THEMATIC
Invesco QQQ Trust

TMQQQ

$TMQQQ

Index Performance

+12.97%
TMQQQ
+12.90%
QQQ

Overview

Description

This tracks the Invesco QQQ Trust.

  • TickerTMQQQ
  • Inception Date09/05/2023
  • WeightingMarket Cap
  • # of holdings99
What's inside?

Holdings

All holdings as of February 29, 2024
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Microsoft Corp. (MSFT)14.20%$3.07T17.58%68.36%12.47
Apple, Inc. (AAPL)13.49%$2.79T2.07%45.87%7.87
NVIDIA Corp. (NVDA)9.26%$1.98T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)8.44%$1.84T11.83%46.98%2.89
Alphabet, Inc. (GOOG)7.58%$1.61T9.36%56.75%5.57
Meta Platforms, Inc. (META)5.02%$1.08T15.69%80.72%6.69
Tesla, Inc. (TSLA)3.00%$642.95B18.80%18.25%8.75
Broadcom Inc. (AVGO)2.49%$608.81B7.88%65.05%10.70
ASML Holding NV (ASML)1.74%$372.56B30.16%50.21%9.67
Costco Wholesale Corp. (COST)1.55%$330.09B6.18%12.70%1.04
Advanced Micro Devices, Inc. (AMD)1.45%$311.09B-3.90%37.88%10.44
Netflix, Inc. (NFLX)1.23%$260.92B6.67%41.54%6.78
Adobe, Inc. (ADBE)1.18%$253.25B11.12%86.98%14.32
PepsiCo, Inc. (PEP)1.06%$227.25B5.86%54.48%2.97
AstraZeneca PLC (AZN)0.92%$196.03B2.36%73.95%4.98
Cisco Systems, Inc. (CSCO)0.92%$195.86B-5.89%64.51%3.47
T-Mobile US, Inc. (TMUS)0.90%$193.82B-1.27%46.07%3.82
Intuit, Inc. (INTU)0.85%$185.60B11.34%71.20%12.21
QUALCOMM, Inc. (QCOM)0.83%$176.09B4.99%56.60%4.55
Intel Corp. (INTC)0.82%$182.02B-14.00%39.72%4.44
Comcast Corp. (CMCSA)0.81%$169.79B0.12%57.97%2.30
Applied Materials, Inc. (AMAT)0.78%$167.53B-0.18%47.76%5.23
PDD Holdings, Inc. (PDD)0.76%$165.46B83.36%61.03%3.96
Texas Instruments Incorporated (TXN)0.72%$152.15B-12.53%62.90%9.10
Amgen, Inc. (AMGN)0.70%$146.75B7.35%69.96%7.48
Intuitive Surgical, Inc. (ISRG)0.62%$135.86B14.49%66.39%16.22
Honeywell International, Inc. (HON)0.61%$129.61B3.37%39.00%4.21
Lam Research Corp. (LRCX)0.58%$123.01B-28.79%47.16%7.16
Booking Holdings, Inc. (BKNG)0.57%$118.53B25.01%96.89%6.17
Starbucks Corp. (SBUX)0.51%$107.45B8.16%21.96%3.56
Vertex Pharmaceuticals, Inc. (VRTX)0.50%$108.68B12.47%87.17%9.71
Automatic Data Processing, Inc. (ADP)0.48%$103.16B6.31%49.58%5.27
Regeneron Pharmaceuticals, Inc. (REGN)0.48%$104.28B7.76%82.89%6.99
Mondelez International, Inc. (MDLZ)0.46%$98.39B14.35%37.02%3.26
Micron Technology, Inc. (MU)0.46%$100.03B15.69%-0.74%5.49
Analog Devices, Inc. (ADI)0.45%$95.13B-22.68%51.08%8.77
Palo Alto Networks, Inc. (PANW)0.44%$100.34B19.33%74.73%15.92
KLA Corp. (KLAC)0.43%$92.27B-16.49%61.95%8.48
Gilead Sciences, Inc. (GILD)0.43%$89.82B-0.10%77.76%4.40
Synopsys, Inc. (SNPS)0.40%$87.52B21.03%77.51%13.40
Cadence Design Systems, Inc. (CDNS)0.38%$82.86B14.83%88.92%18.08
MercadoLibre, Inc. (MELI)0.37%$80.88B37.35%48.03%5.48
CSX Corp. (CSX)0.35%$74.33B-1.32%38.65%5.97
Marriott International, Inc. (MAR)0.34%$72.33B14.15%21.33%3.41
CrowdStrike Holdings, Inc. (CRWD)0.33%$73.79B35.31%75.06%14.31
Airbnb, Inc. (ABNB)0.31%$68.99B18.07%70.87%8.30
PayPal Holdings, Inc. (PYPL)0.31%$64.67B9.70%45.23%2.20
O'Reilly Automotive, Inc. (ORLY)0.30%$64.20B9.73%48.70%4.14
NXP Semiconductors NV (NXPI)0.30%$64.05B0.54%54.72%5.09
Cintas Corp. (CTAS)0.30%$63.72B9.30%46.36%6.52
Marvell Technology, Inc. (MRVL)0.29%$61.95B-7.72%38.86%8.14
Monster Beverage Corp. (MNST)0.28%$61.49B13.14%53.14%N/A
Workday, Inc. (WDAY)0.28%$61.58B17.11%75.60%10.02
PACCAR, Inc. (PCAR)0.27%$58.09B21.92%20.63%1.61
lululemon athletica, Inc. (LULU)0.26%$56.55B18.70%56.95%5.35
Autodesk, Inc. (ADSK)0.25%$55.23B11.16%89.94%10.04
Constellation Energy Corp. (CEG)0.25%$53.34B-13.51%8.07%2.23
Fortinet, Inc. (FTNT)0.25%$52.73B20.09%76.32%8.44
Ross Stores, Inc. (ROST)0.24%$50.15B7.87%27.63%2.00
Copart, Inc. (CPRT)0.23%$51.10B6.63%45.10%10.91
IDEXX Laboratories, Inc. (IDXX)0.22%$47.80B8.72%59.72%12.90
Old Dominion Freight Line, Inc. (ODFL)0.22%$48.16B-6.29%34.04%7.57
Microchip Technology, Inc. (MCHP)0.21%$45.47B-18.60%54.86%6.41
Paychex, Inc. (PAYX)0.21%$44.12B5.68%71.05%8.46
American Electric Power Co., Inc. (AEP)0.20%$44.83B-1.63%N/AN/A
The Kraft Heinz Co. (KHC)0.20%$42.80B0.59%34.03%2.44
Charter Communications, Inc. (CHTR)0.20%$42.69B1.08%38.95%2.95
Fastenal Co. (FAST)0.20%$41.79B5.24%43.39%5.09
Keurig Dr Pepper, Inc. (KDP)0.19%$41.50B5.39%51.38%4.16
GE Healthcare Technologies, Inc. (GEHC)0.19%$41.57B6.60%40.69%2.20
DexCom, Inc. (DXCM)0.19%$44.36B24.49%62.97%14.54
Cognizant Technology Solutions Corp. (CTSH)0.18%$39.34B-0.39%32.00%1.90
Datadog, Inc. (DDOG)0.18%$40.22B27.06%80.70%19.19
Electronic Arts, Inc. (EA)0.17%$37.29B6.50%71.53%4.75
The Trade Desk, Inc. (TTD)0.17%$38.02B23.34%81.21%17.91
Zscaler, Inc. (ZS)0.17%$35.89B35.45%78.19%N/A
Exelon Corp. (EXC)0.17%$35.82B13.89%25.08%3.63
CoStar Group, Inc. (CSGP)0.16%$35.54B12.49%78.26%12.81
Moderna, Inc. (MRNA)0.16%$35.24B-64.16%22.40%4.47
Verisk Analytics, Inc. (VRSK)0.16%$34.69B7.38%56.82%14.17
ON Semiconductor Corp. (ON)0.16%$33.72B-0.88%46.44%4.66
Diamondback Energy, Inc. (FANG)0.15%$32.57B-12.77%57.91%4.15
Dollar Tree, Inc. (DLTR)0.15%$31.96B5.40%29.78%1.14
Biogen, Inc. (BIIB)0.15%$31.54B-0.17%67.84%4.68
Atlassian Corp. (TEAM)0.14%$32.64B21.47%81.44%15.72
JD.com, Inc. (JD)0.14%$31.01B-3.81%15.47%0.20
GLOBALFOUNDRIES, Inc. (GFS)0.14%$29.95B-8.83%28.42%4.42
Baker Hughes Co. (BKR)0.14%$29.62B20.56%23.17%1.49
Xcel Energy, Inc. (XEL)0.13%$29.25B-7.01%23.07%4.33
ANSYS, Inc. (ANSS)0.13%$29.08B9.90%87.06%13.98
eBay, Inc. (EBAY)0.12%$24.49B4.15%71.73%2.23
Align Technology, Inc. (ALGN)0.11%$22.71B3.42%70.39%5.21
Illumina, Inc. (ILMN)0.10%$22.22B-1.75%61.06%5.15
Warner Bros. Discovery, Inc. (WBD)0.10%$21.44B22.22%21.33%1.74
Walgreens Boots Alliance, Inc. (WBA)0.09%$18.33B9.96%16.77%0.42
Enphase Energy, Inc. (ENPH)0.08%$17.24B-1.72%45.44%8.10
Zoom Video Communications, Inc. (ZM)0.08%$18.23B3.06%76.19%2.88
Sirius XM Holdings, Inc. (SIRI)0.08%$16.98B-0.56%42.28%3.42
Lucid Group, Inc. (LCID)0.04%$7.59B-2.12%-225.24%12.32
Market data by FactSet