Invesco QQQ Trust Series I Holdings
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Last Updated: 3 days, 11 hours ago
Last reported holdings - Invesco QQQ Trust Series I
Ticker | Name | Est. Value |
---|---|---|
MSFT
|
Microsoft Corp | $29.6 billion |
NVDA
|
NVIDIA Corp | $29.3 billion |
AAPL
|
Apple Inc | $25.5 billion |
AMZN
|
Amazon.com Inc | $19.3 billion |
AVGO
|
Broadcom Inc | $15.9 billion |
META
|
Meta Platforms Inc Class A | $12.8 billion |
NFLX
|
Netflix Inc | $10.8 billion |
TSLA
|
Tesla Inc | $9.4 billion |
COST
|
Costco Wholesale Corp | $9.2 billion |
GOOGL
|
Alphabet Inc Class A | $8.6 billion |
GOOG
|
Alphabet Inc Class C | $8.2 billion |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $6.1 billion |
TMUS
|
T-Mobile US Inc | $5.6 billion |
CSCO
|
Cisco Systems Inc | $5.4 billion |
LIN
|
Linde PLC | $4.6 billion |
INTU
|
Intuit Inc | $4.4 billion |
AMD
|
Advanced Micro Devices Inc | $4.1 billion |
ISRG
|
Intuitive Surgical Inc | $3.9 billion |
BKNG
|
Booking Holdings Inc | $3.8 billion |
TXN
|
Texas Instruments Inc | $3.8 billion |
ADBE
|
Adobe Inc | $3.7 billion |
PEP
|
PepsiCo Inc | $3.7 billion |
QCOM
|
Qualcomm Inc | $3.6 billion |
AMGN
|
Amgen Inc | $3.2 billion |
HON
|
Honeywell International Inc | $3.1 billion |
GILD
|
Gilead Sciences Inc | $2.9 billion |
AMAT
|
Applied Materials Inc | $2.9 billion |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.7 billion |
CMCSA
|
Comcast Corp Class A | $2.7 billion |
PANW
|
Palo Alto Networks Inc | $2.7 billion |
ADP
|
Automatic Data Processing Inc | $2.7 billion |
MELI
|
MercadoLibre Inc | $2.6 billion |
MU
|
Micron Technology Inc | $2.6 billion |
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.5 billion |
VRTX
|
Vertex Pharmaceuticals Inc | $2.4 billion |
LRCX
|
Lam Research Corp | $2.3 billion |
ADI
|
Analog Devices Inc | $2.3 billion |
KLAC
|
KLA Corp | $2.3 billion |
CRWD
|
CrowdStrike Holdings Inc Class A | $2.2 billion |
SBUX
|
Starbucks Corp | $2.1 billion |
CEG
|
Constellation Energy Corp | $1.9 billion |
MSTR
|
Strategy Class A | $1.9 billion |
CTAS
|
Cintas Corp | $1.9 billion |
INTC
|
Intel Corp | $1.8 billion |
MDLZ
|
Mondelez International Inc Class A | $1.8 billion |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.8 billion |
CDNS
|
Cadence Design Systems Inc | $1.7 billion |
FTNT
|
Fortinet Inc | $1.6 billion |
ORLY
|
O'Reilly Automotive Inc | $1.6 billion |
SNPS
|
Synopsys Inc | $1.6 billion |
MAR
|
Marriott International Inc Class A | $1.5 billion |
PYPL
|
PayPal Holdings Inc | $1.5 billion |
ASML
|
ASML Holding NV ADR | $1.4 billion |
PDD
|
PDD Holdings Inc ADR | $1.4 billion |
ADSK
|
Autodesk Inc | $1.3 billion |
ROP
|
Roper Technologies Inc | $1.3 billion |
MNST
|
Monster Beverage Corp | $1.3 billion |
CSX
|
CSX Corp | $1.3 billion |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.2 billion |
AXON
|
Axon Enterprise Inc | $1.2 billion |
MRVL
|
Marvell Technology Inc | $1.2 billion |
PAYX
|
Paychex Inc | $1.2 billion |
CHTR
|
Charter Communications Inc Class A | $1.2 billion |
REGN
|
Regeneron Pharmaceuticals Inc | $1.2 billion |
WDAY
|
Workday Inc Class A | $1.1 billion |
AEP
|
American Electric Power Co Inc | $1.1 billion |
NXPI
|
NXP Semiconductors NV | $1.1 billion |
PCAR
|
PACCAR Inc | $1.0 billion |
CPRT
|
Copart Inc | $1.0 billion |
FAST
|
Fastenal Co | $1.0 billion |
ROST
|
Ross Stores Inc | $970.9 million |
ZS
|
Zscaler Inc | $952.5 million |
KDP
|
Keurig Dr Pepper Inc | $926.0 million |
VRSK
|
Verisk Analytics Inc | $909.7 million |
AZN
|
AstraZeneca PLC ADR | $880.1 million |
CCEP
|
Coca-Cola Europacific Partners PLC | $878.5 million |
EXC
|
Exelon Corp | $878.2 million |
IDXX
|
IDEXX Laboratories Inc | $873.1 million |
TTWO
|
Take-Two Interactive Software Inc | $853.2 million |
FANG
|
Diamondback Energy Inc | $851.6 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $824.0 million |
XEL
|
Xcel Energy Inc | $813.3 million |
DDOG
|
Datadog Inc Class A | $795.8 million |
EA
|
Electronic Arts Inc | $792.7 million |
BKR
|
Baker Hughes Co Class A | $785.7 million |
MCHP
|
Microchip Technology Inc | $757.6 million |
TEAM
|
Atlassian Corp Class A | $729.8 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $713.7 million |
DXCM
|
DexCom Inc | $693.0 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $678.4 million |
CSGP
|
CoStar Group Inc | $670.0 million |
TTD
|
The Trade Desk Inc Class A | $669.5 million |
KHC
|
The Kraft Heinz Co | $655.0 million |
LULU
|
Lululemon Athletica Inc | $623.6 million |
ANSS
|
Ansys Inc | $620.7 million |
CDW
|
CDW Corp | $486.6 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $484.2 million |
ON
|
ON Semiconductor Corp | $456.9 million |
GFS
|
GLOBALFOUNDRIES Inc | $439.2 million |
BIIB
|
Biogen Inc | $406.5 million |
ARM
|
ARM Holdings PLC ADR | $375.6 million |
None
|
Cash | $302.0 million |
Recent Changes - Invesco QQQ Trust Series I
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-19 |
MDB
|
MongoDB Inc Class A | -1.5 million |
2025-05-19 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 24.7 million |
2025-01-03 |
CSCO
|
Cisco Systems Inc | -80.8 million |
2025-01-03 |
CHTR
|
Charter Communications Inc Class A | -2.9 million |
2025-01-03 |
CDW
|
CDW Corp | -2.7 million |
2025-01-03 |
MCHP
|
Microchip Technology Inc | -10.9 million |
2025-01-03 |
COST
|
Costco Wholesale Corp | -9.0 million |
2025-01-03 |
VRTX
|
Vertex Pharmaceuticals Inc | -5.2 million |
2025-01-03 |
AMZN
|
Amazon.com Inc | -86.7 million |
2025-01-03 |
BIIB
|
Biogen Inc | -3.0 million |
2025-01-03 |
GOOGL
|
Alphabet Inc Class A | -48.2 million |
2025-01-03 |
CTAS
|
Cintas Corp | -8.2 million |
2025-01-03 |
ISRG
|
Intuitive Surgical Inc | -7.2 million |
2025-01-03 |
ASML
|
ASML Holding NV ADR | -1.8 million |
2025-01-03 |
NVDA
|
NVIDIA Corp | -201.9 million |
2025-01-03 |
HON
|
Honeywell International Inc | -13.2 million |
2025-01-03 |
MELI
|
MercadoLibre Inc | -1.0 million |
2025-01-03 |
PEP
|
PepsiCo Inc | -27.8 million |
2025-01-03 |
CDNS
|
Cadence Design Systems Inc | -5.6 million |
2025-01-03 |
AMAT
|
Applied Materials Inc | -16.7 million |
2025-01-03 |
AVGO
|
Broadcom Inc | -63.7 million |
2025-01-03 |
ADI
|
Analog Devices Inc | -10.1 million |
2025-01-03 |
KLAC
|
KLA Corp | -2.7 million |
2025-01-03 |
LULU
|
Lululemon Athletica Inc | -2.4 million |
2025-01-03 |
MSFT
|
Microsoft Corp | -61.3 million |
2025-01-03 |
BKR
|
Baker Hughes Co Class A | -20.1 million |
2025-01-03 |
MU
|
Micron Technology Inc | -22.6 million |
2025-01-03 |
LIN
|
Linde PLC | -9.7 million |
2025-01-03 |
SNPS
|
Synopsys Inc | -3.1 million |
2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -32.9 million |
2025-01-03 |
AAPL
|
Apple Inc | -124.6 million |
2025-01-03 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -9.3 million |
2025-01-03 |
TTWO
|
Take-Two Interactive Software Inc | -3.6 million |
2025-01-03 |
ADSK
|
Autodesk Inc | -4.4 million |
2025-01-03 |
FANG
|
Diamondback Energy Inc | -5.9 million |
2025-01-03 |
TXN
|
Texas Instruments Inc | -18.5 million |
2025-01-03 |
PAYX
|
Paychex Inc | -7.3 million |
2025-01-03 |
SBUX
|
Starbucks Corp | -23.0 million |
2025-01-03 |
CCEP
|
Coca-Cola Europacific Partners PLC | -9.3 million |
2025-01-03 |
MAR
|
Marriott International Inc Class A | -5.6 million |
2025-01-03 |
CPRT
|
Copart Inc | -19.5 million |
2025-01-03 |
ORLY
|
O'Reilly Automotive Inc | -1.2 million |
2025-01-03 |
ROP
|
Roper Technologies Inc | -2.2 million |
2025-01-03 |
GILD
|
Gilead Sciences Inc | -25.3 million |
2025-01-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -49.7 million |
2025-01-03 |
ZS
|
Zscaler Inc | -3.1 million |
2025-01-03 |
IDXX
|
IDEXX Laboratories Inc | -1.7 million |
2025-01-03 |
VRSK
|
Verisk Analytics Inc | -2.9 million |
2025-01-03 |
MRVL
|
Marvell Technology Inc | -17.6 million |
2025-01-03 |
MNST
|
Monster Beverage Corp | -19.7 million |
2025-01-03 |
ON
|
ON Semiconductor Corp | -8.6 million |
2025-01-03 |
NXPI
|
NXP Semiconductors NV | -5.2 million |
2025-01-03 |
ANSS
|
Ansys Inc | -1.8 million |
2025-01-03 |
GFS
|
GLOBALFOUNDRIES Inc | -11.2 million |
2025-01-03 |
MSTR
|
MicroStrategy Inc Class A | -3.7 million |
2025-01-03 |
BKNG
|
Booking Holdings Inc | -671,145 |
2025-01-03 |
MDB
|
MongoDB Inc Class A | -1.5 million |
2025-01-03 |
ARM
|
ARM Holdings PLC ADR | -2.6 million |
2025-01-03 |
DXCM
|
DexCom Inc | -7.9 million |
2025-01-03 |
NFLX
|
Netflix Inc | -8.7 million |
2025-01-03 |
PDD
|
PDD Holdings Inc ADR | -13.5 million |
2025-01-03 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -44.2 million |
2025-01-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -10.1 million |
2025-01-03 |
INTC
|
Intel Corp | -87.5 million |
2025-01-03 |
KDP
|
Keurig Dr Pepper Inc | -27.5 million |
2025-01-03 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -6.1 million |
2025-01-03 |
TEAM
|
Atlassian Corp A | -3.3 million |
2025-01-03 |
LRCX
|
Lam Research Corp | -26.1 million |
2025-01-03 |
FAST
|
Fastenal Co | -11.6 million |
2025-01-03 |
AMGN
|
Amgen Inc | -10.9 million |
2025-01-03 |
ROST
|
Ross Stores Inc | -6.7 million |
2025-01-03 |
KHC
|
The Kraft Heinz Co | -24.5 million |
2025-01-03 |
CSX
|
CSX Corp | -39.1 million |
2025-01-02 |
GOOGL
|
Alphabet Inc Class A | -47.6 million |
2025-01-02 |
AVGO
|
Broadcom Inc | -63.0 million |
2025-01-02 |
COST
|
Costco Wholesale Corp | -8.9 million |
2025-01-02 |
TTWO
|
Take-Two Interactive Software Inc | -3.5 million |
2025-01-02 |
MCHP
|
Microchip Technology Inc | -10.8 million |
2025-01-02 |
ORLY
|
O'Reilly Automotive Inc | -1.2 million |
2025-01-02 |
ANSS
|
Ansys Inc | -1.8 million |
2025-01-02 |
AXON
|
Axon Enterprise Inc | -1.5 million |
2025-01-02 |
CEG
|
Constellation Energy Corp | -6.3 million |
2025-01-02 |
REGN
|
Regeneron Pharmaceuticals Inc | -2.2 million |
2025-01-02 |
SBUX
|
Starbucks Corp | -22.7 million |
2025-01-02 |
MU
|
Micron Technology Inc | -22.4 million |
2025-01-02 |
GFS
|
GLOBALFOUNDRIES Inc | -11.1 million |
2025-01-02 |
SNPS
|
Synopsys Inc | -3.1 million |
2025-01-02 |
ARM
|
ARM Holdings PLC ADR | -2.6 million |
2025-01-02 |
CCEP
|
Coca-Cola Europacific Partners PLC | -9.2 million |
2025-01-02 |
MAR
|
Marriott International Inc Class A | -5.6 million |
2025-01-02 |
DXCM
|
DexCom Inc | -7.8 million |
2025-01-02 |
CHTR
|
Charter Communications Inc Class A | -2.9 million |
2025-01-02 |
LULU
|
Lululemon Athletica Inc | -2.4 million |
2025-01-02 |
CSGP
|
CoStar Group Inc | -8.2 million |
2025-01-02 |
AEP
|
American Electric Power Co Inc | -10.7 million |
2025-01-02 |
PANW
|
Palo Alto Networks Inc | -13.2 million |
2025-01-02 |
IDXX
|
IDEXX Laboratories Inc | -1.6 million |
2025-01-02 |
CDNS
|
Cadence Design Systems Inc | -5.5 million |
2025-01-02 |
MDB
|
MongoDB Inc Class A | -1.5 million |
2025-01-02 |
KLAC
|
KLA Corp | -2.7 million |
2025-01-02 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -9.9 million |
2025-01-02 |
PEP
|
PepsiCo Inc | -27.5 million |
2025-01-02 |
LIN
|
Linde PLC | -9.6 million |
2025-01-02 |
BKNG
|
Booking Holdings Inc | -664,017 |
2025-01-02 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -4.3 million |
2025-01-02 |
MDLZ
|
Mondelez International Inc Class A | -26.8 million |
2025-01-02 |
MRVL
|
Marvell Technology Inc | -17.4 million |
2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -32.6 million |
2025-01-02 |
NXPI
|
NXP Semiconductors NV | -5.1 million |
2025-01-02 |
NVDA
|
NVIDIA Corp | -199.7 million |
2025-01-02 |
MSFT
|
Microsoft Corp | -60.6 million |
2025-01-02 |
MELI
|
MercadoLibre Inc | -1.0 million |
2025-01-02 |
VRSK
|
Verisk Analytics Inc | -2.8 million |
2025-01-02 |
MNST
|
Monster Beverage Corp | -19.5 million |
2025-01-02 |
AMZN
|
Amazon.com Inc | -85.7 million |
2025-01-02 |
NFLX
|
Netflix Inc | -8.6 million |
2025-01-02 |
ADBE
|
Adobe Inc | -8.8 million |
2025-01-02 |
EXC
|
Exelon Corp | -20.2 million |
2025-01-02 |
TEAM
|
Atlassian Corp A | -3.2 million |
2025-01-02 |
VRTX
|
Vertex Pharmaceuticals Inc | -5.2 million |
2025-01-02 |
AMAT
|
Applied Materials Inc | -16.5 million |
2025-01-02 |
AAPL
|
Apple Inc | -123.3 million |
2025-01-02 |
FANG
|
Diamondback Energy Inc | -5.9 million |
2025-01-02 |
CMCSA
|
Comcast Corp Class A | -76.6 million |
2025-01-02 |
ISRG
|
Intuitive Surgical Inc | -7.1 million |
2025-01-02 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -9.2 million |
2025-01-02 |
CSCO
|
Cisco Systems Inc | -79.9 million |
2025-01-02 |
ON
|
ON Semiconductor Corp | -8.5 million |
2025-01-02 |
MSTR
|
MicroStrategy Inc Class A | -3.7 million |
2025-01-02 |
KHC
|
The Kraft Heinz Co | -24.3 million |
2025-01-02 |
PAYX
|
Paychex Inc | -7.2 million |
2025-01-02 |
ADSK
|
Autodesk Inc | -4.3 million |
2025-01-02 |
CSX
|
CSX Corp | -38.7 million |
2025-01-02 |
HON
|
Honeywell International Inc | -13.0 million |
2025-01-02 |
BKR
|
Baker Hughes Co Class A | -19.9 million |
2025-01-02 |
ASML
|
ASML Holding NV ADR | -1.8 million |
2025-01-02 |
GILD
|
Gilead Sciences Inc | -25.0 million |
2025-01-02 |
CPRT
|
Copart Inc | -19.3 million |
2025-01-02 |
CDW
|
CDW Corp | -2.7 million |
2025-01-02 |
TXN
|
Texas Instruments Inc | -18.3 million |
2025-01-02 |
AMGN
|
Amgen Inc | -10.8 million |
2025-01-02 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -6.0 million |
2025-01-02 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -43.8 million |
2025-01-02 |
ADI
|
Analog Devices Inc | -10.0 million |
2025-01-02 |
KDP
|
Keurig Dr Pepper Inc | -27.2 million |
2025-01-02 |
CTAS
|
Cintas Corp | -8.1 million |
2025-01-02 |
PYPL
|
PayPal Holdings Inc | -20.1 million |
2025-01-02 |
ROP
|
Roper Technologies Inc | -2.2 million |
2025-01-02 |
ROST
|
Ross Stores Inc | -6.7 million |
2025-01-02 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -49.2 million |
2025-01-02 |
LRCX
|
Lam Research Corp | -25.8 million |
2025-01-02 |
INTC
|
Intel Corp | -86.5 million |
2025-01-02 |
DDOG
|
Datadog Inc Class A | -6.3 million |
2025-01-02 |
FAST
|
Fastenal Co | -11.5 million |
2025-01-02 |
BIIB
|
Biogen Inc | -2.9 million |
2025-01-02 |
PDD
|
PDD Holdings Inc ADR | -13.4 million |
2025-01-02 |
ZS
|
Zscaler Inc | -3.1 million |
2024-12-23 |
MRNA
|
Moderna Inc | -7.6 million |
2024-12-23 |
SMCI
|
Super Micro Computer Inc | -11.6 million |
2024-12-23 |
MSTR
|
MicroStrategy Inc | 3.6 million |
2024-12-23 |
AXON
|
Axon Enterprise Inc | 1.5 million |
2024-12-23 |
PLTR
|
Palantir Technologies Inc | 43.4 million |
2024-12-23 |
ILMN
|
Illumina Inc | -3.2 million |
2024-12-20 |
MSTR
|
MicroStrategy Inc | 3.7 million |
2024-12-20 |
SMCI
|
Super Micro Computer Inc | -11.6 million |
2024-12-20 |
MRNA
|
Moderna Inc | -7.6 million |
2024-12-20 |
ILMN
|
Illumina Inc | -3.2 million |
2024-12-20 |
AXON
|
Axon Enterprise Inc | 1.5 million |
2024-12-20 |
PLTR
|
Palantir Technologies Inc | 44.1 million |
2024-11-18 |
DLTR
|
Dollar Tree Inc | -4.3 million |
2024-11-18 |
APP
|
AppLovin Corp | 5.9 million |
2024-11-15 |
APP
|
AppLovin Corp | 5.9 million |
2024-11-15 |
DLTR
|
Dollar Tree Inc | -4.3 million |
2024-07-19 |
SMCI
|
Super Micro Computer Inc | 1.1 million |
2024-07-19 |
WBA
|
Walgreens Boots Alliance Inc | -16.9 million |
2024-07-08 |
GRAL
|
GRAIL Inc | -516,748 |
2024-07-05 |
GRAL
|
GRAIL Inc | -513,824 |
2024-06-25 |
GRAL
|
GRAIL Inc | 506,902 |
2024-06-21 |
SIRI
|
Sirius XM Holdings Inc | -74.1 million |
2024-06-21 |
ARM
|
ARM Holdings PLC ADR | 2.3 million |
2024-03-15 |
LIN
|
Linde PLC | 8.9 million |
2024-03-15 |
SPLK
|
Splunk Inc | -3.1 million |
2023-12-18 |
CDW
|
CDW Corp/DE | 2.4 million |
2023-12-18 |
MDB
|
MongoDB Inc | 1.3 million |
2023-12-18 |
TTWO
|
Take-Two Interactive Software Inc | 3.1 million |
2023-12-18 |
CCEP
|
Coca-Cola Europacific Partners PLC | 8.3 million |
2023-12-18 |
DASH
|
DoorDash Inc | 6.7 million |
2023-12-18 |
ROP
|
Roper Technologies Inc | 1.9 million |
2023-12-18 |
SPLK
|
Splunk Inc | 3.0 million |
2023-12-18 |
EBAY
|
eBay Inc | -9.3 million |
2023-12-18 |
ALGN
|
Align Technology Inc | -1.3 million |
2023-12-18 |
ZM
|
Zoom Video Communications Inc | -4.4 million |
2023-12-18 |
ENPH
|
Enphase Energy Inc | -2.4 million |
2023-12-18 |
JD
|
JD.com Inc ADR | -7.9 million |
2023-12-18 |
LCID
|
Lucid Group Inc Shs | -39.7 million |
2023-12-15 |
ZM
|
Zoom Video Communications Inc | -4.4 million |
2023-12-15 |
ENPH
|
Enphase Energy Inc | -2.4 million |
2023-12-15 |
JD
|
JD.com Inc ADR | -7.9 million |
2023-12-15 |
EBAY
|
eBay Inc | -9.3 million |
2023-12-15 |
ALGN
|
Align Technology Inc | -1.3 million |