QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
45.73%
MSFT Microsoft Corp 11.35
AAPL Apple Inc 11.22
INTC Intel Corp 2.73
CSCO Cisco Systems Inc 2.35
ADBE Adobe Inc 1.56
PYPL PayPal Holdings Inc 1.43
TXN Texas Instruments Inc 1.42
NVDA NVIDIA Corp 1.39
AVGO Broadcom Inc 1.35
QCOM QUALCOMM Inc 1.12
FISV Fiserv Inc 0.85
ADP Automatic Data Processing Inc 0.84
INTU Intuit Inc 0.82
MU Micron Technology Inc 0.59
AMAT Applied Materials Inc 0.56
ADI Analog Devices Inc 0.48
NXPI NXP Semiconductors NV 0.42
LRCX Lam Research Corp 0.40
CTSH Cognizant Technology Solutions Corp 0.40
AMD Advanced Micro Devices Inc 0.39
ADSK Autodesk Inc 0.38
PAYX Paychex Inc 0.36
WDAY Workday Inc 0.31
KLAC KLA Corp 0.30
XLNX Xilinx Inc 0.28
MCHP Microchip Technology Inc 0.27
VRSN VeriSign Inc 0.26
SNPS Synopsys Inc 0.25
CDNS Cadence Design Systems Inc 0.22
ASML ASML Holding NV 0.22
WDC Western Digital Corp 0.21
CHKP Check Point Software Technologies Ltd 0.19
MXIM Maxim Integrated Products Inc 0.18
SWKS Skyworks Solutions Inc 0.17
SYMC Symantec Corp 0.17
CTXS Citrix Systems Inc 0.15
NTAP NetApp Inc 0.15
Communication Services
21.77%
FB Facebook Inc 4.88
GOOG Alphabet Inc 4.61
GOOGL Alphabet Inc 4.05
CMCSA Comcast Corp 2.43
NFLX Netflix Inc 1.47
CHTR Charter Communications Inc 1.14
TMUS T-Mobile US Inc 0.80
ATVI Activision Blizzard Inc 0.50
BIDU Baidu Inc ADR 0.36
SIRI Sirius XM Holdings Inc 0.34
EA Electronic Arts Inc 0.33
NTES NetEase Inc ADR 0.25
TTWO Take-Two Interactive Software Inc 0.16
LBTYK Liberty Global PLC 0.15
FOXA Fox Corp 0.13
FOX Fox Corp 0.10
LBTYA Liberty Global PLC 0.06
Consumer Discretionary
15.97%
AMZN Amazon.com Inc 9.31
SBUX Starbucks Corp 1.22
BKNG Booking Holdings Inc 1.01
TSLA Tesla Inc 0.55
ROST Ross Stores Inc 0.48
MAR Marriott International Inc/MD 0.47
EBAY eBay Inc 0.38
ORLY O'Reilly Automotive Inc 0.37
JD JD.com Inc ADR 0.34
DLTR Dollar Tree Inc 0.33
MELI MercadoLibre Inc 0.32
LULU Lululemon Athletica Inc 0.29
EXPE Expedia Group Inc 0.22
HAS Hasbro Inc 0.18
CTRP Ctrip.com International Ltd ADR 0.18
ULTA Ulta Beauty Inc 0.17
WYNN Wynn Resorts Ltd 0.14
Health Care
7.47%
AMGN Amgen Inc 1.43
GILD Gilead Sciences Inc 0.97
CELG Celgene Corp 0.84
ISRG Intuitive Surgical Inc 0.72
ILMN Illumina Inc 0.54
VRTX Vertex Pharmaceuticals Inc 0.53
BIIB Biogen Inc 0.49
REGN Regeneron Pharmaceuticals Inc 0.38
IDXX IDEXX Laboratories Inc 0.28
ALXN Alexion Pharmaceuticals Inc 0.26
CERN Cerner Corp 0.26
ALGN Align Technology Inc 0.20
INCY Incyte Corp 0.20
BMRN BioMarin Pharmaceutical Inc 0.14
MYL Mylan NV 0.11
HSIC Henry Schein Inc 0.11
Consumer Staples
6.04%
PEP PepsiCo Inc 2.24
COST Costco Wholesale Corp 1.54
MDLZ Mondelez International Inc 0.92
WBA Walgreens Boots Alliance Inc 0.58
KHC Kraft Heinz Co/The 0.39
MNST Monster Beverage Corp 0.36
Industrials
2.36%
CSX CSX Corp 0.65
CTAS Cintas Corp 0.32
VRSK Verisk Analytics Inc 0.30
PCAR PACCAR Inc 0.29
UAL United Airlines Holdings Inc 0.27
FAST Fastenal Co 0.24
AAL American Airlines Group Inc 0.15
JBHT JB Hunt Transport Services Inc 0.15
Utilities
0.38%
XEL Xcel Energy Inc 0.38
Financials
0.29%
WLTW Willis Towers Watson PLC 0.29