THEMATIC
Invesco QQQ Trust

TMQQQ

Index Performance

-2.47%
TMQQQ
+6.41%
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 June 12, 2024
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Apple, Inc. (AAPL)15.99%$3.18T-4.31%46.58%7.05
Microsoft Corp. (MSFT)15.23%$3.22T17.03%70.08%13.40
Alphabet, Inc. (GOOG)9.78%$2.04T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)8.97%$1.95T12.53%49.32%3.37
Meta Platforms, Inc. (META)5.24%$1.11T27.26%81.84%8.79
Broadcom Inc. (AVGO)2.89%$677.07B34.17%55.81%16.36
Tesla, Inc. (TSLA)2.64%$544.27B-8.69%17.35%6.29
ASML Holding NV (ASML)1.97%$405.64B-21.59%50.98%13.43
Costco Wholesale Corp. (COST)1.78%$376.53B9.07%12.55%1.37
NVIDIA Corp. (NVDA)1.47%$2.97T262.12%78.35%27.12
Netflix, Inc. (NFLX)1.34%$279.50B14.95%46.95%7.95
Advanced Micro Devices, Inc. (AMD)1.21%$256.93B2.24%39.61%12.84
AstraZeneca PLC (AZN)1.15%$244.71B11.68%75.21%4.95
QUALCOMM, Inc. (QCOM)1.15%$232.71B1.23%56.27%5.32
PepsiCo, Inc. (PEP)1.06%$226.94B2.28%55.00%2.99
Adobe, Inc. (ADBE)0.97%$207.29B11.75%87.80%12.93
T-Mobile US, Inc. (TMUS)0.97%$209.06B-0.19%47.17%3.86
Applied Materials, Inc. (AMAT)0.92%$190.41B0.32%47.39%6.37
PDD Holdings, Inc. (PDD)0.92%$204.05B119.55%62.34%3.18
Cisco Systems, Inc. (CSCO)0.88%$184.40B-12.83%63.72%3.76
Texas Instruments Incorporated (TXN)0.86%$179.77B-16.40%57.22%9.73
Amgen, Inc. (AMGN)0.78%$161.31B22.19%56.73%7.04
Intuit, Inc. (INTU)0.77%$158.42B11.95%82.38%11.35
Comcast Corp. (CMCSA)0.73%$149.99B1.24%58.83%2.22
Micron Technology, Inc. (MU)0.71%$149.57B57.70%18.53%5.81
Intuitive Surgical, Inc. (ISRG)0.69%$148.54B11.46%65.87%19.01
Honeywell International, Inc. (HON)0.65%$136.41B2.72%39.28%4.06
Lam Research Corp. (LRCX)0.64%$130.71B-1.96%47.86%8.92
Booking Holdings, Inc. (BKNG)0.64%$128.54B16.86%95.99%5.79
Intel Corp. (INTC)0.60%$131.63B8.61%41.00%4.04
Vertex Pharmaceuticals, Inc. (VRTX)0.57%$124.26B14.21%87.25%9.80
Analog Devices, Inc. (ADI)0.56%$117.26B-33.83%45.88%10.05
KLA Corp. (KLAC)0.52%$107.46B-3.12%59.11%10.17
Regeneron Pharmaceuticals, Inc. (REGN)0.51%$109.51B-0.54%82.58%7.86
Automatic Data Processing, Inc. (ADP)0.48%$100.92B6.62%51.44%5.45
Palo Alto Networks, Inc. (PANW)0.45%$101.33B15.33%74.12%13.06
Starbucks Corp. (SBUX)0.43%$90.49B-1.84%19.69%3.45
Mondelez International, Inc. (MDLZ)0.42%$90.65B1.35%63.74%3.13
Synopsys, Inc. (SNPS)0.42%$88.85B3.95%76.10%13.18
CrowdStrike Holdings, Inc. (CRWD)0.40%$88.80B32.99%75.57%21.41
Cadence Design Systems, Inc. (CDNS)0.39%$81.87B-1.23%87.06%20.79
Gilead Sciences, Inc. (GILD)0.39%$80.84B5.66%76.79%4.03
MercadoLibre, Inc. (MELI)0.37%$80.10B42.67%46.71%4.81
NXP Semiconductors NV (NXPI)0.34%$71.06B0.16%55.31%5.37
Cintas Corp. (CTAS)0.33%$69.70B9.87%47.68%7.16
PayPal Holdings, Inc. (PYPL)0.33%$67.75B10.79%39.39%2.27
Marriott International, Inc. (MAR)0.33%$66.45B6.45%19.16%3.60
Constellation Energy Corp. (CEG)0.32%$68.82B-0.92%21.02%3.11
CSX Corp. (CSX)0.31%$63.87B-0.67%36.73%6.17
Marvell Technology, Inc. (MRVL)0.30%$60.94B-12.17%45.46%11.80
Airbnb, Inc. (ABNB)0.29%$65.23B17.82%64.29%9.67
O'Reilly Automotive, Inc. (ORLY)0.28%$58.90B7.24%51.16%4.64
PACCAR, Inc. (PCAR)0.27%$55.56B3.09%21.48%2.01
Moderna, Inc. (MRNA)0.26%$56.87B-91.07%20.96%6.49
Microchip Technology, Inc. (MCHP)0.24%$50.21B-9.53%56.57%7.20
Monster Beverage Corp. (MNST)0.24%$53.29B11.78%54.09%8.01
Copart, Inc. (CPRT)0.24%$51.26B10.32%46.18%12.02
Ross Stores, Inc. (ROST)0.23%$48.48B8.08%28.15%2.16
Keurig Dr Pepper, Inc. (KDP)0.22%$45.86B3.43%54.35%3.94
Fortinet, Inc. (FTNT)0.22%$45.64B7.21%77.48%9.38
Autodesk, Inc. (ADSK)0.22%$45.68B13.05%89.52%8.36
American Electric Power Co., Inc. (AEP)0.22%$46.60B5.21%32.43%4.54
Paychex, Inc. (PAYX)0.21%$44.61B4.22%73.61%8.34
Workday, Inc. (WDAY)0.20%$45.40B18.83%75.43%8.29
IDEXX Laboratories, Inc. (IDXX)0.20%$41.81B7.10%61.60%12.35
DexCom, Inc. (DXCM)0.20%$46.49B24.21%61.01%15.12
The Trade Desk, Inc. (TTD)0.20%$41.04B28.33%78.90%20.62
The Kraft Heinz Co. (KHC)0.19%$40.86B-1.20%35.16%2.42
JD.com, Inc. (JD)0.19%$41.84B1.88%15.13%0.24
Charter Communications, Inc. (CHTR)0.18%$39.87B0.19%39.24%2.63
Old Dominion Freight Line, Inc. (ODFL)0.18%$37.79B1.24%33.27%8.07
Verisk Analytics, Inc. (VRSK)0.18%$37.76B8.04%56.86%13.42
lululemon athletica, Inc. (LULU)0.17%$38.13B10.40%57.72%4.64
Fastenal Co. (FAST)0.17%$36.23B1.94%43.34%6.03
Electronic Arts, Inc. (EA)0.17%$36.41B3.66%76.26%4.69
Diamondback Energy, Inc. (FANG)0.17%$34.54B15.69%53.44%4.84
Datadog, Inc. (DDOG)0.16%$35.44B26.89%81.95%18.68
Exelon Corp. (EXC)0.16%$36.21B8.63%24.54%3.68
GE Healthcare Technologies, Inc. (GEHC)0.16%$34.12B-1.21%41.23%2.51
Cognizant Technology Solutions Corp. (CTSH)0.16%$33.30B-1.08%31.16%1.84
Biogen, Inc. (BIIB)0.16%$32.87B-5.62%68.65%4.02
Baker Hughes Co. (BKR)0.15%$32.18B12.28%19.91%1.38
ON Semiconductor Corp. (ON)0.15%$31.83B-4.95%45.30%4.06
CoStar Group, Inc. (CSGP)0.15%$24.45B12.33%76.26%14.04
Xcel Energy, Inc. (XEL)0.14%$30.58B-10.39%23.84%4.20
eBay, Inc. (EBAY)0.13%$26.61B3.43%72.56%2.70
Zscaler, Inc. (ZS)0.13%$28.36B32.09%78.47%12.63
ANSYS, Inc. (ANSS)0.13%$28.21B-8.41%83.97%13.59
GLOBALFOUNDRIES, Inc. (GFS)0.13%$26.90B-15.86%25.37%4.07
Atlassian Corp. (TEAM)0.11%$25.99B29.90%81.72%12.05
Dollar Tree, Inc. (DLTR)0.11%$23.57B4.22%30.84%1.17
Align Technology, Inc. (ALGN)0.09%$19.07B5.76%70.51%6.11
Warner Bros. Discovery, Inc. (WBD)0.09%$19.70B-6.96%20.06%1.52
Enphase Energy, Inc. (ENPH)0.09%$18.02B-63.73%42.55%8.82
Illumina, Inc. (ILMN)0.08%$17.94B-1.01%61.99%5.12
Zoom Video Communications, Inc. (ZM)0.07%$16.57B3.25%70.70%2.62
Walgreens Boots Alliance, Inc. (WBA)0.07%$13.74B6.28%17.35%0.37
Sirius XM Holdings, Inc. (SIRI)0.05%$9.85B0.84%41.40%2.73
Lucid Group, Inc. (LCID)0.03%$6.14B15.60%-134.34%8.88
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