THEMATIC
Invesco QQQ Trust

TMQQQ

$TMQQQ

Index Performance

-1.05%
TMQQQ
-0.83%
QQQ

Overview

Description

This tracks the Invesco QQQ Trust.

  • TickerTMQQQ
  • Inception Date09/05/2023
  • WeightingMarket Cap
  • # of holdings100
What's inside?

Holdings

All holdings as of September 28, 2023
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Apple, Inc. (AAPL)15.74%$2,664.542B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)13.30%$2,323.956B8.34%70.11%11.85x
Alphabet, Inc. (GOOG)8.94%$1,537.093B7.63%57.22%5.05x
Amazon.com, Inc. (AMZN)7.45%$1,292.599B10.85%48.38%2.70x
NVIDIA Corp. (NVDA)6.24%$1,048.960B101.48%70.05%35.59x
Tesla, Inc. (TSLA)4.53%$763.346B47.20%18.19%9.51x
Meta Platforms, Inc. (META)3.85%$661.752B11.02%81.29%6.08x
Broadcom Inc. (AVGO)1.95%$337.126B4.87%65.51%11.61x
Costco Wholesale Corp. (COST)1.43%$249.727B9.50%12.31%0.97x
PepsiCo, Inc. (PEP)1.32%$233.427B10.36%54.64%3.27x
ASML Holding NV (ASML)1.32%$231.844B27.10%51.35%10.03x
Adobe, Inc. (ADBE)1.31%$229.085B11.56%87.27%13.58x
Cisco Systems, Inc. (CSCO)1.25%$215.718B16.04%64.32%3.44x
AstraZeneca PLC (AZN)1.20%$210.373B6.20%74.19%5.27x
Comcast Corp. (CMCSA)1.04%$183.560B1.66%59.40%2.24x
Advanced Micro Devices, Inc. (AMD)0.96%$158.449B-18.18%36.61%8.32x
Netflix, Inc. (NFLX)0.95%$167.328B2.72%42.92%6.45x
T-Mobile US, Inc. (TMUS)0.95%$164.351B-2.56%48.24%3.51x
Amgen, Inc. (AMGN)0.85%$143.878B6.25%73.91%5.56x
Intel Corp. (INTC)0.83%$144.947B-15.48%35.82%3.12x
Texas Instruments Incorporated (TXN)0.83%$143.586B-13.07%64.22%8.85x
Intuit, Inc. (INTU)0.82%$142.439B12.34%69.25%10.29x
QUALCOMM, Inc. (QCOM)0.72%$121.856B-22.72%55.13%3.48x
PDD Holdings, Inc. (PDD)0.72%$126.216B56.64%64.25%3.01x
Honeywell International, Inc. (HON)0.71%$124.745B2.16%39.07%4.24x
Applied Materials, Inc. (AMAT)0.66%$112.982B-1.09%46.28%4.82x
Booking Holdings, Inc. (BKNG)0.63%$110.027B27.20%97.07%5.13x
Starbucks Corp. (SBUX)0.60%$104.426B12.51%23.16%3.85x
Intuitive Surgical, Inc. (ISRG)0.59%$102.395B15.36%66.66%17.47x
Automatic Data Processing, Inc. (ADP)0.57%$99.957B8.48%48.88%5.14x
Gilead Sciences, Inc. (GILD)0.55%$94.136B6.02%78.12%4.23x
Mondelez International, Inc. (MDLZ)0.54%$95.216B16.95%37.43%3.52x
Vertex Pharmaceuticals, Inc. (VRTX)0.52%$90.243B15.52%87.58%8.67x
Regeneron Pharmaceuticals, Inc. (REGN)0.51%$88.868B10.53%83.91%5.97x
Analog Devices, Inc. (ADI)0.51%$87.416B-1.07%55.63%8.24x
Lam Research Corp. (LRCX)0.48%$81.352B-30.54%45.78%4.69x
Palo Alto Networks, Inc. (PANW)0.41%$71.563B25.98%74.05%12.84x
Micron Technology, Inc. (MU)0.41%$74.711B-39.64%-10.85%5.21x
Synopsys, Inc. (SNPS)0.40%$67.937B19.65%76.34%12.46x
PayPal Holdings, Inc. (PYPL)0.37%$62.961B8.27%38.91%2.69x
Charter Communications, Inc. (CHTR)0.37%$64.870B0.45%48.89%2.88x
MercadoLibre, Inc. (MELI)0.37%$62.942B31.50%50.37%4.95x
Cadence Design Systems, Inc. (CDNS)0.36%$62.688B13.88%89.64%16.79x
KLA Corp. (KLAC)0.36%$60.740B-5.07%60.24%6.65x
CSX Corp. (CSX)0.35%$60.752B-3.04%39.42%5.75x
Marriott International, Inc. (MAR)0.34%$57.823B13.81%22.62%2.96x
Airbnb, Inc. (ABNB)0.33%$57.145B18.05%69.85%8.49x
Monster Beverage Corp. (MNST)0.31%$55.644B12.06%52.52%8.62x
O'Reilly Automotive, Inc. (ORLY)0.31%$55.086B10.85%51.28%4.32x
NXP Semiconductors NV (NXPI)0.29%$50.710B-0.39%54.56%4.64x
Cintas Corp. (CTAS)0.28%$49.270B8.12%48.74%6.09x
Marvell Technology, Inc. (MRVL)0.27%$45.340B-11.60%38.86%10.71x
lululemon athletica, Inc. (LULU)0.26%$46.037B18.24%58.69%5.45x
Fortinet, Inc. (FTNT)0.26%$45.659B25.50%76.77%11.60x
Old Dominion Freight Line, Inc. (ODFL)0.25%$43.695B-15.25%34.05%6.85x
PACCAR, Inc. (PCAR)0.25%$44.339B24.08%20.50%1.53x
Autodesk, Inc. (ADSK)0.25%$43.240B8.32%89.61%9.00x
Keurig Dr Pepper, Inc. (KDP)0.25%$44.251B6.61%52.23%3.99x
Workday, Inc. (WDAY)0.25%$47.778B15.33%74.68%8.90x
Microchip Technology, Inc. (MCHP)0.24%$41.642B16.55%61.47%6.30x
Paychex, Inc. (PAYX)0.24%$42.061B7.45%69.93%7.44x
Copart, Inc. (CPRT)0.24%$41.328B12.93%45.46%10.50x
The Kraft Heinz Co. (KHC)0.24%$41.799B2.56%33.85%2.33x
ON Semiconductor Corp. (ON)0.23%$39.722B0.45%46.86%5.22x
Seagen Inc. (SGEN)0.23%$39.895B21.37%70.07%16.15x
JD.com, Inc. (JD)0.22%$39.477B1.36%14.24%0.26x
American Electric Power Co., Inc. (AEP)0.22%$39.081B-0.47%30.22%4.46x
Moderna, Inc. (MRNA)0.22%$37.846B-92.71%-138.66%3.70x
Ross Stores, Inc. (ROST)0.22%$36.884B7.68%27.67%2.08x
Exelon Corp. (EXC)0.21%$38.615B13.66%21.34%4.14x
Biogen, Inc. (BIIB)0.21%$37.295B-2.27%69.80%4.43x
CrowdStrike Holdings, Inc. (CRWD)0.21%$36.856B36.71%74.93%13.93x
IDEXX Laboratories, Inc. (IDXX)0.21%$36.265B9.65%60.72%12.29x
Baker Hughes Co. (BKR)0.21%$36.600B25.12%20.76%1.50x
Constellation Energy Corp. (CEG)0.20%$35.616B-7.56%21.04%1.50x
DexCom, Inc. (DXCM)0.20%$35.719B25.15%62.52%17.26x
Verisk Analytics, Inc. (VRSK)0.20%$34.753B-9.55%58.19%13.20x
Cognizant Technology Solutions Corp. (CTSH)0.19%$34.444B-0.41%31.27%1.67x
The Trade Desk, Inc. (TTD)0.19%$33.654B23.16%81.33%21.58x
Electronic Arts, Inc. (EA)0.18%$31.959B8.35%79.25%4.72x
GLOBALFOUNDRIES, Inc. (GFS)0.18%$31.666B-7.43%28.83%4.53x
GE Healthcare Technologies, Inc. (GEHC)0.18%$31.056B7.43%40.32%2.51x
Fastenal Co. (FAST)0.18%$31.458B5.88%43.30%4.72x
CoStar Group, Inc. (CSGP)0.18%$31.176B12.98%79.73%13.83x
Xcel Energy, Inc. (XEL)0.18%$31.553B-11.38%18.53%3.98x
Atlassian Corp. (TEAM)0.17%$30.000B23.59%81.68%11.93x
Diamondback Energy, Inc. (FANG)0.16%$28.116B-30.67%55.81%3.71x
Datadog, Inc. (DDOG)0.15%$26.267B25.44%79.97%16.02x
Warner Bros. Discovery, Inc. (WBD)0.15%$26.884B5.44%17.57%1.82x
ANSYS, Inc. (ANSS)0.15%$25.546B4.80%85.14%13.44x
eBay, Inc. (EBAY)0.13%$22.824B4.68%71.38%2.57x
Align Technology, Inc. (ALGN)0.13%$23.089B3.36%71.69%7.02x
Dollar Tree, Inc. (DLTR)0.13%$23.178B8.23%29.21%1.48x
Zscaler, Inc. (ZS)0.13%$21.909B43.06%77.42%13.97x
Illumina, Inc. (ILMN)0.12%$21.101B1.20%62.24%6.97x
Walgreens Boots Alliance, Inc. (WBA)0.11%$18.146B8.64%16.92%0.52x
Sirius XM Holdings, Inc. (SIRI)0.10%$15.639B-0.13%42.53%3.04x
Enphase Energy, Inc. (ENPH)0.10%$16.378B34.12%44.51%8.52x
Zoom Video Communications, Inc. (ZM)0.10%$16.889B3.57%76.59%3.69x
Lucid Group, Inc. (LCID)0.07%$12.463B55.00%-268.39%13.66x
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