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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