Invesco · US listing · domicile US · UCITS no
Invesco QQQ Trust
Showing the stored top 80 of 101. Not a complete book.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Nvidia NVDA | 8.20% | +6.6% | NVDA |
Apple Inc. AAPL | 7.91% | +27.6% | AAPL |
Microsoft MSFT | 6.23% | +3.4% | MSFT |
Micron Technology MU | 4.44% | +339.9% | MU |
Amazon AMZN | 4.23% | +4.3% | AMZN |
Advanced Micro Devices AMD | 3.77% | +125.8% | AMD |
Tesla, Inc. TSLA | 3.24% | -11.5% |
| TSLA |
Meta Platforms META | 2.95% | -5.2% | META |
Alphabet Inc. (Class A) GOOGL | 2.93% | +15.8% | GOOGL |
Space Exploration Technologies Corp. SPCX | 2.74% | N/A | SPCX |
Alphabet Inc. (Class C) GOOG | 2.74% | +14.5% | GOOG |
Walmart WMT | 2.54% | +18.4% | WMT |
Broadcom AVGO | 2.47% | -4.1% | AVGO |
Intel INTC | 2.07% | +138.9% | INTC |
Palantir Technologies PLTR | 1.99% | -1.8% | PLTR |
Costco COST | 1.94% | +8.3% | COST |
Cisco CSCO | 1.89% | +53.6% | CSCO |
Palo Alto Networks PANW | 1.38% | +79.1% | PANW |
Applied Materials AMAT | 1.34% | +79.5% | AMAT |
Lam Research LRCX | 1.29% | +61.9% | LRCX |
Texas Instruments TXN | 1.18% | +95.1% | TXN |
CrowdStrike CRWD | 1.17% | +96.4% | CRWD |
Netflix NFLX | 1.16% | -44.6% | NFLX |
Amgen AMGN | 1.05% | +55.6% | AMGN |
Linde plc LIN | 1.02% | +23.1% | LIN |
Marvell Technology MRVL | 0.89% | +168.9% | MRVL |
Shopify Inc. - Class A Subordinate Voting Shares SHOP | 0.88% | +0.8% | SHOP |
Analog Devices ADI | 0.86% | +85.2% | ADI |
Gilead Sciences GILD | 0.86% | +36.2% | GILD |
KLA Corporation KLAC | 0.85% | +32.1% | KLAC |
Qualcomm QCOM | 0.82% | +3.3% | QCOM |
PepsiCo PEP | 0.80% | -5.5% | PEP |
Sandisk SNDK | 0.80% | +604.7% | SNDK |
Intuitive Surgical ISRG | 0.69% | -16.9% | ISRG |
T-Mobile US TMUS | 0.69% | -28.0% | TMUS |
ASML Holding N.V. - New York Registry Shares ASML | 0.65% | +50.9% | ASML |
Seagate Technology STX | 0.63% | +174.4% | STX |
Fortinet FTNT | 0.58% | +101.4% | FTNT |
Vertex Pharmaceuticals VRTX | 0.57% | +24.5% | VRTX |
Western Digital WDC | 0.56% | +164.4% | WDC |
Automatic Data Processing ADP | 0.52% | +12.8% | ADP |
Starbucks SBUX | 0.51% | +30.9% | SBUX |
Booking Holdings BKNG | 0.50% | -26.5% | BKNG |
Marriott International MAR | 0.45% | +52.6% | MAR |
Adobe Inc. ADBE | 0.45% | -26.6% | ADBE |
Arm Holdings PLC ADR ARM | 0.42% | +15.9% | ARM |
CSX Corporation CSX | 0.41% | +46.2% | CSX |
Datadog DDOG | 0.41% | +71.0% | DDOG |
Intuit INTU | 0.40% | -50.1% | INTU |
Monster Beverage MNST | 0.40% | +36.6% | MNST |
Cintas CTAS | 0.39% | +17.3% | CTAS |
Constellation Energy CEG | 0.39% | -31.2% | CEG |
Cadence Design Systems CDNS | 0.39% | +1.1% | CDNS |
Synopsys SNPS | 0.38% | +6.2% | SNPS |
MercadoLibre, Inc. MELI | 0.37% | -15.6% | MELI |
Regeneron Pharmaceuticals REGN | 0.36% | +25.4% | REGN |
Mondelez International MDLZ | 0.35% | +11.5% | MDLZ |
Moderna MRNA | 0.35% | +688.5% | MRNA |
AppLovin APP | 0.35% | -59.2% | APP |
Comcast CMCSA | 0.34% | -12.9% | CMCSA |
Ross Stores ROST | 0.33% | +44.6% | ROST |
O'Reilly Automotive ORLY | 0.32% | -4.2% | ORLY |
Lumentum LITE | 0.32% | +353.4% | LITE |
Airbnb ABNB | 0.31% | +31.2% | ABNB |
American Electric Power AEP | 0.31% | +9.9% | AEP |
Honeywell Technologies HON | 0.30% | +5.9% | HON |
DoorDash DASH | 0.30% | -33.4% | DASH |
NXP Semiconductors NXPI | 0.27% | +22.5% | NXPI |
Fastenal FAST | 0.26% | +27.7% | FAST |
Diamondback Energy FANG | 0.25% | +47.5% | FANG |
Monolithic Power Systems MPWR | 0.25% | +21.3% | MPWR |
Baker Hughes BKR | 0.24% | +14.7% | BKR |
Paccar PCAR | 0.24% | +6.7% | PCAR |
Honeywell Aerospace HONA | 0.23% | N/A | HONA |
PDD Holdings Inc PDD | 0.23% | -39.4% | PDD |
Autodesk ADSK | 0.23% | -19.6% | ADSK |
Strategy Inc MSTR | 0.22% | -48.1% | MSTR |
Coca-Cola Europacific Partners plc CCEP | 0.21% | +28.4% | N/A |
Xcel Energy XEL | 0.21% | -2.0% | XEL |
Teradyne TER | 0.21% | +72.7% | TER |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.