Invesco QQQ Trust, Series 1
$ 740.62
2.51 %
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Volume: $50.155 M
Overview
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QQQ vs S&P500
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Inside Invesco QQQ Trust, Series 1
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 189974166 | 8.1 % | 40.026 B $ |
| AAPL | Apple Inc | 114774902 | 6.922 % | 34.204 B $ |
| MU | Micron Technology Inc | 24288201 | 5.574 % | 27.543 B $ |
| MSFT | Microsoft Corp | 58048237 | 4.457 % | 22.024 B $ |
| AMZN | Amazon.com Inc | 83922341 | 4.151 % | 20.510 B $ |
| AMD | Advanced Micro Devices Inc | 35182926 | 3.826 % | 18.906 B $ |
| GOOGL | Alphabet Inc | 45508132 | 3.39 % | 16.748 B $ |
| GOOG | Alphabet Inc | 42516361 | 3.162 % | 15.623 B $ |
| TSLA | Tesla Inc | 39016114 | 3.162 % | 15.626 B $ |
| AVGO | Broadcom Inc | 37063448 | 3.085 % | 15.246 B $ |
| INTC | Intel Corp | 107802262 | 2.923 % | 14.444 B $ |
| META | Meta Platforms Inc | 23058620 | 2.694 % | 13.310 B $ |
| WMT | Walmart Inc | 105467313 | 2.501 % | 12.359 B $ |
| AMAT | Applied Materials Inc | 17119772 | 2.138 % | 10.565 B $ |
| LRCX | Lam Research Corp | 26938524 | 2.121 % | 10.480 B $ |
| CSCO | Cisco Systems Inc | 85247363 | 2.062 % | 10.190 B $ |
| COST | Costco Wholesale Corp | 9579893 | 1.845 % | 9.115 B $ |
| KLAC | KLA Corp | 28275616 | 1.485 % | 7.339 B $ |
| NFLX | Netflix Inc | 91080681 | 1.426 % | 7.048 B $ |
| SNDK | Sandisk Corp | 3184051 | 1.408 % | 6.956 B $ |
| PLTR | Palantir Technologies Inc | 49431768 | 1.285 % | 6.350 B $ |
| TXN | Texas Instruments Inc | 19577798 | 1.279 % | 6.321 B $ |
| MRVL | Marvell Technology Inc | 18793303 | 1.181 % | 5.837 B $ |
| WDC | Western Digital Corp | 7313735 | 1.105 % | 5.458 B $ |
| QCOM | QUALCOMM Inc | 23017384 | 1.053 % | 5.204 B $ |
| LIN | Linde PLC | 9996319 | 1.036 % | 5.120 B $ |
| PANW | Palo Alto Networks Inc | 17602745 | 1.025 % | 5.066 B $ |
| STX | Seagate Technology Holdings PLC | 4704265 | 1.019 % | 5.035 B $ |
| ADI | Analog Devices Inc | 10531638 | 0.926 % | 4.576 B $ |
| TMUS | T-Mobile US Inc | 23769403 | 0.874 % | 4.318 B $ |
| PEP | PepsiCo Inc | 29481405 | 0.847 % | 4.187 B $ |
| AMGN | Amgen Inc | 11628800 | 0.795 % | 3.926 B $ |
| CRWD | Crowdstrike Holdings Inc | 5438258 | 0.754 % | 3.724 B $ |
| ASML | ASML Holding NV | 1896236 | 0.741 % | 3.659 B $ |
| GILD | Gilead Sciences Inc | 26779949 | 0.671 % | 3.314 B $ |
| HON | Honeywell International Inc | 13712784 | 0.636 % | 3.140 B $ |
| ISRG | Intuitive Surgical Inc | 7660873 | 0.631 % | 3.116 B $ |
| APP | AppLovin Corp | 6624104 | 0.63 % | 3.111 B $ |
| BKNG | Booking Holdings Inc | 17081442 | 0.594 % | 2.934 B $ |
| SHOP | Shopify Inc | 26448102 | 0.583 % | 2.879 B $ |
| SBUX | Starbucks Corp | 24577034 | 0.501 % | 2.474 B $ |
| VRTX | Vertex Pharmaceuticals Inc | 5480002 | 0.501 % | 2.475 B $ |
| FTNT | Fortinet Inc | 15961643 | 0.468 % | 2.310 B $ |
| CDNS | Cadence Design Systems Inc | 5955872 | 0.467 % | 2.307 B $ |
| MAR | Marriott International Inc/MD | 5716245 | 0.458 % | 2.265 B $ |
| CEG | Constellation Energy Corp | 7808855 | 0.433 % | 2.140 B $ |
| MNST | Monster Beverage Corp | 21103279 | 0.39 % | 1.928 B $ |
| ADP | Automatic Data Processing Inc | 8685856 | 0.384 % | 1.897 B $ |
| SNPS | Synopsys Inc | 4132361 | 0.381 % | 1.882 B $ |
| CSX | CSX Corp | 40114408 | 0.37 % | 1.830 B $ |
| MELI | MercadoLibre Inc | 1093631 | 0.362 % | 1.788 B $ |
| CMCSA | Comcast Corp | 77409200 | 0.351 % | 1.736 B $ |
| ADBE | Adobe Inc | 8793553 | 0.347 % | 1.716 B $ |
| NXPI | NXP Semiconductors NV | 5451078 | 0.346 % | 1.708 B $ |
| MDLZ | Mondelez International Inc | 27652052 | 0.336 % | 1.662 B $ |
| MPWR | Monolithic Power Systems Inc | 1059624 | 0.335 % | 1.657 B $ |
| ROST | Ross Stores Inc | 6977390 | 0.329 % | 1.624 B $ |
| INTU | Intuit Inc | 5966660 | 0.322 % | 1.593 B $ |
| DDOG | Datadog Inc | 7086062 | 0.32 % | 1.580 B $ |
| ORLY | O'Reilly Automotive Inc | 18087899 | 0.318 % | 1.571 B $ |
| DASH | DoorDash Inc | 8843832 | 0.31 % | 1.534 B $ |
| AEP | American Electric Power Co Inc | 11667499 | 0.302 % | 1.490 B $ |
| CTAS | Cintas Corp | 8626516 | 0.298 % | 1.474 B $ |
| WBD | Warner Bros Discovery Inc | 53497195 | 0.284 % | 1.402 B $ |
| REGN | Regeneron Pharmaceuticals Inc | 2241364 | 0.277 % | 1.367 B $ |
| PCAR | PACCAR Inc | 11344655 | 0.273 % | 1.349 B $ |
| ARM | ARM Holdings PLC | 3019844 | 0.269 % | 1.327 B $ |
| LITE | Lumentum Holdings Inc | 1540284 | 0.265 % | 1.309 B $ |
| ABNB | Airbnb Inc | 9137346 | 0.263 % | 1.301 B $ |
| BKR | Baker Hughes Co | 21318247 | 0.252 % | 1.245 B $ |
| MCHP | Microchip Technology Inc | 11673369 | 0.236 % | 1.165 B $ |
| PDD | PDD Holdings Inc | 14408631 | 0.232 % | 1.146 B $ |
| FAST | Fastenal Co | 24771738 | 0.23 % | 1.137 B $ |
| FANG | Diamondback Energy Inc | 6085041 | 0.226 % | 1.117 B $ |
| EA | Electronic Arts Inc | 5398462 | 0.221 % | 1.091 B $ |
| FER.MC | Ferrovial NV | 15557716 | 0.218 % | 1.077 B $ |
| XEL | Xcel Energy Inc | 13490881 | 0.211 % | 1.044 B $ |
| EXC | Exelon Corp | 22119137 | 0.205 % | 1.013 B $ |
| ODFL | Old Dominion Freight Line Inc | 4506962 | 0.202 % | 996.219 M $ |
| IDXX | IDEXX Laboratories Inc | 1721761 | 0.196 % | 967.785 M $ |
| TTWO | Take-Two Interactive Software Inc | 4004350 | 0.194 % | 958.161 M $ |
| CCEP | Coca-Cola Europacific Partners PLC | 9908254 | 0.194 % | 960.407 M $ |
| KDP | Keurig Dr Pepper Inc | 29379947 | 0.183 % | 903.727 M $ |
| ADSK | Autodesk Inc | 4573246 | 0.179 % | 886.387 M $ |
| PYPL | PayPal Holdings Inc | 19908523 | 0.171 % | 846.311 M $ |
| ALNY | Alnylam Pharmaceuticals Inc | 2867820 | 0.161 % | 797.512 M $ |
| MSTR | Strategy Inc | 6776081 | 0.154 % | 762.512 M $ |
| PAYX | Paychex Inc | 7762448 | 0.154 % | 762.583 M $ |
| TRI.TO | Thomson Reuters Corp | 9470847.8531 | 0.151 % | 744.219 M $ |
| AXON | Axon Enterprise Inc | 1738693 | 0.149 % | 736.163 M $ |
| ROP | Roper Technologies Inc | 2225714 | 0.149 % | 735.053 M $ |
| CPRT | Copart Inc | 20932524 | 0.128 % | 632.790 M $ |
| GEHC | GE HealthCare Technologies Inc | 9855272 | 0.123 % | 606.986 M $ |
| DXCM | Dexcom Inc | 8322452 | 0.122 % | 603.128 M $ |
| KHC | Kraft Heinz Co/The | 25597415 | 0.118 % | 584.133 M $ |
| CONTRA FUTURE NASDAQ 100 E-MINI SEP26NQU6 | -900 | 0.112 % | -552.956 M $ | |
| CME E-Mini NASDAQ 100 Index Future | 900 | 0.112 % | 552.956 M $ | |
| WDAY | Workday Inc | 4606002 | 0.109 % | 538.580 M $ |
| VRSK | Verisk Analytics Inc | 2982904 | 0.105 % | 518.429 M $ |
| CASH & EQUIVALENTS | 497843875.04 | 0.101 % | 497.844 M $ | |
| CTSH | Cognizant Technology Solutions Corp | 10341637 | 0.091 % | 451.930 M $ |
| INSM | Insmed Inc | 4661158 | 0.09 % | 446.539 M $ |
| ZS | Zscaler Inc | 3476975 | 0.088 % | 434.100 M $ |
| CHTR | Charter Communications Inc | 2738389 | 0.07 % | 345.667 M $ |
| CASH COLLATERAL | 27987730.88 | 0.006 % | 27.988 M $ |