday Inc 0.39
PAYX Paychex Inc 0.39
AMD Advanced Micro Devices Inc 0.38
NXPI NXP Semiconductors NV 0.37
LRCX Lam Research Corp 0.33
XLNX Xilinx Inc 0.33
VRSN VeriSign Inc 0.30
MCHP Microchip Technology Inc 0.24
CDNS Cadence Design Systems Inc 0.24
SNPS Synopsys Inc 0.23
CHKP Check Point Software Technologies Ltd 0.22
KLAC KLA-Tencor Corp 0.21
MXIM Maxim Integrated Products Inc 0.19
NTAP NetApp Inc 0.19
ASML ASML Holding NV 0.17
CTXS Citrix Systems Inc 0.16
SWKS Skyworks Solutions Inc 0.15
SYMC Symantec Corp 0.15
WDC Western Digital Corp 0.13
Communication Services
21.33%
FB Facebook Inc 4.88
GOOG Alphabet Inc 4.27
GOOGL Alphabet Inc 3.73
CMCSA Comcast Corp 2.37
NFLX Netflix Inc 1.84
CHTR Charter Communications Inc 1.10
TMUS T-Mobile US Inc 0.79
ATVI Activision Blizzard Inc 0.43
BIDU Baidu Inc ADR 0.39
EA Electronic Arts Inc 0.34
SIRI Sirius XM Holdings Inc 0.30
NTES NetEase Inc ADR 0.24
LBTYK Liberty Global PLC 0.17
TTWO Take-Two Interactive Software Inc 0.15
FOXA Fox Corp 0.15
FOX Fox Corp 0.11
LBTYA Liberty Global PLC 0.07
Consumer Discretionary
17.10%
AMZN Amazon.com Inc 10.26
SBUX Starbucks Corp 1.30
BKNG Booking Holdings Inc 0.99
MAR Marriott International Inc/MD 0.57
ROST Ross Stores Inc 0.46
TSLA Tesla Inc 0.46
EBAY eBay Inc 0.44
ORLY O'Reilly Automotive Inc 0.38
MELI MercadoLibre Inc 0.35
DLTR Dollar Tree Inc 0.33
JD JD.com Inc ADR 0.31
LULU Lululemon Athletica Inc 0.27
ULTA Ulta Beauty Inc 0.26
EXPE Expedia Group Inc 0.21
CTRP Ctrip.com International Ltd ADR 0.20
HAS Hasbro Inc 0.17
WYNN Wynn Resorts Ltd 0.15
Health Care
7.91%
AMGN Amgen Inc 1.36
GILD Gilead Sciences Inc 1.05
CELG Celgene Corp 0.84
ISRG Intuitive Surgical Inc 0.70
ILMN Illumina Inc 0.63
BIIB Biogen Inc 0.56
VRTX Vertex Pharmaceuticals Inc 0.54
REGN Regeneron Pharmaceuticals Inc 0.41
ALXN Alexion Pharmaceuticals Inc 0.33
ALGN Align Technology Inc 0.30
CERN Cerner Corp 0.29
IDXX IDEXX Laboratories Inc 0.29
INCY Incyte Corp 0.21
BMRN BioMarin Pharmaceutical Inc 0.18
HSIC Henry Schein Inc 0.13
MYL Mylan NV 0.11
Consumer Staples
6.20%
PEP PepsiCo Inc 2.31
COST Costco Wholesale Corp 1.42
MDLZ Mondelez International Inc 0.99
WBA Walgreens Boots Alliance Inc 0.61
KHC Kraft Heinz Co/The 0.46
MNST Monster Beverage Corp 0.41
Industrials
2.50%
CSX CSX Corp 0.78
CTAS Cintas Corp 0.31
PCAR PACCAR Inc 0.30
VRSK Verisk Analytics Inc 0.30
UAL United Continental Holdings Inc 0.29
FAST Fastenal Co 0.22
AAL American Airlines Group Inc 0.18
JBHT JB Hunt Transport Services Inc 0.12
Utilities
0.38%
XEL Xcel Energy Inc 0.38
Financials
0.30%
WLTW Willis Towers Watson PLC 0.30