QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
45.29%
MSFT Microsoft Corp 11.13
AAPL Apple Inc 10.65
INTC Intel Corp 2.76
CSCO Cisco Systems Inc 2.51
ADBE Adobe Inc 1.59
PYPL PayPal Holdings Inc 1.48
TXN Texas Instruments Inc 1.43
AVGO Broadcom Inc 1.35
NVDA NVIDIA Corp 1.30
QCOM QUALCOMM Inc 1.12
FISV Fiserv Inc 0.82
ADP Automatic Data Processing Inc 0.82
INTU Intuit Inc 0.81
MU Micron Technology Inc 0.66
AMAT Applied Materials Inc 0.56
ADI Analog Devices Inc 0.51
CTSH Cognizant Technology Solutions Corp 0.43
NXPI NXP Semiconductors NV 0.43
LRCX Lam Research Corp 0.41
ADSK Autodesk Inc 0.40
AMD Advanced Micro Devices Inc 0.39
PAYX Paychex Inc 0.34
WDAY Workday Inc 0.32
XLNX Xilinx Inc 0.31
KLAC KLA Corp 0.29
MCHP Microchip Technology Inc 0.27
VRSN VeriSign Inc 0.26
SNPS Synopsys Inc 0.24
WDC Western Digital Corp 0.22
CDNS Cadence Design Systems Inc 0.22
ASML ASML Holding NV 0.21
CHKP Check Point Software Technologies Ltd 0.20
MXIM Maxim Integrated Products Inc 0.19
SYMC Symantec Corp 0.18
SWKS Skyworks Solutions Inc 0.17
NTAP NetApp Inc 0.16
CTXS Citrix Systems Inc 0.15
Communication Services
21.79%
FB Facebook Inc 4.80
GOOG Alphabet Inc 4.60
GOOGL Alphabet Inc 4.04
CMCSA Comcast Corp 2.49
NFLX Netflix Inc 1.51
CHTR Charter Communications Inc 1.12
TMUS T-Mobile US Inc 0.80
ATVI Activision Blizzard Inc 0.50
BIDU Baidu Inc ADR 0.36
SIRI Sirius XM Holdings Inc 0.35
EA Electronic Arts Inc 0.34
NTES NetEase Inc ADR 0.24
LBTYK Liberty Global PLC 0.17
TTWO Take-Two Interactive Software Inc 0.17
FOXA Fox Corp 0.14
FOX Fox Corp 0.10
LBTYA Liberty Global PLC 0.07
Consumer Discretionary
16.36%
AMZN Amazon.com Inc 9.58
SBUX Starbucks Corp 1.29
BKNG Booking Holdings Inc 1.05
MAR Marriott International Inc/MD 0.52
TSLA Tesla Inc 0.51
ROST Ross Stores Inc 0.47
EBAY eBay Inc 0.41
ORLY O'Reilly Automotive Inc 0.36
JD JD.com Inc ADR 0.34
MELI MercadoLibre Inc 0.33
DLTR Dollar Tree Inc 0.31
LULU Lululemon Athletica Inc 0.28
EXPE Expedia Group Inc 0.21
CTRP Ctrip.com International Ltd ADR 0.21
HAS Hasbro Inc 0.18
ULTA Ulta Beauty Inc 0.16
WYNN Wynn Resorts Ltd 0.15
Health Care
7.42%
AMGN Amgen Inc 1.40
GILD Gilead Sciences Inc 0.99
CELG Celgene Corp 0.81
ISRG Intuitive Surgical Inc 0.71
BIIB Biogen Inc 0.54
VRTX Vertex Pharmaceuticals Inc 0.53
ILMN Illumina Inc 0.52
REGN Regeneron Pharmaceuticals Inc 0.36
ALXN Alexion Pharmaceuticals Inc 0.28
IDXX IDEXX Laboratories Inc 0.27
CERN Cerner Corp 0.26
INCY Incyte Corp 0.19
ALGN Align Technology Inc 0.17
BMRN BioMarin Pharmaceutical Inc 0.15
MYL Mylan NV 0.13
HSIC Henry Schein Inc 0.11
Consumer Staples
6.06%
PEP PepsiCo Inc 2.25
COST Costco Wholesale Corp 1.51
MDLZ Mondelez International Inc 0.91
WBA Walgreens Boots Alliance Inc 0.60
KHC Kraft Heinz Co/The 0.42
MNST Monster Beverage Corp 0.38
Industrials
2.39%
CSX CSX Corp 0.69
CTAS Cintas Corp 0.30
VRSK Verisk Analytics Inc 0.30
PCAR PACCAR Inc 0.29
UAL United Airlines Holdings Inc 0.28
FAST Fastenal Co 0.23
AAL American Airlines Group Inc 0.16
JBHT JB Hunt Transport Services Inc 0.15
Utilities
0.38%
XEL Xcel Energy Inc 0.38
Financials
0.30%
WLTW Willis Towers Watson PLC 0.30