D
Copy of Invesco QQQ Trust

QQQQ

Add to research

Index Performance

+2.37%
QQQQ
+2.92%
QQQ

Overview

Description

This tracks the Invesco QQQ Trust.

  • TickerQQQQ
  • Inception Date12/27/2023
  • WeightingMarket Cap
  • # of holdings99
What's inside?

Holdings

All holdings as of February 11, 2025
CSV download
Apple, Inc. (AAPL)13.19%$3.49T3.95%46.88%9.89
NVIDIA Corp. (NVDA)12.06%$3.25T93.61%74.56%30.71
Microsoft Corp. (MSFT)11.71%$3.06T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)9.29%$2.47T10.99%48.85%3.75
Alphabet, Inc. (GOOG)7.97%$2.27T13.89%58.18%6.58
Meta Platforms, Inc. (META)6.11%$1.82T21.94%82.56%9.13
Tesla, Inc. (TSLA)4.18%$1.06T0.95%17.86%14.23
Broadcom Inc. (AVGO)4.16%$1.10T43.99%57.24%16.80
Costco Wholesale Corp. (COST)1.80%$469.80B7.53%12.94%1.64
Netflix, Inc. (NFLX)1.63%$431.21B15.28%45.88%10.29
T-Mobile US, Inc. (TMUS)1.14%$295.37B3.62%47.92%4.51
ASML Holding NV (ASML)1.13%$289.42B2.56%51.28%9.13
Cisco Systems, Inc. (CSCO)0.94%$248.64B-5.64%64.74%4.47
AstraZeneca PLC (AZN)0.85%$222.76B14.82%72.23%4.33
Intuitive Surgical, Inc. (ISRG)0.80%$211.02B17.24%67.46%22.17
PepsiCo, Inc. (PEP)0.76%$199.75B0.42%54.83%2.70
Adobe, Inc. (ADBE)0.76%$199.73B11.14%88.26%10.69
QUALCOMM, Inc. (QCOM)0.72%$190.22B17.45%55.77%4.34
Advanced Micro Devices, Inc. (AMD)0.69%$180.04B13.69%43.73%7.66
PDD Holdings, Inc. (PDD)0.63%$163.15B45.92%60.03%2.87
Texas Instruments Incorporated (TXN)0.62%$163.51B-10.72%58.14%11.40
Intuit, Inc. (INTU)0.62%$164.00B10.24%71.28%10.62
Booking Holdings, Inc. (BKNG)0.61%$162.09B8.90%97.62%6.23
Amgen, Inc. (AMGN)0.60%$159.46B19.33%82.84%5.66
Applied Materials, Inc. (AMAT)0.56%$148.89B2.73%47.46%5.62
Honeywell International, Inc. (HON)0.51%$134.56B5.05%38.09%4.37
Comcast Corp. (CMCSA)0.51%$133.21B1.78%58.11%1.98
Palo Alto Networks, Inc. (PANW)0.50%$128.28B13.88%74.09%15.13
Starbucks Corp. (SBUX)0.49%$126.12B-0.29%18.12%3.51
Automatic Data Processing, Inc. (ADP)0.47%$124.41B8.15%49.94%6.12
Gilead Sciences, Inc. (GILD)0.45%$119.82B6.27%78.26%N/A
Vertex Pharmaceuticals, Inc. (VRTX)0.45%$117.23B12.00%86.30%9.02
Lam Research Corp. (LRCX)0.41%$106.88B16.44%47.37%5.81
Micron Technology, Inc. (MU)0.39%$104.82B84.28%38.44%4.02
KLA Corp. (KLAC)0.38%$100.81B24.09%60.25%8.00
MercadoLibre, Inc. (MELI)0.38%$103.18B41.28%45.91%5.48
Analog Devices, Inc. (ADI)0.38%$100.94B-23.39%49.07%12.52
CrowdStrike Holdings, Inc. (CRWD)0.37%$106.32B28.52%74.65%18.57
Constellation Energy Corp. (CEG)0.37%$98.10B-6.92%17.71%4.06
Marvell Technology, Inc. (MRVL)0.35%$94.42B6.87%23.05%14.31
Intel Corp. (INTC)0.34%$90.80B-2.08%33.96%2.24
Cadence Design Systems, Inc. (CDNS)0.32%$83.34B18.81%85.83%17.04
Synopsys, Inc. (SNPS)0.31%$81.79B4.64%76.61%12.53
Mondelez International, Inc. (MDLZ)0.31%$78.19B1.18%33.59%2.68
Fortinet, Inc. (FTNT)0.31%$83.03B12.27%80.56%11.73
Cintas Corp. (CTAS)0.31%$82.89B7.77%48.20%9.60
Marriott International, Inc. (MAR)0.30%$80.03B5.85%19.59%3.73
O'Reilly Automotive, Inc. (ORLY)0.29%$76.43B5.67%51.20%4.63
PayPal Holdings, Inc. (PYPL)0.29%$75.39B7.10%45.09%2.82
Regeneron Pharmaceuticals, Inc. (REGN)0.28%$72.75B8.27%82.74%5.35
Autodesk, Inc. (ADSK)0.24%$64.44B11.93%89.79%10.51
CSX Corp. (CSX)0.24%$63.85B-0.80%36.74%5.52
JD.com, Inc. (JD)0.23%$64.68B6.28%17.20%0.35
PACCAR, Inc. (PCAR)0.22%$55.62B-4.25%18.31%N/A
Copart, Inc. (CPRT)0.22%$57.07B12.39%44.12%10.70
Airbnb, Inc. (ABNB)0.21%$85.28B9.86%77.65%6.68
Workday, Inc. (WDAY)0.21%$69.96B16.38%75.38%7.26
The Trade Desk, Inc. (TTD)0.21%$59.33B27.32%80.47%23.24
American Electric Power Co., Inc. (AEP)0.20%$54.26B2.54%33.29%4.95
NXP Semiconductors NV (NXPI)0.20%$53.62B-4.99%55.36%4.88
Paychex, Inc. (PAYX)0.20%$52.61B4.69%71.21%9.77
Charter Communications, Inc. (CHTR)0.19%$55.60B0.88%45.97%2.71
Atlassian Corp. (TEAM)0.19%$82.53B21.35%81.59%13.00
Diamondback Energy, Inc. (FANG)0.18%$47.31B13.03%39.77%5.14
Ross Stores, Inc. (ROST)0.18%$46.61B2.97%28.34%2.24
Baker Hughes Co. (BKR)0.18%$46.64B9.11%23.30%1.55
Monster Beverage Corp. (MNST)0.18%$46.74B1.34%53.15%6.81
lululemon athletica, Inc. (LULU)0.17%$50.46B8.73%58.43%3.70
Old Dominion Freight Line, Inc. (ODFL)0.17%$43.93B-0.88%33.20%6.56
Datadog, Inc. (DDOG)0.17%$49.40B26.02%80.01%15.35
Cognizant Technology Solutions Corp. (CTSH)0.17%$43.57B1.98%31.66%1.90
Keurig Dr Pepper, Inc. (KDP)0.16%$42.81B2.26%53.25%4.43
Exelon Corp. (EXC)0.16%$42.56B2.91%25.80%3.73
Fastenal Co. (FAST)0.16%$42.62B2.71%42.90%5.50
Verisk Analytics, Inc. (VRSK)0.16%$41.56B7.04%58.67%14.52
GE Healthcare Technologies, Inc. (GEHC)0.15%$39.76B0.85%40.84%2.58
Xcel Energy, Inc. (XEL)0.15%$38.58B-5.43%22.39%4.99
IDEXX Laboratories, Inc. (IDXX)0.14%$37.97B6.46%61.04%8.98
The Kraft Heinz Co. (KHC)0.14%$35.77B-2.85%34.29%2.36
Electronic Arts, Inc. (EA)0.13%$34.75B-2.59%74.92%5.12
eBay, Inc. (EBAY)0.12%$32.79B3.56%71.67%3.39
DexCom, Inc. (DXCM)0.12%$33.74B1.97%59.73%6.98
Zscaler, Inc. (ZS)0.12%$32.11B26.42%77.34%11.36
CoStar Group, Inc. (CSGP)0.12%$31.16B10.87%77.43%10.10
ANSYS, Inc. (ANSS)0.11%$29.86B31.19%87.54%11.17
Microchip Technology, Inc. (MCHP)0.11%$28.28B-41.89%42.77%7.78
Warner Bros. Discovery, Inc. (WBD)0.09%$24.16B-3.78%27.73%1.47
GLOBALFOUNDRIES, Inc. (GFS)0.08%$22.28B-8.69%24.46%3.35
Zoom Communications, Inc. (ZM)0.08%$25.69B3.59%75.89%3.42
Biogen, Inc. (BIIB)0.08%$20.31B-2.44%65.42%3.61
ON Semiconductor Corp. (ON)0.08%$20.20B-14.19%44.82%3.95
Align Technology, Inc. (ALGN)0.06%$15.72B3.54%70.46%3.67
Illumina, Inc. (ILMN)0.06%$15.97B-2.93%68.34%5.16
Dollar Tree, Inc. (DLTR)0.06%$15.53B3.46%30.97%0.77
Moderna, Inc. (MRNA)0.05%$11.90B1.69%69.60%4.17
Walgreens Boots Alliance, Inc. (WBA)0.03%$8.09B7.50%15.60%0.26
SiriusXM Holdings, Inc. (SIRI)0.03%$8.79B-2.84%41.14%2.07
Enphase Energy, Inc. (ENPH)0.03%$8.29B-41.92%46.25%6.94
Lucid Group, Inc. (LCID)0.03%$8.10B45.15%-106.23%11.22
Market data by FactSet
New feature

Thematic Research

View all of your research in one place. Toggle open the floating actions menu and click Open research sidebar to view your saved research for the current page.